Schwab California Municipal Money Fund™ - Ultra Shares

SCAXX

California MunicipalRetail
7-day Yield
#835
2.54%
as of 3/14/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Blackrock MuniHoldings California Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.390000%2.39%2.63%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 1.600000%1.60%1.65%
San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 1.780000%1.78%1.14%
Bay Area Toll Auth, Toll Bridge RB Series 2024D 1.550000%1.55%1.09%
California, GO Bonds Series 2005B1 1.000000%1.00%1.06%
California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 0.650000%0.65%1.03%
California, GO Bonds Series 2005A21 1.020000%1.02%0.94%
Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 1.450000%1.45%0.94%
California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 1.500000%1.50%0.93%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.340000%2.34%0.89%
Pasadena, Refunding COP Series 2008A 1.510000%1.51%0.87%
California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 1.500000%1.50%0.86%
Blackrock California Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 2.390000%2.39%0.85%
California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 0.650000%0.65%0.83%
Bay Area Toll Auth, Toll Bridge RB Series 2007A2 0.800000%0.80%0.83%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 1.550000%1.55%0.82%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.280000%2.28%0.80%
Bay Area Toll Auth, Toll Bridge RB Series 2024A 0.800000%0.80%0.79%
San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 1.700000%1.70%0.73%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 1.690000%1.69%0.72%
Bay Area Toll Auth, Toll Bridge RB Series 2007B2 0.760000%0.76%0.71%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.340000%2.34%0.70%
Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 0.760000%0.76%0.69%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.280000%2.28%0.68%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.320000%2.32%0.65%
Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 1.800000%1.80%0.63%
ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 1.670000%1.67%0.62%
Bay Area Toll Auth, Toll Bridge RB Series 2024C 1.220000%1.22%0.56%
California, GO Bonds Series 2003C1 1.000000%1.00%0.52%
California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 1.100000%1.10%0.45%
Orange Cnty Water District, Revenue COP Series 2003A 1.150000%1.15%0.44%
California, GO Bonds Series 2024B1 1.000000%1.00%0.44%
California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 1.100000%1.10%0.43%
Bay Area Toll Auth, Toll Bridge RB Series 2008E1 1.000000%1.00%0.43%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 1.450000%1.45%0.43%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 1.250000%1.25%0.42%
Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D4 1.800000%1.80%0.42%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 1.400000%1.40%0.41%
California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 1.690000%1.69%0.41%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 1.400000%1.40%0.41%
California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 1.100000%1.10%0.40%
California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 1.140000%1.14%0.39%
California, GO Bonds Series 2024B2 1.000000%1.00%0.38%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011B 1.600000%1.60%0.36%
San Francisco Airport Commission, RB 2nd Series 2018C 1.050000%1.05%0.35%
California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.990000%1.99%0.34%
California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 1.990000%1.99%0.34%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.300000%1.30%0.34%
Irvine, Limited Obligation Bonds (Assessment District 93-14) 1.500000%1.50%0.33%
California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 1.350000%1.35%0.33%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 1.350000%1.35%0.30%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.100000%1.10%0.30%
San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 2.760000%2.76%0.29%
San Antonio, Water System Sub Lien Refunding RB Series 2024A 1.850000%1.85%0.28%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022C 1.550000%1.55%0.28%
Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D3 1.800000%1.80%0.28%
Riverside, Water Refunding RB Series 2011A 1.450000%1.45%0.27%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 1.200000%1.20%0.25%
San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 1.700000%1.70%0.25%
California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 1.000000%1.00%0.23%
Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 2.020000%2.02%0.22%
San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 1.600000%1.60%0.22%
Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D2 1.600000%1.60%0.21%
California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 1.520000%1.52%0.20%
Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 1.300000%1.30%0.18%
California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 2.270000%2.27%0.18%
California, GO Bonds Series 2004A9 1.300000%1.30%0.17%
ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 1.080000%1.08%0.17%
California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 2.240000%2.24%0.17%
New York City, GO Bonds Fiscal 2022 Series D3 1.750000%1.75%0.17%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 2.270000%2.27%0.16%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 2.310000%2.31%0.16%
Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 1.320000%1.32%0.15%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.280000%2.28%0.15%
California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 1.150000%1.15%0.15%
New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 2.750000%2.75%0.13%
California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 2.240000%2.24%0.13%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.320000%2.32%0.13%
Bay Area Toll Auth, Toll Bridge RB Series 2024H 1.550000%1.55%0.13%
California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 2.910000%2.91%0.12%
Bay Area Toll Auth, Toll Bridge RB Series 2024B 1.000000%1.00%0.12%
California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 1.950000%1.95%0.11%
Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 1.670000%1.67%0.11%
California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 2.350000%2.35%0.11%
Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 1.400000%1.40%0.11%
California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 2.270000%2.27%0.10%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 1.550000%1.55%0.10%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 2.270000%2.27%0.10%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.850000%1.85%0.10%
Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 1.450000%1.45%0.10%
ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 1.600000%1.60%0.10%
Irvine Ranch Water District, Consolidated Series 1993 1.500000%1.50%0.09%
Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 1.800000%1.80%0.09%
Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 1.500000%1.50%0.08%
New York State HFA, Housing RB (Saville Housing) Series 2002A 2.750000%2.75%0.08%
California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 3.700000%3.70%0.08%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 2.330000%2.33%0.08%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 1.950000%1.95%0.07%
New York City, GO Bonds Fiscal 2014 Series D4 1.850000%1.85%0.07%
San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 1.450000%1.45%0.07%
Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 1.990000%1.99%0.06%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 1.450000%1.45%0.06%
California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 1.990000%1.99%0.06%
California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 2.240000%2.24%0.06%
California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.350000%1.35%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 1.700000%1.70%0.06%
San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 1.450000%1.45%0.06%
California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 2.350000%2.35%0.06%
California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 2.910000%2.91%0.06%
Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 2.050000%2.05%0.05%
San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 2.320000%2.32%0.05%
California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 1.990000%1.99%0.05%
California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.740000%1.74%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 1.850000%1.85%0.05%
Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 1.800000%1.80%0.05%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 1.800000%1.80%0.05%
Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 1.500000%1.50%0.05%
Bay Area Toll Auth, Toll Bridge RB Series 2024E 1.550000%1.55%0.05%
Bay Area Toll Auth, Toll Bridge RB Series 2024I 1.400000%1.40%0.05%
Washington Suburban Sanitary District, GO BAN Series A 1.800000%1.80%0.04%
California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 1.950000%1.95%0.04%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 1.600000%1.60%0.04%
Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 2.300000%2.30%0.04%
Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 1.850000%1.85%0.04%
California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 2.330000%2.33%0.04%
Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 2.960000%2.96%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 1.800000%1.80%0.04%
California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 1.950000%1.95%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 1.950000%1.95%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 2.250000%2.25%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 1.950000%1.95%0.03%
California, GO Bonds Series 2004A2 1.400000%1.40%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 1.450000%1.45%0.03%
California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 1.670000%1.67%0.03%
California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 2.240000%2.24%0.03%
Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 2.180000%2.18%0.02%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 1.950000%1.95%0.02%
San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 1.740000%1.74%0.02%
California, GO Bonds Series 2004A3 1.300000%1.30%0.02%
California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 1.670000%1.67%0.02%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.740000%1.74%0.02%
California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 1.450000%1.45%0.02%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 1.450000%1.45%0.02%
San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.310000%1.31%0.02%
California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 2.180000%2.18%0.01%
California, GO Bonds Series 2003A1 1.300000%1.30%0.01%
Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 3.150000%3.15%0.01%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 1.780000%1.78%0.01%
Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 1.750000%1.75%0.01%
California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 1.990000%1.99%0.01%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 1.750000%1.75%0.01%
Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 2.300000%2.30%0.00%
New York City, GO Bonds Fiscal 2018 Series E-5 1.850000%1.85%0.00%
Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 1.850000%1.85%0.00%
Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D1 1.650000%1.65%0.00%
California Dept of Water Resources, Water Revenue CP Series 4 2.850000%2.80%1.24%
San Francisco Airport Commission, Sub CP Series A1 2.800000%2.85%1.08%
San Francisco Airport Commission, Sub CP Series A3 2.770000%2.82%0.97%
California Dept of Water Resources, Water Revenue CP Series 4 2.800000%2.75%0.90%
San Francisco Public Utilities Commission, Water CP Series A2 2.700000%2.75%0.87%
Los Angeles, Wastewater System CP Series A2 2.700000%2.65%0.85%
Los Angeles Dept of Airports, Sub Revenue CP Series B1 2.900000%2.70%0.84%
Los Angeles, Wastewater System CP Notes Series A1 2.700000%2.60%0.71%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.850000%2.85%0.66%
California Dept of Water Resources, Water Revenue CP Series 4 2.850000%2.75%0.59%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.870000%2.62%0.58%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.950000%2.55%0.57%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.850000%2.75%0.57%
Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.100000%2.75%0.57%
California, GO CP Series A6 3.070000%2.57%0.57%
San Francisco Public Utilities Commission, Water CP Series A3 2.850000%2.52%0.53%
San Francisco Public Utilities Commission, Water CP Series A2 2.780000%2.68%0.52%
East Bay Municipal Utility District, Water CP Notes Series A2 3.070000%2.77%0.51%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.800000%2.85%0.51%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.120000%2.72%0.49%
San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.770000%2.77%0.49%
California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.800000%2.25%0.48%
California Health Facilities Financing Auth, CP (Stanford Health Care) Series 2008B2-1 3.000000%2.75%0.48%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.030000%2.78%0.47%
San Francisco Airport Commission, Sub CP Series A4 2.780000%2.83%0.47%
Univ of California, CP Notes Series 2009A 3.020000%2.67%0.46%
Univ of California, CP Notes Series 2009A 2.900000%2.45%0.46%
Univ of California, CP Notes Series 2009A 3.000000%2.75%0.46%
San Francisco Public Utilities Commission, Power CP Notes Series A1 3.000000%2.75%0.46%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 2.700000%2.45%0.46%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.000000%2.55%0.44%
California Dept of Water Resources, Water Revenue CP Series 4 2.800000%2.75%0.43%
San Francisco Airport Commission, Sub CP Notes A5 2.800000%2.85%0.43%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 2.830000%2.53%0.43%
California, GO CP Series A2 2.720000%2.72%0.42%
Univ of California, CP Notes Series 2009A 3.070000%2.62%0.40%
San Diego Cnty Water Auth, CP Series 9 2.930000%2.68%0.40%
San Francisco Public Utilities Commission, Power CP Notes Series A1 2.830000%2.73%0.39%
California Dept of Water Resources, Water Revenue CP Series 4 2.800000%2.75%0.38%
SAN FRANCISCO, Lease Revenue CP Series 2 2.900000%2.45%0.36%
Univ of California, CP Notes Series 2009A 3.100000%2.65%0.35%
Golden Gate Bridge & Highway District, CP Series A 3.030000%2.78%0.35%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.720000%2.77%0.35%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000%2.55%0.34%
Univ of California, CP Notes Series 2009A 3.070000%2.57%0.34%
California, GO CP Series A7 3.070000%2.77%0.34%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.830000%2.83%0.34%
San Diego Cnty Water Auth, CP Series 11 2.980000%2.73%0.33%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.950000%2.55%0.32%
San Jose, Sub Airport CP Notes Series A1 2.720000%2.72%0.32%
Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.050000%2.70%0.31%
Univ of California, CP Notes Series 2009A 3.080000%2.83%0.31%
Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.000000%2.75%0.31%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.800000%2.85%0.31%
California Health Facilities Financing Auth, CP (Stanford Health Care) 2.850000%2.67%0.30%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.000000%2.65%0.29%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.050000%2.80%0.29%
San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.800000%2.80%0.29%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.000000%2.65%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.050000%2.80%0.28%
San Diego Cnty Water Auth, CP Series 9 3.000000%2.75%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.070000%2.77%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 2.800000%2.80%0.28%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.730000%2.78%0.28%
California, GO CP Series A4 3.050000%2.65%0.27%
San Francisco Public Utilities Commission, Water CP Series A1 2.800000%2.52%0.26%
Univ of California, CP Notes Series 2009A 3.000000%2.60%0.25%
Univ of California, CP Notes Series 2009A 3.000000%2.65%0.25%
Univ of California, CP Notes Series 2009A 3.080000%2.83%0.25%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.070000%2.77%0.25%
Imperial Irrigation District, CP Series A 2.950000%2.70%0.25%
San Diego Cnty Water Auth, CP Series 11 2.800000%2.80%0.25%
Contra Costa Water District, Extendible CP 3.120000%2.62%0.25%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.720000%2.77%0.24%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000%2.55%0.23%
California Dept of Water Resources, Water Revenue CP Series 5 2.880000%2.68%0.23%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.050000%2.80%0.23%
East Bay Municipal Utility District, Water CP Notes Series A1 2.950000%2.70%0.23%
San Diego Cnty Water Auth, CP Series 11 2.750000%2.80%0.23%
Los Angeles Dept of Airports, Sub Revenue CP Series B3 2.920000%2.72%0.23%
San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.850000%2.85%0.23%
California Dept of Water Resources, Water Revenue CP Series 1 2.800000%2.70%0.22%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.830000%2.83%0.22%
San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.800000%2.80%0.22%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.000000%2.65%0.21%
Los Angeles, Wastewater System CP Series A2 2.850000%2.85%0.21%
California, GO CP Series A6 3.100000%2.70%0.19%
Univ of California, CP Notes Series 2009A 3.100000%2.80%0.19%
Univ of California, CP Notes Series 2009A 3.050000%2.75%0.19%
East Bay Municipal Utility District, Water CP Notes Series A1 2.950000%2.70%0.19%
San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.050000%2.75%0.19%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.950000%2.70%0.19%
California, GO CP Series A2 2.980000%2.58%0.18%
California Dept of Water Resources, Water Revenue CP Series 5 2.850000%2.85%0.18%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.720000%2.77%0.18%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.850000%2.85%0.18%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.800000%2.85%0.18%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000%2.60%0.17%
San Diego Cnty Water Auth, CP Series 9 2.840000%2.08%0.17%
Univ of California, CP Notes Series 2009A 3.050000%2.75%0.17%
Univ of California, CP Notes Series 2009A 3.030000%2.73%0.17%
San Francisco Airport Commission, Sub CP Notes B5 2.800000%2.70%0.17%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.020000%2.77%0.16%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.720000%2.77%0.16%
California Dept of Water Resources, Water Revenue CP Series 5 2.800000%2.85%0.16%
California Dept of Water Resources, Water Revenue CP Series 5 2.850000%2.85%0.16%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.820000%2.82%0.16%
San Diego Cnty Water Auth, CP Series 9 2.920000%2.67%0.16%
Los Angeles Dept of Airports, Sub Revenue CP Series A1 2.900000%2.65%0.15%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.070000%2.62%0.14%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.150000%2.80%0.13%
California Dept of Water Resources, Water Revenue CP Series 1 2.800000%2.75%0.12%
San Diego Cnty Water Auth, CP Series 9 2.920000%2.67%0.12%
California, GO CP Series A5 2.950000%2.55%0.11%
Univ of California, CP Notes Series 2009A 3.070000%2.57%0.11%
Univ of California, CP Notes Series 2009A 2.950000%2.50%0.11%
Univ of California, CP Notes Series 2009A 2.750000%2.75%0.11%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.950000%2.55%0.10%
Univ of California, CP Notes Series 2009A 2.750000%2.75%0.10%
Univ of California, CP Notes Series 2009A 2.750000%2.80%0.09%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.850000%2.75%0.09%
California Dept of Water Resources, Water Revenue CP Series 5 2.800000%2.70%0.08%
SAN FRANCISCO, Lease Revenue CP Series 2 3.000000%2.65%0.08%
East Bay Municipal Utility District, Water CP Notes Series A1 3.050000%2.75%0.08%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.600000%2.60%0.08%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.980000%2.73%0.08%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.000000%2.60%0.07%
Univ of California, CP Notes Series 2009A 3.000000%2.60%0.07%
California, GO CP Series A5 2.850000%2.90%0.07%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.800000%2.85%0.06%
California Dept of Water Resources, Water Revenue CP Series 5 3.000000%2.60%0.05%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000%2.65%0.05%
Univ of California, CP Notes Series 2009A 3.100000%2.80%0.05%
California, GO CP Series A1 2.720000%2.77%0.05%
Orange Cnty Water District, CP Series A 3.000000%2.70%0.05%
California State Univ, CP Series A 2.750000%2.30%0.04%
California State Univ, CP Series A 2.750000%2.30%0.04%
East Bay Municipal Utility District, Water CP Notes Series A1 3.020000%2.62%0.04%
East Bay Municipal Utility District, Water CP Notes Series A2 2.300000%2.30%0.03%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.820000%2.82%0.03%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.920000%2.67%0.02%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.700000%2.45%0.01%
San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.320000%2.32%0.77%
California Educational Facilities Auth, RB (Stanford Univ) Series U6 2.300000%2.30%0.61%
San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.320000%2.32%0.49%
California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 2.450000%2.45%0.39%
California Community Choice Financing Auth, Clean Energy RB Series 2024A1 2.270000%2.27%0.25%
San Francisco Airport Commission, RB 2nd Series 2022A 2.320000%2.32%0.24%
San Francisco Airport Commission, RB 2nd Series 2018D 2.320000%2.32%0.23%
LOS ANGELES USD, GO Bonds Series 2020RYQ 2.270000%2.27%0.22%
San Francisco Airport Commission, RB 2nd Series 2019A 2.320000%2.32%0.21%
San Francisco Airport Commission, RB 2nd Series 2017B 2.300000%2.30%0.19%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 1.700000%1.70%0.18%
Regents of the University of California, Medical Center Pooled RB Series 2022P 1.700000%1.70%0.17%
California, GO Refunding Bonds 1.700000%1.70%0.17%
San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.320000%2.32%0.15%
Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 2.260000%2.26%0.15%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.270000%2.27%0.14%
California, GO Bonds 1.900000%1.90%0.14%
San Francisco Public Utilities Commission, Wastewater RB Series 2024D 2.270000%2.27%0.14%
Central Valley Energy Auth, Commodity Supply RB Series 2025 2.270000%2.27%0.14%
California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 1.700000%1.70%0.13%
Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 2.300000%2.30%0.13%
San Francisco Airport Commission, RB 2nd Series 2019A&E 2.320000%2.32%0.13%
California, GO Bonds 1.700000%1.70%0.13%
San Francisco Airport Commission, RB 2nd Series 2019A 1.970000%1.97%0.11%
California Community Choice Financing Auth, Clean Energy RB Series 2021B1 2.270000%2.27%0.11%
LOS ANGELES USD, GO Bonds Series 2023QRR 2.260000%2.26%0.11%
Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 1.800000%1.80%0.11%
Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 2.270000%2.27%0.10%
California, GO Bonds 1.700000%1.70%0.10%
San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 2.270000%2.27%0.10%
Univ of California, Medical Center Pooled RB Series 2022P 2.280000%2.28%0.10%
Los Angeles Dept of Airports, Sr RB Series 2020C 1.700000%1.70%0.09%
Univ of California, Medical Center Pooled RB Series 2022P 2.270000%2.27%0.09%
California State Univ, RB Series 2023A 2.270000%2.27%0.09%
San Diego CCD, GO Bonds Series 2024A1 1.700000%1.70%0.09%
California, Lease RB Series 2021B 2.270000%2.27%0.09%
San Diego USD, GO Bonds Series 2017 & 2019 2.280000%2.28%0.09%
California Educational Facilities Auth, RB (Stanford Univ) Series V1 1.900000%1.90%0.08%
Long Beach Finance Auth, Lease RB Series 2023 2.270000%2.27%0.08%
Long Beach Finance Auth, Lease RB Series 2023 2.270000%2.27%0.08%
Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.300000%2.30%0.07%
Los Angeles Dept of Airports, Sr RB Series 2022H 1.700000%1.70%0.07%
Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 2.300000%2.30%0.07%
California, GO Bonds 2.260000%2.26%0.07%
Los Angeles Dept of Airports, Sub RB Series 2018D 2.200000%2.20%0.06%
Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.330000%2.33%0.06%
Los Angeles Dept of Airports, Sr RB Series 2022G 2.280000%2.28%0.06%
LOS ANGELES USD, GO Bonds Series 2022QRR 2.250000%2.25%0.06%
San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.270000%2.27%0.06%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 1.700000%1.70%0.06%
Los Angeles Dept of Airports, Sub RB Series 2016B 2.310000%2.31%0.05%
Los Angeles Dept of Airports, Sub RB Series 2018D 2.300000%2.30%0.05%
East Bay Municipal Utility District, Water System RB Series 2024A 2.260000%2.26%0.05%
Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 2.260000%2.26%0.05%
San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 2.300000%2.30%0.05%
Sacramento Water Revenue, Water RB Series 2017 2.270000%2.27%0.04%
Univ of California, Limited Project RB Series 2017M 1.750000%1.75%0.04%
California Community Choice Financing Auth, Clean Energy RB Series 2023F 2.270000%2.27%0.04%
Washington Township Health Care District, GO Bonds Series 2015B 2.280000%2.28%0.04%
SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 2.280000%2.28%0.04%
San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 2.310000%2.31%0.04%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.280000%2.28%0.04%
Los Angeles Dept of Airports, Sub RB Series 2016B 2.300000%2.30%0.03%
Los Angeles Harbor Dept, Refunding RB Series 2016C 2.260000%2.26%0.03%
Los Angeles Dept of Airports, Sub RB Series 2017A 2.280000%2.28%0.03%
Univ of California, Limited Project RB Series 2018O 2.280000%2.28%0.03%
Los Angeles Dept of Airports, Sub RB Series 2019E 2.260000%2.26%0.03%
Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.280000%2.28%0.03%
California, GO Bonds 2.250000%2.25%0.03%
Sacramento Municipal Utility District, Electric RB Series 2020H 2.280000%2.28%0.03%
Chino Valley USD, GO Bonds Series 2020B 2.260000%2.26%0.03%
California Community Choice Financing Auth, Clean Energy RB Series 2023E1 2.270000%2.27%0.03%
Los Angeles Dept of Airports, Sr RB Series 2022G 2.300000%2.30%0.03%
California, GO Bonds 2.280000%2.28%0.03%
California Community Choice Financing Auth, Clean Energy RB Series 2024C 2.270000%2.27%0.03%
San Diego USD, GO Bonds Series 2023A3 2.260000%2.26%0.03%
California, GO Bonds 2.280000%2.28%0.03%
California Public Works Board, Lease RB Series 2023D 2.300000%2.30%0.03%
California, GO Bonds 2.250000%2.25%0.03%
Central Valley Energy Auth, Commodity Supply RB Series 2025 2.270000%2.27%0.03%
Sacramento Municipal Utility District, Electric RB Series 2020H 2.180000%2.18%0.03%
Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.200000%2.20%0.03%
Univ of California, Medical Center Pooled RB Series 2022P 2.270000%2.27%0.03%
San Diego USD, GO Bonds Series 2022F2 2.180000%2.18%0.03%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 2.260000%2.26%0.03%
California Community Choice Financing Auth, Clean Energy RB Series 2023D 2.270000%2.27%0.02%
San Francisco Airport Commission, RB 2nd Series 2016C 2.280000%2.28%0.02%
San Francisco Airport Commission, RB 2nd Series 2017A 2.290000%2.29%0.02%
Los Angeles Dept of Airports, Sub RB Series 2018A 2.300000%2.30%0.02%
Univ of California, General RB Series 2018AZ 2.260000%2.26%0.02%
Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 2.260000%2.26%0.02%
Univ of California, General RB Series 2018AZ 2.270000%2.27%0.02%
Los Angeles Dept of Airports, Sub RB Series 2018A 2.280000%2.28%0.02%
Los Angeles Dept of Airports, Sr RB Series 2022G 2.310000%2.31%0.02%
Los Angeles Dept of Airports, Sr RB Series 2022G 2.270000%2.27%0.02%
Los Angeles Dept of Airports, Sr RB Series 2022H 2.270000%2.27%0.02%
California, GO Refunding Bonds 2.280000%2.28%0.02%
San Francisco Public Utilities Commission, Wastewater RB Series 2021A 2.260000%2.26%0.02%
California State Univ, RB Series 2024A 2.210000%2.21%0.02%
Ventura USD, GO Bonds Series A 2.270000%2.27%0.02%
San Diego USD, GO Bonds Series 2022F2 2.260000%2.26%0.02%
Los Angeles Dept of Airports, Sub RB Series 2022A 2.300000%2.30%0.01%
California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 2.280000%2.28%0.01%
Los Angeles, TRAN 2024 5.000000%3.32%1.37%
Riverside Cnty, TRAN Series 2024 5.000000%2.65%1.18%
Riverside Cnty, Teeter Plan Obligation Notes Series 2024A 3.000000%2.83%0.39%
Los Angeles Cnty, TRAN Series 2024-2025 5.000000%3.55%0.34%
LOS ANGELES USD, GO Bonds Series 2024QRR 5.000000%2.69%0.33%
California, GO Refunding Bonds 5.000000%2.53%0.23%
San Diego USD, TRAN 2024-2025A 5.000000%2.60%0.19%
Los Angeles Dept of Airports, Sr Refunding RB Series 2018B 5.000000%3.21%0.07%
San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000%2.96%0.02%
San Francisco Airport Commission, Refunding RB 2nd Series 2017D 5.000000%3.22%0.01%
LOS ANGELES USD, GO Refunding Bonds Series 2024A 5.000000%2.69%0.01%
San Francisco Airport Commission, Refunding RB 2nd Series 2023A 5.000000%2.96%0.00%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.500000%2.98%0.00%