Schwab California Municipal Money Fund™ - Ultra Shares

SCAXX

California MunicipalRetail
7-day Yield
#795
2.95%
as of 3/1/2024
Net assets
$5.6B
Expense ratio
0.19%
WAM
25
WAL
26
Minimum
$1M
Holding details
36% Variable Rate Demand Notes
13% Tender Option Bonds
7% Municipal Bonds
43% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
San Francisco Airport Commission, Sub CP Notes A2 3.500000%3.10%1.25%
San Francisco Airport Commission, Sub CP Series A4 3.620000%3.22%1.25%
San Francisco Airport Commission, Sub CP Series A1 3.550000%3.15%1.00%
Los Angeles, Wastewater System CP Series A2 3.370000%3.02%0.94%
San Francisco Public Utilities Commission, Wastewater CP Series A6 3.150000%3.15%0.93%
Los Angeles Dept of Airports, Sub Revenue CP Series B1 3.200000%3.30%0.93%
California Dept of Water Resources, Water Revenue CP Series 4 3.600000%3.60%0.63%
Sacramento Municipal Utility District, CP Series L1 3.300000%3.35%0.62%
San Francisco Airport Commission, Sub CP Notes A6 3.500000%3.10%0.62%
California, GO CP Series A2 3.320000%3.12%0.62%
California, GO CP Series A6 3.200000%3.45%0.62%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.250000%3.15%0.61%
Univ of California, CP Notes Series 2009A 3.390000%3.14%0.56%
California Dept of Water Resources, Water Revenue CP Series 1 3.100000%3.20%0.56%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.150000%3.40%0.56%
Sacramento Municipal Utility District, CP Series L1 3.100000%3.50%0.55%
San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.350000%3.00%0.54%
California, GO CP Series A3 3.270000%3.17%0.53%
Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.300000%3.35%0.52%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.800000%3.60%0.52%
California, GO CP Series A2 3.300000%3.45%0.52%
California Dept of Water Resources, Water Revenue CP Series 4 3.200000%3.30%0.51%
California Dept of Water Resources, Water Revenue CP Series 4 3.600000%3.60%0.48%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 3.400000%3.00%0.48%
San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.450000%3.30%0.48%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.800000%3.60%0.47%
California, GO CP Series A2 3.230000%3.08%0.46%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.800000%3.60%0.45%
California, GO CP Series A5 3.600000%3.70%0.44%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.200000%3.05%0.41%
East Bay Municipal Utility District, Water CP Notes Series A2 3.200000%3.20%0.39%
California Dept of Water Resources, Water Revenue CP Series 4 3.120000%3.07%0.39%
California Dept of Water Resources, Water Revenue CP Series 4 3.200000%3.25%0.38%
Golden Gate Bridge & Highway District, CP Series A 3.350000%3.15%0.38%
Los Angeles, Wastewater System CP Notes Series A1 3.430000%3.23%0.37%
California Dept of Water Resources, Water Revenue CP Series 1 3.200000%3.25%0.37%
California Dept of Water Resources, Water Revenue CP Series 4 3.200000%3.25%0.37%
Univ of California, CP Notes Series 2009A 3.000000%3.25%0.37%
San Diego Cnty Water Auth, CP Series 10 3.250000%3.10%0.37%
East Bay Municipal Utility District, Water CP Notes Series A2 3.290000%3.24%0.37%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.200000%3.35%0.37%
Sacramento Municipal Utility District, CP Series L1 3.250000%3.15%0.36%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.600000%3.45%0.36%
San Diego Cnty Water Auth, CP Series 10 3.280000%3.23%0.36%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.150000%3.40%0.35%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.800000%3.70%0.34%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.580000%3.48%0.34%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.150000%3.40%0.33%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.300000%3.40%0.32%
San Diego Cnty Water Auth, CP Series 9 3.270000%3.17%0.31%
San Diego Cnty Water Auth, CP Series 9 3.430000%3.33%0.31%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 3.800000%3.60%0.31%
San Diego Cnty Water Auth, CP Series 9 3.100000%3.35%0.31%
Univ of California, CP Notes Series 2009A 3.600000%3.70%0.31%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.600000%3.50%0.31%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.550000%3.50%0.31%
Port of Oakland, CP Notes D 3.100000%3.35%0.31%
California, GO CP Series A1 3.200000%3.45%0.31%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.200000%3.30%0.31%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.350000%3.30%0.31%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.600000%3.60%0.30%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.550000%3.45%0.30%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.250000%3.15%0.30%
Los Angeles, Wastewater System CP Notes Series A1 3.400000%3.25%0.29%
Univ of California, CP Notes Series 2009A 3.200000%3.20%0.29%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.900000%3.50%0.29%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.550000%3.45%0.29%
SAN FRANCISCO, Lease Revenue CP Series 2 3.150000%3.60%0.28%
California, GO CP Series A2 3.200000%3.45%0.28%
California, GO CP Series A1 3.300000%3.10%0.27%
San Diego Cnty Water Auth, CP Series 10 3.300000%3.20%0.27%
California, GO CP Series A8 3.200000%3.45%0.27%
California Dept of Water Resources, Water Revenue CP Series 4 3.270000%3.42%0.26%
California, GO CP Series A3 3.200000%3.10%0.25%
East Bay Municipal Utility District, Water CP Notes Series A2 3.300000%3.15%0.25%
California, GO CP Series A2 3.230000%2.98%0.24%
East Bay Municipal Utility District, Water CP Notes Series A1 3.200000%3.15%0.24%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.800000%3.60%0.24%
Univ of California, CP Notes Series 2009A 3.250000%3.50%0.24%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.250000%3.20%0.24%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.600000%3.50%0.24%
Los Angeles Dept of Airports, Sub Revenue CP Series B3 3.300000%3.20%0.24%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.850000%3.60%0.22%
Univ of California, CP Notes Series 2009A 3.250000%3.25%0.22%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.100000%3.20%0.22%
Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.300000%3.35%0.21%
Los Angeles Cnty Metropolitan Transportation Auth, 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.320000%3.17%0.21%
Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.250000%3.30%0.20%
California, GO CP Series A1 3.250000%3.15%0.20%
East Bay Municipal Utility District, Water CP Notes Series A2 3.200000%3.10%0.20%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.250000%3.20%0.20%
Univ of California, CP Notes Series 2009A 3.200000%2.85%0.19%
Univ of California, CP Notes Series 2009A 3.300000%3.10%0.19%
California, GO CP Series A5 3.200000%3.10%0.19%
Univ of California, CP Notes Series 2009A 3.400000%3.40%0.19%
California, GO CP Series A2 3.270000%3.17%0.18%
Los Angeles Cnty Metropolitan Transportation Auth, 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.270000%3.02%0.18%
San Diego Cnty Water Auth, CP Series 9 3.250000%3.10%0.18%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 3.250000%3.05%0.17%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.250000%3.15%0.17%
Los Angeles Cnty Metropolitan Transportation Auth, 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.250000%3.15%0.17%
San Francisco Airport Commission, Sub CP Series B3 3.580000%3.18%0.17%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.800000%3.60%0.17%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.200000%3.45%0.17%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.230000%3.48%0.17%
Los Angeles Dept of Airports, Sub Revenue CP Series A1 3.200000%3.25%0.16%
Orange Cnty Water District, CP Series A 3.100000%3.25%0.16%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.800000%3.70%0.16%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B1 3.820000%3.72%0.16%
California Dept of Water Resources, Water Revenue CP Series 4 3.150000%3.05%0.16%
San Diego Cnty Water Auth, CP Series 9 3.200000%2.85%0.14%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.800000%3.70%0.14%
California Dept of Water Resources, Water Revenue CP Series 4 3.190000%3.09%0.14%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.350000%3.45%0.14%
Contra Costa Water District, Extendible CP 3.380000%3.33%0.14%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.800000%3.70%0.13%
Univ of California, CP Notes Series 2009A 3.200000%3.05%0.13%
San Diego Cnty Water Auth, CP Series 10 3.370000%3.22%0.12%
Univ of California, CP Notes Series 2009A 3.400000%3.40%0.12%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.100000%3.20%0.12%
California State Univ, CP Series A 3.200000%2.95%0.10%
San Francisco Airport Commission, Sub CP Notes B5 3.650000%3.25%0.10%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.900000%3.50%0.10%
California, GO CP Series A7 3.300000%3.55%0.10%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.300000%3.40%0.10%
East Bay Municipal Utility District, Water CP Notes Series A1 3.400000%3.05%0.09%
Univ of California, CP Notes Series 2009A 3.200000%3.45%0.09%
Univ of California, CP Notes Series 2009A 3.400000%3.40%0.09%
Univ of California, CP Notes Series 2009A 3.400000%3.40%0.09%
Port of Oakland, CP Series A 3.100000%3.35%0.09%
Univ of California, CP Notes Series 2009A 3.280000%3.28%0.08%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.250000%3.15%0.07%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.850000%3.75%0.07%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.850000%3.55%0.06%
California, GO CP Series A4 3.350000%3.20%0.06%
California State Univ, CP Series A 3.180000%3.03%0.06%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.300000%3.55%0.06%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.850000%3.75%0.05%
California, GO CP Series A6 3.200000%2.85%0.04%
Los Angeles, Wastewater System CP Notes Series A1 3.400000%3.35%0.04%
East Bay Municipal Utility District, Water CP Notes Series A2 3.400000%3.05%0.03%
California, GO CP Series A8 3.000000%3.25%0.02%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.250000%3.05%0.01%
Los Angeles Dept of Water & Power, Power System RB Series 2023C1 2.850000%2.85%1.26%
San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.280000%2.28%1.25%
California, GO Bonds Series 2005A21 3.000000%3.00%1.23%
Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 2.850000%2.85%1.21%
Los Angeles Dept of Water & Power, Water System RB Series 2021A2 2.800000%2.80%1.08%
California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.000000%3.00%0.89%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 4.610000%4.61%0.79%
Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 3.650000%3.65%0.77%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 4.640000%4.64%0.77%
Los Angeles Dept of Water & Power, Power System RB Series 2023C2 2.800000%2.80%0.73%
ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 4.220000%4.22%0.72%
California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.000000%3.00%0.72%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 4.620000%4.62%0.71%
Bay Area Toll Auth, Toll Bridge RB Series 2019D 3.250000%3.25%0.71%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 2.850000%2.85%0.67%
Bay Area Toll Auth, Toll Bridge RB Series 2019B 3.250000%3.25%0.65%
Los Angeles Dept of Water & Power, Water System RB Series 2021A1 2.800000%2.80%0.63%
Bay Area Toll Auth, Toll Bridge RB Series 2007B2 4.200000%4.20%0.59%
Sacramento Cnty Housing Auth, M/F Housing RB (Logan Park Apts) Series 2007E 4.610000%4.61%0.58%
California, GO Bonds Series 2003C1 3.900000%3.90%0.57%
Los Angeles Dept of Water & Power, Power System RB Series 2021A2 2.850000%2.85%0.50%
California, GO Bonds Series 2005B1 3.000000%3.00%0.48%
Pasadena, Refunding COP Series 2008A 4.010000%4.01%0.47%
California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 3.700000%3.70%0.47%
California Health Facilities Financing Auth, RB (Scripps Health) Series 2012C 2.400000%2.40%0.47%
Bay Area Toll Auth, Toll Bridge RB Series 2007A2 3.250000%3.25%0.47%
Bay Area Toll Auth, Toll Bridge RB Series 2019C 3.670000%3.67%0.45%
California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 3.000000%3.00%0.44%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 4.640000%4.64%0.43%
San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 3.970000%3.97%0.43%
ABAG Finance Auth, RB (Sharp HealthCare) Series 2009C 3.000000%3.00%0.42%
Chula Vista, M/F Housing Refunding RB (Teresina Apts) Series 2006A 3.730000%3.73%0.42%
California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 3.900000%3.90%0.42%
California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 2.750000%2.75%0.39%
San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 3.500000%3.50%0.39%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 2.750000%2.75%0.37%
California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 4.220000%4.22%0.37%
California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 4.220000%4.22%0.37%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 4.580000%4.58%0.37%
Orange Cnty Water District, Revenue COP Series 2003A 3.000000%3.00%0.37%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.650000%2.65%0.37%
Los Angeles Dept of Water & Power, Power System RB Series 2021A1 2.750000%2.75%0.36%
Los Angeles Dept of Water & Power, Power System RB Series 2002A7 2.800000%2.80%0.35%
Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 2.870000%2.87%0.34%
California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 2.550000%2.55%0.34%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 3.980000%3.98%0.33%
San Francisco Finance Corp, Lease Refunding RB Series 20081 3.250000%3.25%0.32%
San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.200000%3.20%0.32%
San Francisco Finance Corp, Lease Refunding RB Series 20082 3.250000%3.25%0.28%
California Health Facilities Financing Auth, RB (Scripps Health) Series 2012B 2.500000%2.50%0.27%
San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 3.500000%3.50%0.27%
Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 4.610000%4.61%0.26%
Los Angeles Dept of Water & Power, Power System RB Series 2001B5 3.850000%3.85%0.25%
San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 4.200000%4.20%0.25%
California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 4.220000%4.22%0.25%
Irvine Ranch Water District, Consolidated Series 1993 2.820000%2.82%0.24%
ABAG Finance Auth, RB (Sharp HealthCare) Series 2009D 3.000000%3.00%0.24%
California, GO Bonds Series 2005B5 2.650000%2.65%0.21%
Los Angeles Dept of Water & Power, Power System RB Series 2002A 2.850000%2.85%0.20%
California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 4.610000%4.61%0.20%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 2.800000%2.80%0.19%
California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 4.580000%4.58%0.19%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 3.800000%3.80%0.17%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 4.610000%4.61%0.17%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 4.590000%4.59%0.16%
Hayward, M/F Housing RB (Lord Tennyson Apts) Series 2005A 4.610000%4.61%0.15%
California, GO Bond Series 2003C4 3.250000%3.25%0.14%
California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 4.580000%4.58%0.14%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 4.620000%4.62%0.14%
ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 3.980000%3.98%0.13%
Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 4.220000%4.22%0.13%
California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 4.500000%4.50%0.13%
Los Angeles Dept of Water & Power, Power System RB Series 2001B 3.750000%3.75%0.12%
California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 4.500000%4.50%0.12%
Los Angeles Dept of Water & Power, Water System RB Series 2001B1 3.850000%3.85%0.12%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 4.580000%4.58%0.12%
Los Angeles Dept of Water & Power, Power System RB Series 2021A3 2.920000%2.92%0.12%
California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 4.610000%4.61%0.11%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 3.800000%3.80%0.11%
ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 4.070000%4.07%0.11%
Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 2.830000%2.83%0.10%
Los Angeles Dept of Water & Power, Water System RB Series 2001B3 4.000000%4.00%0.10%
California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 4.500000%4.50%0.10%
California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 4.650000%4.65%0.10%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 4.630000%4.63%0.09%
California, GO Bonds Series 2004A9 3.500000%3.50%0.08%
Los Angeles Dept of Water & Power, Power System RB Series 2023F1 2.850000%2.85%0.08%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 4.500000%4.50%0.07%
Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 4.220000%4.22%0.07%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 2.900000%2.90%0.07%
California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 4.220000%4.22%0.07%
California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 4.540000%4.54%0.07%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 2.850000%2.85%0.07%
California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.900000%2.90%0.07%
California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 4.500000%4.50%0.07%
Riverside, Electric Refunding RB Series 2008A 3.050000%3.05%0.06%
Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 4.550000%4.55%0.06%
San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 4.620000%4.62%0.06%
California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 4.220000%4.22%0.06%
California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 4.320000%4.32%0.06%
California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 4.650000%4.65%0.06%
Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 2.830000%2.83%0.06%
California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 4.500000%4.50%0.05%
Los Angeles Dept of Water & Power, Power System RB Series 2002A6 2.850000%2.85%0.05%
Los Angeles Dept of Water & Power, Water System RB Series 2001B4 2.850000%2.85%0.05%
Riverside, Water Refunding RB Series 2011A 2.850000%2.85%0.05%
San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 4.000000%4.00%0.05%
Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 4.500000%4.50%0.04%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 2.900000%2.90%0.04%
California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 4.630000%4.63%0.04%
Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 3.250000%3.25%0.04%
California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 4.580000%4.58%0.04%
California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 4.550000%4.55%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 4.500000%4.50%0.03%
California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 4.220000%4.22%0.03%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 4.320000%4.32%0.03%
Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 4.310000%4.31%0.02%
San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 3.630000%3.63%0.02%
California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 4.220000%4.22%0.02%
Los Angeles Dept of Water & Power, Power System RB Series 2002A5 2.850000%2.85%0.02%
California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 4.220000%4.22%0.02%
San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 3.090000%3.09%0.02%
Bay Area Toll Auth, Toll Bridge RB Series 2023A 2.900000%2.90%0.02%
California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 4.610000%4.61%0.01%
Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 4.500000%4.50%0.01%
Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 3.990000%3.99%0.01%
Riverside, Electric Refunding RB Series 2011A 2.960000%2.96%0.01%
California Public Finance Auth, RB (Sharp Healthcare) Series 2017B 2.900000%2.90%0.01%
California Health Facilities Financing Auth, RB (Scripps Health) Series 2012A 3.250000%3.25%1.53%
San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 4.620000%4.62%0.84%
California Educational Facilities Auth, RB (Stanford Univ) Series U6 4.600000%4.60%0.68%
San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 4.620000%4.62%0.54%
California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 4.750000%4.75%0.45%
California Health Facilities Financing Auth, RB (Cedars-Sinai Medical Ctr) Series 2021A 4.570000%4.57%0.29%
San Francisco Airport Commission, RB 2nd Series 2022A 4.620000%4.62%0.27%
California Community Choice Finance Auth, RB Series 2024A1 4.570000%4.57%0.24%
LOS ANGELES USD, GO Bonds Series 2020RYQ 4.570000%4.57%0.24%
San Francisco Airport Commission, RB 2nd Series 2019A 4.620000%4.62%0.23%
San Francisco Airport Commission, RB 2nd Series 2017B 4.600000%4.60%0.21%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 2.950000%2.95%0.20%
San Francisco Airport Commission, RB 2nd Series 2018D 4.620000%4.62%0.19%
Univ of California, Medical Center Pooled RB Series 2022P 4.570000%4.57%0.19%
Regents of the University of California, Medical Center Pooled RB Series 2022P 2.950000%2.95%0.19%
California Public Works Board, Lease RB (California Air Resources Board) Series 2022D 4.580000%4.58%0.18%
Univ of California, Limited Project RB Series 2017M 3.750000%3.75%0.16%
San Francisco Airport Commission, Refunding RB 2nd Series 2023C 4.620000%4.62%0.16%
Elk Grove USD, GO Bonds Series 2017 3.050000%3.05%0.16%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 4.570000%4.57%0.15%
California, GO Bonds 2.950000%2.95%0.15%
California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 4.570000%4.57%0.15%
California Infrastructure & Economic Development Bank, Bay Area Toll Bridges RB Series 2003A 4.580000%4.58%0.14%
Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 4.600000%4.60%0.14%
San Francisco Airport Commission, RB 2nd Series 2019A&E 4.620000%4.62%0.14%
Univ of California, General RB Series 2022BK 4.570000%4.57%0.14%
Univ of California, Medical Center Pooled RB Series 2022P 4.570000%4.57%0.14%
San Francisco Airport Commission, RB 2nd Series 2019A 3.220000%3.22%0.12%
California, GO Bonds 4.570000%4.57%0.12%
LOS ANGELES USD, GO Bonds Series 2023QRR 4.560000%4.56%0.12%
California, GO Refunding Bonds 2.950000%2.95%0.12%
Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 3.050000%3.05%0.12%
Los Angeles Dept of Water & Power, Power System RB Series 2021C 2.950000%2.95%0.11%
San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 4.570000%4.57%0.11%
California Health Facilities Financing Auth, RB (Stanford Health) Series 2020A 2.950000%2.95%0.11%
Pasadena CCD, GO Bonds Series 2023A1 4.570000%4.57%0.11%
Univ of California, Medical Center Pooled RB Series 2022P 4.580000%4.58%0.11%
El Camino CCD, GO Bonds Series 2018B 4.570000%4.57%0.10%
California State Univ, RB Series 2023A 4.570000%4.57%0.10%
San Bernardino Cnty Transportation Auth, Sales Tax RB Series 2014A 4.570000%4.57%0.10%
San Diego USD, GO Bonds Series 2017 & 2019 4.580000%4.58%0.10%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 2.950000%2.95%0.10%
Univ of California, General RB Series 2022BK 4.570000%4.57%0.09%
San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 4.610000%4.61%0.09%
California State Univ, RB Series 2019A 4.570000%4.57%0.08%
Los Angeles Dept of Airports, Sub Refunding RB Series 2021A & 2016B 4.570000%4.57%0.08%
Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 4.600000%4.60%0.08%
Los Angeles Dept of Water & Power, Water System RB Series 2022B 4.570000%4.57%0.08%
California, GO Bonds 4.560000%4.56%0.08%
Ventura USD, GO Bonds Series A 4.580000%4.58%0.08%
Los Angeles Dept of Water & Power, Water System RB Series 2018A 4.570000%4.57%0.07%
Los Angeles Dept of Airports, Sub RB Series 2018D 4.600000%4.60%0.07%
Los Angeles Dept of Airports, Sr RB Series 2020C 2.950000%2.95%0.07%
Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 4.630000%4.63%0.07%
Los Angeles Dept of Water & Power, Power System RB Series 2022A 4.570000%4.57%0.07%
Univ of California, General RB Series 2023BN 4.550000%4.55%0.07%
California, GO Bonds 2.950000%2.95%0.07%
Los Angeles Dept of Water & Power, Power System RB Series 2017C 4.560000%4.56%0.06%
Los Angeles Dept of Airports, Sub RB Series 2019F 4.600000%4.60%0.06%
Los Angeles Dept of Airports, Sub RB Series 2017A, 2018A, 2018C, 2019F 4.600000%4.60%0.06%
Los Angeles Dept of Airports, Sr RB Series 2022G 4.580000%4.58%0.06%
LOS ANGELES USD, GO Bonds Series 2022QRR 4.550000%4.55%0.06%
Antelope Valley CCD, GO Bonds Series B 4.600000%4.60%0.06%
San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 4.600000%4.60%0.06%
Bay Area Toll Auth, Toll Bridge RB Series 2023F2 2.950000%2.95%0.06%
Los Angeles Dept of Airports, Sub RB Series 2016B 4.610000%4.61%0.05%
Sacramento Water Revenue, Water RB Series 2017 4.580000%4.58%0.05%
Los Angeles Dept of Airports, Sub RB Series 2018D 4.600000%4.60%0.05%
California Community Choice Finance Auth, Clean Energy RB Series 2023F 4.580000%4.58%0.05%
Washington Township Health Care District, GO Bonds Series 2015B 4.580000%4.58%0.05%
Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 4.560000%4.56%0.05%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 4.580000%4.58%0.05%
Los Angeles Harbor Dept, Refunding RB Series 2016C 4.560000%4.56%0.04%
San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 3.750000%3.75%0.04%
Los Angeles Dept of Airports, Airport Sub RB Series 2017A 4.580000%4.58%0.04%
Los Angeles, Wastewater System Sub RB Series 2017A 4.560000%4.56%0.04%
Los Angeles Dept of Airports, Sub RB Series 2019E 4.560000%4.56%0.04%
Chino Valley USD, GO Bonds Series 2020B 4.560000%4.56%0.04%
Los Angeles Dept of Water & Power, Power System RB Series 2021C 4.560000%4.56%0.04%
SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 4.580000%4.58%0.04%
Long Beach Finance Auth, Lease RB Series 2023 4.580000%4.58%0.04%
Long Beach Finance Auth, Lease RB Series 2023 4.580000%4.58%0.04%
Los Angeles Dept of Airports, Sub RB Series 2016B 4.600000%4.60%0.03%
Univ of California, Limited Project RB Series 2018O 4.580000%4.58%0.03%
California, GO Bonds 4.550000%4.55%0.03%
Sacramento Municipal Utility District, Electric RB Series 2020H 4.580000%4.58%0.03%
Los Angeles Dept of Airports, Sr RB Series 2022G 4.600000%4.60%0.03%
Univ of California, Medical Center Pooled RB Series 2022P 4.560000%4.56%0.03%
California, GO Bonds 4.580000%4.58%0.03%
San Diego USD, GO Bonds Series 2023A3 4.560000%4.56%0.03%
California, GO Bonds 4.580000%4.58%0.03%
California Public Works Board, Lease RB Series 2023D 4.600000%4.60%0.03%
Sacramento Municipal Utility District, Electric RB Series 2020H 4.580000%4.58%0.03%
Los Angeles Dept of Airports, Sr RB Series 2022G 4.600000%4.60%0.03%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.950000%2.95%0.03%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2017A2 4.700000%4.70%0.03%
Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 4.600000%4.60%0.03%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 4.570000%4.57%0.03%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2020C1 4.570000%4.57%0.03%
San Francisco Public Utilities Commission, Wastewater RB Series 2021A 4.560000%4.56%0.03%
Univ of California, Medical Center Pooled RB Series 2022P 4.570000%4.57%0.03%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 4.560000%4.56%0.03%
California Community Choice Finance Auth, Clean Energy RB Series 2023D 4.580000%4.58%0.02%
Univ of California, Medical Center Pooled RB Series 2016L 4.570000%4.57%0.02%
San Francisco Airport Commission, RB 2nd Series 2016C 4.580000%4.58%0.02%
Los Angeles Dept of Water & Power, Power System RB Series 2017A 4.560000%4.56%0.02%
Los Angeles Dept of Airports, Sub RB Series 2018A 4.600000%4.60%0.02%
Univ of California, General RB Series 2018AZ 4.560000%4.56%0.02%
Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 4.560000%4.56%0.02%
Univ of California, General RB Series 2018AZ 4.570000%4.57%0.02%
Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 4.580000%4.58%0.02%
Los Angeles Dept of Airports, Sub RB Series 2018A 4.580000%4.58%0.02%
Los Angeles Dept of Airports, Sr RB Series 2022G 4.610000%4.61%0.02%
Los Angeles Dept of Airports, Sr RB Series 2022H 2.950000%2.95%0.02%
Los Angeles Dept of Water & Power, Power System RB Series 2022C 4.560000%4.56%0.02%
California, GO Refunding Bonds 4.580000%4.58%0.02%
San Diego USD, GO Bonds Series 2022F2 4.560000%4.56%0.02%
Long Beach USD, GO Bonds Series C 4.580000%4.58%0.02%
California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 4.580000%4.58%0.01%
California Health Facilities Financing Auth, Refunding RB (Lucile Salter Packard Children's Hospital) Series 2022A 4.580000%4.58%0.01%
Los Angeles, TRAN 2023 5.000000%2.98%1.61%
Los Angeles Cnty, TRAN 2023-2024 5.000000%2.98%1.18%
Riverside Cnty, TRAN 2023 5.000000%2.98%0.64%
California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B2-2 3.200000%0.96%0.53%
California Infrastructure & Economic Development Bank, RB (Brightline West Passenger Rail) Series 2020A 3.950000%3.77%0.50%
Riverside Cnty, Teeter Plan Obligation Notes Series 2023A 3.875000%3.12%0.35%
California Municipal Finance Auth, Environmental Improvement RB (Aymium Williams) Series 2022 4.000000%4.13%0.31%
Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 4.600000%4.49%0.28%
Los Angeles CCD, GO Refunding Bonds Series 2015A 5.000000%2.78%0.27%
San Diego USD, TRAN 2023-2024A 5.000000%2.98%0.26%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water RB Series 2017C 4.690000%4.62%0.23%
LOS ANGELES USD, GO Bonds Series 2020C 5.000000%2.91%0.22%
California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B2-1 3.350000%3.35%0.22%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017E 4.690000%4.62%0.19%
Irvine Ranch Water District, GO Refunding Bonds Series 2011A2 4.600000%4.49%0.19%
Bay Area Toll Auth, Toll Bridge RB Series 2014F1 5.000000%2.92%0.13%
LOS ANGELES USD, GO Refunding Bonds Series 2014D 5.000000%2.91%0.06%
Los Rios CCD, GO Bonds Series 2008E 3.000000%2.91%0.06%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017D 4.690000%4.62%0.06%
San Diego USD, GO Bonds Series 2022 F2 5.000000%2.92%0.05%
Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2021B 4.650000%4.44%0.05%
LOS ANGELES USD, GO Refunding Bonds Series 2019A 5.000000%2.91%0.03%
California, GO Bonds 5.000000%2.93%0.02%
East Bay Municipal Utility District, Water System Refunding RB Series 2022B2 5.000000%2.73%0.01%
LOS ANGELES USD, GO Refunding Bonds Series 2014C 5.000000%2.91%0.01%
Univ of California, Limited Project RB Series 2021Q 5.000000%2.88%0.00%