Schwab California Municipal Money Fund™ - Ultra Shares
SCAXX
California MunicipalRetailNet assets
$6.7B
Expense ratio
0.19%
WAM
29
WAL
29
Minimum
$1M
Holding details
46% Variable Rate Demand Notes
15% Tender Option Bonds
2% Municipal Bonds
37% 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 2.380000% | 09254L800 | 9/1/2054 | 2.38% | $406,200,000 | 4.43% | |
| California, GO Bonds Series 2024D 1.650000% | 13063EGK6 | 5/1/2050 | 1.65% | $129,502,000 | 1.41% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2025B 2.050000% | 59266TZB0 | 7/1/2047 | 2.05% | $103,600,000 | 1.13% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026D 1.900000% | 072024M74 | 4/1/2059 | 1.90% | $102,550,000 | 1.12% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 1.940000% | 79765TBY0 | 6/15/2034 | 1.94% | $100,000,000 | 1.09% | |
| California, GO Bonds Series 2005A21 1.800000% | 13063BHR6 | 5/1/2040 | 1.80% | $100,200,000 | 1.09% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 2.000000% | 13048TGT4 | 11/1/2035 | 2.00% | $93,690,000 | 1.02% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 1.700000% | 13032UP28 | 11/15/2063 | 1.70% | $79,500,000 | 0.87% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.370000% | 67066Y865 | 8/1/2040 | 2.37% | $79,000,000 | 0.86% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 1.850000% | 79728FKZ3 | 6/1/2057 | 1.85% | $76,435,000 | 0.83% | |
| California, GO Bonds Series 2024B1 2.050000% | 13063EGM2 | 5/1/2051 | 2.05% | $74,750,000 | 0.82% | |
| California Enterprise Development Finance Auth, RB (EDCO Refuse Services) Series 2025 1.240000% | 13067RFQ1 | 12/1/2055 | 1.24% | $73,000,000 | 0.80% | |
| Pasadena, Refunding COP Series 2008A 1.900000% | 702204LN6 | 2/1/2035 | 1.90% | $71,780,000 | 0.78% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.310000% | 670651876 | 6/1/2046 | 2.31% | $71,400,000 | 0.78% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B2 2.350000% | 13057EFR0 | 7/15/2062 | 2.35% | $69,765,000 | 0.76% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.350000% | 67066Y840 | 8/3/2043 | 2.35% | $66,900,000 | 0.73% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 1.950000% | 13033LSZ1 | 3/1/2047 | 1.95% | $65,930,000 | 0.72% | |
| Elsinore Valley Municipal Water District, RB Series 2025A 1.900000% | 29032RAA9 | 7/1/2055 | 1.90% | $66,050,000 | 0.72% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.310000% | 670651603 | 12/1/2040 | 2.31% | $65,400,000 | 0.71% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.370000% | 67066Y600 | 6/1/2041 | 2.37% | $65,000,000 | 0.71% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 1.800000% | 59266TXN6 | 7/1/2047 | 1.80% | $63,965,000 | 0.70% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 1.900000% | 130536RD9 | 9/1/2038 | 1.90% | $62,850,000 | 0.69% | |
| California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 1.900000% | 13048RAQ0 | 11/1/2037 | 1.90% | $61,000,000 | 0.67% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 1.880000% | 842475Q57 | 7/1/2036 | 1.88% | $59,495,000 | 0.65% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 2.270000% | 291200BN2 | 10/15/2036 | 2.27% | $57,715,000 | 0.63% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 2.050000% | 786005L89 | 8/15/2041 | 2.05% | $57,020,000 | 0.62% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024A 1.900000% | 072024YX4 | 4/1/2059 | 1.90% | $57,300,000 | 0.62% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 1.450000% | 13032UN95 | 11/15/2063 | 1.45% | $50,500,000 | 0.55% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 1.830000% | 00037NLM6 | 12/15/2037 | 1.83% | $49,950,000 | 0.54% | |
| California, GO Bonds Series 2005B3 1.800000% | 13062RG51 | 5/1/2040 | 1.80% | $49,100,000 | 0.54% | |
| Orange Cnty Water District, Revenue COP Series 2003A 1.930000% | 684421CB4 | 8/1/2042 | 1.93% | $48,475,000 | 0.53% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024B 2.000000% | 072024ZD7 | 4/1/2059 | 2.00% | $48,170,000 | 0.53% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 1.450000% | 13057EHJ6 | 8/1/2051 | 1.45% | $43,050,000 | 0.47% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025B 2.350000% | 13032UZ92 | 2/1/2045 | 2.35% | $41,245,000 | 0.45% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 1.580000% | 130178EZ5 | 10/1/2036 | 1.58% | $40,675,000 | 0.44% | |
| California, GO Bonds Series 2024B2 1.800000% | 13063EGP5 | 5/1/2052 | 1.80% | $40,000,000 | 0.44% | |
| California Municipal Finance Auth, M/F Housing RB (Cora Creek Apts) Series 2025A 1.830000% | 130483JY7 | 12/1/2055 | 1.83% | $40,535,000 | 0.44% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 2.350000% | 13057EFQ2 | 7/15/2062 | 2.35% | $40,535,000 | 0.44% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 2.350000% | 84247PMV0 | 7/1/2035 | 2.35% | $39,475,000 | 0.43% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 2.350000% | 13057EHL1 | 8/1/2051 | 2.35% | $38,000,000 | 0.41% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 2.350000% | 072024ZH8 | 4/1/2059 | 2.35% | $37,240,000 | 0.41% | |
| California, GO Bonds Series 2003C1 1.520000% | 13063BCS9 | 5/1/2033 | 1.52% | $36,365,000 | 0.40% | |
| California, GO Bonds Series 2024C3 1.520000% | 13063EEZ5 | 5/1/2048 | 1.52% | $36,380,000 | 0.40% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 1.450000% | 13057EHN7 | 8/1/2054 | 1.45% | $36,635,000 | 0.40% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2025A 1.900000% | 4636325R6 | 5/1/2040 | 1.90% | $36,000,000 | 0.39% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 1.830000% | 130178EY8 | 10/1/2036 | 1.83% | $34,415,000 | 0.38% | |
| San Francisco Airport Commission, RB 2nd Series 2026C1 2.150000% | 79766DA66 | 5/1/2061 | 2.15% | $34,660,000 | 0.38% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A2 1.850000% | 80168NJU4 | 6/1/2055 | 1.85% | $32,870,000 | 0.36% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026C 2.000000% | 072024M66 | 4/1/2059 | 2.00% | $32,725,000 | 0.36% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 2.050000% | 13049EAA3 | 12/1/2029 | 2.05% | $32,505,000 | 0.35% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 2.000000% | 13048TGU1 | 11/1/2035 | 2.00% | $32,215,000 | 0.35% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 1.830000% | 13077V4M1 | 12/15/2037 | 1.83% | $30,000,000 | 0.33% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.500000% | 130536QP3 | 9/1/2044 | 1.50% | $30,000,000 | 0.33% | |
| San Francisco Airport Commission, RB 2nd Series 2026D 2.250000% | 79766DA82 | 5/1/2061 | 2.25% | $29,865,000 | 0.33% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.830000% | 13077V4K5 | 12/15/2037 | 1.83% | $28,890,000 | 0.32% | |
| San Francisco Airport Commission, RB 2nd Series 2026C2 2.150000% | 79766DA25 | 5/1/2061 | 2.15% | $29,000,000 | 0.32% | |
| California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 1.250000% | 13067RFK4 | 12/1/2044 | 1.25% | $28,585,000 | 0.31% | |
| California, GO Bonds Series 2024C2 1.540000% | 13063EEX0 | 5/1/2047 | 1.54% | $27,450,000 | 0.30% | |
| California Statewide Communities Development Auth, M/F Housing RB (Uptown Newport Apts) Series 2017BB 1.830000% | 13079PXB4 | 3/1/2057 | 1.83% | $27,520,000 | 0.30% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.840000% | 13079PTU7 | 6/15/2051 | 1.84% | $26,445,000 | 0.29% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 1.850000% | 79905CAA1 | 6/1/2049 | 1.85% | $24,890,000 | 0.27% | |
| Riverside, Water Refunding RB Series 2011A 2.350000% | 769076UH1 | 10/1/2035 | 2.35% | $23,950,000 | 0.26% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026B 1.900000% | 072024M41 | 4/1/2059 | 1.90% | $23,000,000 | 0.25% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 2.350000% | 072024C59 | 4/1/2059 | 2.35% | $22,100,000 | 0.24% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 1.850000% | 13077V3E0 | 5/15/2037 | 1.85% | $20,290,000 | 0.22% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 1.810000% | 80176PAA2 | 8/15/2035 | 1.81% | $18,125,000 | 0.20% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 2.150000% | 13048TGV9 | 11/1/2035 | 2.15% | $18,085,000 | 0.20% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 1.830000% | 798165JQ0 | 2/1/2037 | 1.83% | $18,700,000 | 0.20% | |
| California Municipal Finance Auth, M/F Housing RB (2657 Budlong) Series 2026A 1.830000% | 130483KZ2 | 3/1/2065 | 1.83% | $16,500,000 | 0.18% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 1.840000% | 00037NKX3 | 11/15/2035 | 1.84% | $15,175,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 1.830000% | 13079PTQ6 | 8/1/2040 | 1.83% | $15,650,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 1.830000% | 13079PRV7 | 8/1/2041 | 1.83% | $15,000,000 | 0.16% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 1.900000% | 4636324D8 | 7/1/2035 | 1.90% | $13,675,000 | 0.15% | |
| Irvine Ranch Water District, Refunding Bonds Series 2011A2 2.400000% | 4636324R7 | 10/1/2037 | 2.40% | $13,315,000 | 0.15% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.350000% | 67066Y881 | 12/1/2042 | 2.35% | $14,000,000 | 0.15% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2026B 1.900000% | 27627TCK6 | 7/1/2046 | 1.90% | $13,640,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 2.340000% | 13079PYN7 | 3/1/2057 | 2.34% | $13,730,000 | 0.15% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 1.800000% | 79765XPD2 | 4/1/2030 | 1.80% | $12,760,000 | 0.14% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 1.800000% | 79765XPC4 | 4/1/2030 | 1.80% | $12,770,000 | 0.14% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.310000% | 670651504 | 3/1/2040 | 2.31% | $13,000,000 | 0.14% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Varenna Assisted Living Apts) Series 2026A 1.830000% | 13079PA86 | 2/15/2041 | 1.83% | $11,385,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 2.100000% | 13053CAC6 | 11/1/2034 | 2.10% | $9,695,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 1.810000% | 78587NBJ4 | 11/15/2039 | 1.81% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 2.230000% | 13067NAL6 | 4/1/2040 | 2.23% | $10,000,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 1.840000% | 13079PKC6 | 11/1/2040 | 1.84% | $10,320,000 | 0.11% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007C2 2.050000% | 072024G97 | 4/1/2047 | 2.05% | $10,000,000 | 0.11% | |
| California Municipal Finance Auth, M/F Housing RB (Elowen Oak Apts) Series 2026 1.830000% | 130483LA6 | 3/1/2052 | 1.83% | $10,000,000 | 0.11% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A1 1.830000% | 80168NJY6 | 6/1/2055 | 1.83% | $10,000,000 | 0.11% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 1.830000% | 00037NPB6 | 10/1/2046 | 1.83% | $9,200,000 | 0.10% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 1.830000% | 13077VFV9 | 6/1/2028 | 1.83% | $8,700,000 | 0.09% | |
| California Municipal Finance Auth, M/F Housing RB (Burbank Housing - Beverly Apartments) Series 2025A 1.830000% | 130483JW1 | 11/1/2065 | 1.83% | $8,120,000 | 0.09% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 2.330000% | 13079PQX4 | 8/1/2045 | 2.33% | $6,900,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 2.100000% | 130536JX4 | 11/1/2027 | 2.10% | $6,000,000 | 0.07% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 1.750000% | 799002AA8 | 4/1/2039 | 1.75% | $6,675,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 1.830000% | 032557BN9 | 11/15/2028 | 1.83% | $5,500,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 2.290000% | 13077V2B7 | 9/1/2035 | 2.29% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.500000% | 130536NX9 | 10/1/2037 | 1.50% | $5,395,000 | 0.06% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 2.300000% | 79905CAB9 | 6/1/2049 | 2.30% | $5,360,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 1.830000% | 13079PQG1 | 9/1/2049 | 1.83% | $5,290,000 | 0.06% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025C 2.400000% | 13032U2C1 | 2/1/2055 | 2.40% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Maple Dairy) Series 2025 2.100000% | 130536RR8 | 12/1/2055 | 2.10% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 1.500000% | 130536LX1 | 5/1/2034 | 1.50% | $4,640,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 1.830000% | 13077V7D8 | 7/15/2035 | 1.83% | $4,350,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.810000% | 13079FAA3 | 10/1/2038 | 1.81% | $4,340,000 | 0.05% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 2.380000% | 13067NAM4 | 5/1/2040 | 2.38% | $4,620,000 | 0.05% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 2.300000% | 27627TBV3 | 7/1/2046 | 2.30% | $4,800,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 2.100000% | 130536LS2 | 12/1/2028 | 2.10% | $3,800,000 | 0.04% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 2.350000% | 798165FJ0 | 8/1/2035 | 2.35% | $4,095,000 | 0.04% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 2.250000% | 13032UJ33 | 3/1/2041 | 2.25% | $3,300,000 | 0.04% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 2.350000% | 13057EHQ0 | 8/1/2054 | 2.35% | $4,000,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Poso Creek Family Dairy LLC) Series 2025 2.100000% | 130536RQ0 | 10/1/2055 | 2.10% | $3,500,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 2.100000% | 130536KF1 | 11/1/2027 | 2.10% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 2.100000% | 130536LF0 | 5/1/2028 | 2.10% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 2.100000% | 130536LZ6 | 6/1/2029 | 2.10% | $2,500,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 2.300000% | 960615AR3 | 12/1/2033 | 2.30% | $2,700,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 1.500000% | 130536ND3 | 6/1/2036 | 1.50% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 1.830000% | 13079FAS4 | 12/15/2037 | 1.83% | $2,700,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 1.830000% | 13077V7L0 | 12/15/2037 | 1.83% | $2,320,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 2.230000% | 13077V6J6 | 8/1/2039 | 2.23% | $2,890,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 2.100000% | 130536LD5 | 5/1/2028 | 2.10% | $2,000,000 | 0.02% | |
| ABAG Finance Auth, RB (Pathways Home & Health Hospice) Series 2004 2.000000% | 00037CGL8 | 10/1/2034 | 2.00% | $2,275,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.810000% | 13077V7S5 | 1/1/2038 | 1.81% | $1,870,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Horizons at Indio Park) Series 2005F 1.810000% | 13079FAM7 | 7/1/2038 | 1.81% | $2,005,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.750000% | 79765HAM3 | 9/1/2049 | 1.75% | $2,045,000 | 0.02% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 2.350000% | 072024YY2 | 4/1/2059 | 2.35% | $1,800,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 1.990000% | 13033TBV1 | 11/1/2028 | 1.99% | $480,000 | 0.01% | |
| San Rafael Redevelopment Agency, M/F Housing RB (San Rafael Commons Apts) Ser 2001A 2.290000% | 799327AB7 | 12/1/2031 | 2.29% | $1,220,000 | 0.01% | |
| California, GO Bonds Series 2003A1 2.250000% | 13063BCD2 | 5/1/2033 | 2.25% | $420,000 | 0.00% | |
| Univ of California, General RB Series 2013AL3 2.350000% | 91412GSH9 | 5/15/2048 | 2.35% | $100,000 | 0.00% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 2.400000% | 54443X3F4 | 9/3/2026 | 2.25% | $95,249,162 | 1.04% | |
| California State Univ, CP Series A2&B2 2.400000% | 13080VAX5 | 9/9/2026 | 2.35% | $74,719,665 | 0.81% | |
| San Francisco Airport Commission, Sub CP Notes A-2 B-2 & C-2 2.500000% | 79768NBB0 | 11/4/2026 | 2.55% | $73,792,406 | 0.80% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A2 2.350000% | 54443SBE9 | 9/3/2026 | 2.20% | $64,098,782 | 0.70% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 & 2T 2.450000% | 79768DEL7 | 9/10/2026 | 2.30% | $52,822,113 | 0.58% | |
| California, GO CP Series A6&B6 2.510000% | 13067UHP4 | 11/4/2026 | 2.56% | $49,995,180 | 0.55% | |
| California, GO CP Series A1 2.500000% | 13066JJ29 | 11/10/2026 | 2.55% | $49,994,975 | 0.55% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.450000% | 54468VMB6 | 10/5/2026 | 2.60% | $48,012,667 | 0.52% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.480000% | 13080MEY9 | 11/5/2026 | 2.63% | $45,001,590 | 0.49% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.480000% | 13032TTN1 | 10/7/2026 | 2.58% | $43,314,728 | 0.47% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.450000% | 27102TWC6 | 11/5/2026 | 2.60% | $42,587,322 | 0.46% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-1 2.480000% | 13034FAH2 | 11/16/2026 | 2.53% | $42,044,950 | 0.46% | |
| California, GO CP Series A2 2.450000% | 13068MHY2 | 10/7/2026 | 2.60% | $41,678,289 | 0.45% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.480000% | 13078GYA6 | 10/8/2026 | 2.58% | $41,314,843 | 0.45% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.500000% | 79766MDN6 | 12/1/2026 | 2.65% | $40,760,685 | 0.44% | |
| Univ of California, CP Notes Series 2009A 2.580000% | 91412YMV5 | 12/3/2026 | 2.58% | $39,250,000 | 0.43% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.480000% | 13032TTM3 | 10/6/2026 | 2.58% | $38,795,398 | 0.42% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.480000% | 13078UTZ6 | 10/7/2026 | 2.58% | $38,495,315 | 0.42% | |
| California, GO CP Series A7 2.480000% | 13068MHZ9 | 10/8/2026 | 2.63% | $38,288,666 | 0.42% | |
| Univ of California, CP Notes Series 2009A 2.500000% | 91412YMB9 | 10/19/2026 | 2.65% | $38,491,761 | 0.42% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.580000% | 13080LNQ8 | 1/5/2027 | 2.73% | $38,778,544 | 0.42% | |
| San Diego Cnty Water Auth, CP Series 11 2.260000% | 79741WBF3 | 12/2/2026 | 2.51% | $37,373,768 | 0.41% | |
| California, GO CP Series A2 2.500000% | 13066UYQ4 | 11/10/2026 | 2.50% | $36,509,796 | 0.40% | |
| California, GO CP Series A3 2.540000% | 13067AHD5 | 10/1/2026 | 2.49% | $35,876,374 | 0.39% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 2.540000% | 79769KCX6 | 11/17/2026 | 2.54% | $35,500,641 | 0.39% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.500000% | 79766MDP1 | 12/2/2026 | 2.55% | $34,603,238 | 0.38% | |
| California, GO CP Series A8 2.480000% | 13068NDF5 | 9/14/2026 | 2.33% | $33,291,824 | 0.36% | |
| California, GO CP Series A5 2.450000% | 13067SPN5 | 10/6/2026 | 2.60% | $33,319,778 | 0.36% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.430000% | 27102RZS2 | 10/6/2026 | 2.58% | $33,394,562 | 0.36% | |
| California, GO CP Series A5 2.500000% | 13067SPP0 | 11/2/2026 | 2.55% | $32,756,930 | 0.36% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 2.200000% | 13017UCE5 | 11/17/2026 | 2.45% | $32,980,616 | 0.36% | |
| California State Univ, CP Series A2 2.410000% | 13080VAY3 | 9/9/2026 | 2.36% | $32,505,289 | 0.35% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.430000% | 13069KHH2 | 10/1/2026 | 2.58% | $32,030,682 | 0.35% | |
| California, GO CP Series A1 2.500000% | 13066JH62 | 10/20/2026 | 2.55% | $31,932,522 | 0.35% | |
| California, GO CP Series A1 2.550000% | 13066JH70 | 10/21/2026 | 2.60% | $32,352,437 | 0.35% | |
| San Francisco Public Utilities Commission, Power CP Series A3 2.500000% | 79766PAG7 | 12/1/2026 | 2.65% | $30,880,624 | 0.34% | |
| California, GO CP Series A7 2.400000% | 13068MHV8 | 9/2/2026 | 2.20% | $30,455,314 | 0.33% | |
| Golden Gate Bridge & Highway District, CP Series A 2.420000% | 38102NKN5 | 9/15/2026 | 2.32% | $30,501,043 | 0.33% | |
| San Diego Cnty Water Auth, CP Series 11 2.510000% | 79741WBJ5 | 9/3/2026 | 2.26% | $29,100,588 | 0.32% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.650000% | 13080QEX2 | 2/3/2027 | 2.70% | $29,583,135 | 0.32% | |
| Univ of California, CP Notes Series 2009A 2.500000% | 91412YLF1 | 9/2/2026 | 2.30% | $28,700,293 | 0.31% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 2.400000% | 54443Y3F2 | 9/3/2026 | 2.25% | $28,000,342 | 0.31% | |
| Santa Clarita Valley Water Agency, CP Series A 2.480000% | 80169FAD7 | 12/2/2026 | 2.43% | $28,603,286 | 0.31% | |
| California State Univ, CP Series A1&B1 2.450000% | 13080UBA6 | 9/9/2026 | 2.38% | $27,000,408 | 0.29% | |
| San Diego Cnty Water Auth, CP Series 9 2.530000% | 79741URF0 | 9/23/2026 | 2.53% | $26,499,947 | 0.29% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.520000% | 13069KHL3 | 10/15/2026 | 2.57% | $26,692,115 | 0.29% | |
| Santa Clara Valley Water District, CP Series A 2.500000% | 80169MAP5 | 12/16/2026 | 2.50% | $26,999,825 | 0.29% | |
| California, GO CP Series A2 2.400000% | 13066UYJ0 | 9/1/2026 | 2.20% | $26,000,133 | 0.28% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.510000% | 27102TWG7 | 11/4/2026 | 2.56% | $25,997,483 | 0.28% | |
| California, GO CP Series A3 2.500000% | 13067AHE3 | 11/5/2026 | 2.55% | $25,812,522 | 0.28% | |
| Santa Clara Valley Water District, CP Series A 2.500000% | 80169MAQ3 | 12/16/2026 | 2.50% | $25,699,833 | 0.28% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.450000% | 54468SMB3 | 9/9/2026 | 2.48% | $25,000,873 | 0.27% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.520000% | 13069KHM1 | 9/10/2026 | 2.37% | $24,597,969 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.480000% | 13080H2M9 | 10/8/2026 | 2.58% | $24,996,880 | 0.27% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) 2.480000% | 13032XAD4 | 10/14/2026 | 2.53% | $24,998,440 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.490000% | 13079TFF7 | 11/4/2026 | 2.64% | $24,992,650 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 2.490000% | 13079U2F8 | 11/4/2026 | 2.64% | $24,992,650 | 0.27% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YMG8 | 12/2/2026 | 2.60% | $24,996,365 | 0.27% | |
| Santa Clara Valley Water District, CP Series A 2.450000% | 80169MAN0 | 12/3/2026 | 2.50% | $24,996,523 | 0.27% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.580000% | 13032TTR2 | 1/6/2027 | 2.73% | $24,986,085 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.650000% | 13078GYB4 | 2/2/2027 | 2.70% | $24,994,218 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 2.650000% | 13079R2K4 | 2/3/2027 | 2.70% | $24,994,200 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.650000% | 13080QEY0 | 2/4/2027 | 2.70% | $24,794,212 | 0.27% | |
| California, GO CP Series A4 2.500000% | 13067QHM0 | 11/3/2026 | 2.55% | $23,982,767 | 0.26% | |
| California, GO CP Series A1 2.470000% | 13066JJ45 | 11/3/2026 | 2.52% | $22,577,961 | 0.25% | |
| Contra Costa Water District, Extendible CP 2.660000% | 21221VFA3 | 3/22/2027 | 2.66% | $22,999,814 | 0.25% | |
| California, GO CP Series A2 2.450000% | 13066UYP6 | 10/6/2026 | 2.45% | $22,299,902 | 0.24% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.650000% | 13080MF36 | 2/3/2027 | 2.70% | $21,694,966 | 0.24% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YLY0 | 9/2/2026 | 2.25% | $21,300,339 | 0.23% | |
| Univ of California, CP Notes Series 2009A 2.480000% | 91412YLM6 | 9/3/2026 | 2.23% | $21,000,410 | 0.23% | |
| California, GO CP Series A8 2.480000% | 13068NDG3 | 11/3/2026 | 2.53% | $20,983,137 | 0.23% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.500000% | 13069KHP4 | 11/10/2026 | 2.55% | $21,345,797 | 0.23% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.430000% | 27102RZW3 | 11/17/2026 | 2.48% | $20,997,207 | 0.23% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.450000% | 54460TAR7 | 9/3/2026 | 2.20% | $20,000,390 | 0.22% | |
| Univ of California, CP Notes Series 2009A 2.500000% | 91412YLU8 | 9/9/2026 | 2.40% | $20,000,438 | 0.22% | |
| California, GO CP Series A6 2.500000% | 13067UHQ2 | 11/9/2026 | 2.50% | $20,129,915 | 0.22% | |
| Univ of California, CP Notes Series 2009A 2.570000% | 91412YMX1 | 11/18/2026 | 2.57% | $20,000,000 | 0.22% | |
| San Diego Cnty Water Auth, CP Series 11 2.500000% | 79741WBM8 | 12/2/2026 | 2.50% | $19,999,768 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.580000% | 13078UUB7 | 1/6/2027 | 2.73% | $19,988,868 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.530000% | 54460UAP8 | 1/7/2027 | 2.58% | $19,996,184 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.650000% | 13078UUC5 | 2/2/2027 | 2.70% | $19,995,374 | 0.22% | |
| California, GO CP Series A7 2.520000% | 13068MJA2 | 10/21/2026 | 2.57% | $18,845,511 | 0.21% | |
| Univ of California, CP Notes Series 2009A 2.580000% | 91412YMS2 | 11/5/2026 | 2.63% | $18,998,170 | 0.21% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.400000% | 54460VAZ4 | 10/1/2026 | 2.55% | $18,247,538 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.480000% | 13079JVN4 | 10/6/2026 | 2.58% | $17,997,865 | 0.20% | |
| Univ of California, CP Notes Series 2009A 2.500000% | 91412YLV6 | 10/6/2026 | 2.55% | $17,953,926 | 0.20% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 2.440000% | 79769KCW8 | 10/7/2026 | 2.59% | $17,996,990 | 0.20% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.430000% | 13069KHE9 | 9/2/2026 | 2.18% | $17,834,234 | 0.19% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) 2.490000% | 13032XAE2 | 10/21/2026 | 2.54% | $16,998,771 | 0.19% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.490000% | 13079JVP9 | 11/3/2026 | 2.64% | $16,995,073 | 0.19% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.500000% | 54468XLC1 | 11/4/2026 | 2.55% | $17,703,376 | 0.19% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.450000% | 54460VBB6 | 10/7/2026 | 2.60% | $16,847,287 | 0.18% | |
| California, GO CP Series A4 2.430000% | 13067QHK4 | 10/1/2026 | 2.58% | $15,997,838 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.500000% | 91412YLR5 | 10/6/2026 | 2.60% | $15,448,280 | 0.17% | |
| California, GO CP Series A5 2.500000% | 13066JH88 | 10/8/2026 | 2.55% | $15,209,139 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.450000% | 91412YLZ7 | 10/14/2026 | 2.60% | $15,232,075 | 0.17% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.480000% | 13032TTQ4 | 11/4/2026 | 2.63% | $15,520,439 | 0.17% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.580000% | 13080QEW4 | 1/5/2027 | 2.73% | $15,991,152 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.530000% | 54460VBF7 | 1/7/2027 | 2.58% | $15,996,947 | 0.17% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A1&B1&C1 2.400000% | 54443RBQ4 | 9/3/2026 | 2.25% | $15,000,183 | 0.16% | |
| Walnut Energy Center Auth, Sub CP Notes Series AB 2.400000% | 93266BEE5 | 10/7/2026 | 2.55% | $14,997,501 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 2.510000% | 79741URE3 | 11/3/2026 | 2.56% | $14,998,571 | 0.16% | |
| California, GO CP Series A1 2.500000% | 13066JH96 | 11/4/2026 | 2.55% | $14,933,589 | 0.16% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YMH6 | 12/8/2026 | 2.60% | $14,997,695 | 0.16% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.530000% | 54460TAU0 | 1/7/2027 | 2.58% | $14,997,138 | 0.16% | |
| Univ of California, CP Notes Series 2009A 2.490000% | 91412YLN4 | 9/3/2026 | 2.19% | $14,000,330 | 0.15% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.450000% | 54460TAS5 | 9/10/2026 | 2.40% | $13,500,154 | 0.15% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.480000% | 54468QER1 | 11/10/2026 | 2.48% | $13,999,941 | 0.15% | |
| San Diego Cnty Water Auth, CP Series 9 2.480000% | 79741URD5 | 11/12/2026 | 2.53% | $14,113,374 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.480000% | 13080LNN5 | 10/6/2026 | 2.58% | $12,998,458 | 0.14% | |
| San Jose, Sub Airport CP Notes Series A&B 2.470000% | 79817CAU4 | 9/3/2026 | 2.17% | $12,077,289 | 0.13% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.450000% | 54468QEP5 | 10/5/2026 | 2.60% | $11,748,208 | 0.13% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) 2.500000% | 13032XAF9 | 10/28/2026 | 2.55% | $11,999,014 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.480000% | 13080QEV6 | 11/3/2026 | 2.63% | $11,996,525 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.490000% | 13080H2N7 | 11/3/2026 | 2.64% | $11,696,609 | 0.13% | |
| California, GO CP Series A1 2.470000% | 13066JJ37 | 11/17/2026 | 2.52% | $11,910,686 | 0.13% | |
| Univ of California, CP Notes Series 2009A 2.500000% | 91412YLX2 | 9/10/2026 | 2.35% | $11,165,428 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 2.220000% | 79741UQX2 | 11/17/2026 | 2.47% | $10,878,596 | 0.12% | |
| California, GO CP Series A4 2.440000% | 13067QHH1 | 9/1/2026 | 2.24% | $10,225,052 | 0.11% | |
| San Diego Cnty Water Auth, CP Series 11 2.520000% | 79741WBL0 | 9/22/2026 | 2.52% | $9,999,974 | 0.11% | |
| California, GO CP Series A7 2.500000% | 13068MJB0 | 10/15/2026 | 2.50% | $9,999,943 | 0.11% | |
| California, GO CP Series A2 2.470000% | 13066UYS0 | 11/3/2026 | 2.52% | $9,999,097 | 0.11% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) 2.500000% | 13032XAG7 | 11/4/2026 | 2.55% | $9,999,079 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.580000% | 91412YMW3 | 11/24/2026 | 2.58% | $10,000,000 | 0.11% | |
| Burbank Glendale Pasadena Airport Auth, CP Series A1 B1 C1 2.530000% | 12082EAB1 | 1/7/2027 | 2.58% | $9,998,124 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.650000% | 13078GYC2 | 2/4/2027 | 2.70% | $9,997,666 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.450000% | 54461TJJ5 | 9/10/2026 | 2.40% | $8,751,100 | 0.10% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.520000% | 13069KHJ8 | 10/6/2026 | 2.57% | $8,761,500 | 0.10% | |
| Univ of California, CP Notes Series 2009A 2.500000% | 91412YMC7 | 10/7/2026 | 2.65% | $8,848,570 | 0.10% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.500000% | 54460TAT3 | 10/8/2026 | 2.55% | $8,999,492 | 0.10% | |
| Santa Clara Valley Water District, CP Series A 2.410000% | 80169MAM2 | 11/4/2026 | 2.56% | $9,372,353 | 0.10% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.490000% | 13079SGR2 | 11/5/2026 | 2.64% | $6,997,911 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.530000% | 27102RZX1 | 12/1/2026 | 2.53% | $6,959,917 | 0.08% | |
| San Francisco Public Utilities Commission, Power CP Series A3 2.550000% | 79766PAH5 | 12/1/2026 | 2.55% | $7,499,910 | 0.08% | |
| Univ of California, CP Notes Series 2009A 2.580000% | 91412YMY9 | 1/21/2027 | 2.58% | $7,000,000 | 0.08% | |
| California, GO CP Series A1 2.420000% | 13066JH54 | 9/2/2026 | 2.22% | $6,283,064 | 0.07% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.520000% | 13069KHK5 | 10/13/2026 | 2.57% | $6,689,544 | 0.07% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.420000% | 79731CDR1 | 10/15/2026 | 2.47% | $6,327,514 | 0.07% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.450000% | 27102RZT0 | 11/5/2026 | 2.60% | $6,638,024 | 0.07% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.450000% | 54468XLB3 | 9/9/2026 | 2.30% | $5,470,196 | 0.06% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.450000% | 13069KHF6 | 9/10/2026 | 2.35% | $5,532,133 | 0.06% | |
| California State Univ, CP Series A2&B2 2.400000% | 13080VAZ0 | 9/3/2026 | 2.20% | $4,163,064 | 0.05% | |
| Univ of California, CP Notes Series 2009A 2.580000% | 91412YMJ2 | 10/6/2026 | 2.58% | $4,099,977 | 0.04% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.590000% | 13069KHN9 | 10/20/2026 | 2.64% | $3,582,721 | 0.04% | |
| Univ of California, CP Notes Series 2009A 2.580000% | 91412YMR4 | 11/17/2026 | 2.63% | $3,974,549 | 0.04% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.500000% | 13069KHQ2 | 10/27/2026 | 2.50% | $3,131,986 | 0.03% | |
| San Diego Cnty Water Auth, CP Series 9 2.250000% | 79741UQY0 | 11/18/2026 | 2.50% | $3,023,193 | 0.03% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.580000% | 13080MEZ6 | 1/7/2027 | 2.73% | $2,998,317 | 0.03% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.530000% | 27102TWF9 | 12/1/2026 | 2.53% | $2,149,974 | 0.02% | |
| California, GO Refunding Bonds 2.800000% | 94987KSJ5 | 6/15/2034 | 2.80% | $165,000,000 | 1.80% | |
| California, GO Refunding Bonds 2.180000% | 94987KSB2 | 6/15/2034 | 2.18% | $85,000,000 | 0.93% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.950000% | 88035AT68 | 5/1/2046 | 2.95% | $65,020,000 | 0.71% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 2.310000% | 25155W8P7 | 9/15/2034 | 2.31% | $53,515,000 | 0.58% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.310000% | 88034R2U8 | 5/1/2044 | 2.31% | $43,395,000 | 0.47% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.750000% | 88035MC86 | 5/15/2047 | 2.75% | $24,920,000 | 0.27% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A & 2018A 2.750000% | 88035PRS9 | 5/15/2047 | 2.75% | $24,240,000 | 0.26% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A&B 2.310000% | 88035MC29 | 11/15/2047 | 2.31% | $24,045,000 | 0.26% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 2.900000% | 25155W6R5 | 1/25/2044 | 2.90% | $22,225,000 | 0.24% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.310000% | 88035HCR5 | 5/1/2027 | 2.31% | $20,440,000 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 2.700000% | 88035TES5 | 5/1/2033 | 2.70% | $20,400,000 | 0.22% | |
| 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) Series 2021A 2.700000% | 88035PDD7 | 5/13/2030 | 2.70% | $16,385,000 | 0.18% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.460000% | 88035PB31 | 5/15/2033 | 2.46% | $16,655,000 | 0.18% | |
| California, GO Bonds 2.280000% | 74934R4R4 | 11/1/2032 | 2.28% | $15,230,000 | 0.17% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A & 2017A 2.750000% | 88035PGV4 | 11/15/2032 | 2.75% | $15,820,000 | 0.17% | |
| Los Angeles, Lease RB Series 2025A 2.700000% | 88035TFG0 | 5/1/2033 | 2.70% | $16,000,000 | 0.17% | |
| California, GO Refunding Bonds 2.700000% | 88035MM93 | 3/1/2033 | 2.70% | $14,625,000 | 0.16% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 2.290000% | 88035JLS9 | 6/1/2032 | 2.29% | $13,330,000 | 0.15% | |
| Southern California Public Power Auth, RB (Southern Transmission System Renewal) Series 2026-1 2.280000% | 88035T8P8 | 1/1/2034 | 2.28% | $13,365,000 | 0.15% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2022H & 2022G 2.700000% | 88035FTZ3 | 11/15/2042 | 2.70% | $13,440,000 | 0.15% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 2.480000% | 60700HMV8 | 3/1/2027 | 2.48% | $13,115,000 | 0.14% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.310000% | 88035G4M7 | 5/1/2031 | 2.31% | $13,000,000 | 0.14% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024D 2.300000% | 88035MDU6 | 10/1/2032 | 2.30% | $12,465,000 | 0.14% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E 2.310000% | 88035ULL9 | 10/4/2028 | 2.31% | $11,640,000 | 0.13% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 2.300000% | 88035FLT5 | 1/27/2039 | 2.30% | $11,745,000 | 0.13% | |
| San Diego USD, GO Bonds Series 2016F & 2017J & 2021N2 & 2022O2 2.310000% | 88035RMF8 | 1/1/2043 | 2.31% | $11,950,000 | 0.13% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 2.700000% | 13033WP23 | 1/1/2027 | 2.70% | $11,250,000 | 0.12% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2025J 2.310000% | 88035RVU5 | 6/1/2033 | 2.31% | $10,550,000 | 0.12% | |
| California, GO Bonds 2.700000% | 88035MN35 | 3/1/2044 | 2.70% | $10,875,000 | 0.12% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.700000% | 88035GA24 | 5/15/2030 | 2.70% | $10,095,000 | 0.11% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.950000% | 88035PQG6 | 5/1/2031 | 2.95% | $10,000,000 | 0.11% | |
| California, GO Bonds 2.700000% | 88035RWR1 | 9/1/2031 | 2.70% | $10,000,000 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 2.330000% | 88035TEV8 | 5/1/2033 | 2.33% | $10,050,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.950000% | 88035EYH0 | 11/1/2027 | 2.95% | $9,500,000 | 0.10% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.310000% | 88035EQN6 | 5/1/2030 | 2.31% | $9,385,000 | 0.10% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2021B 2.750000% | 88035UPH4 | 7/1/2030 | 2.75% | $9,310,000 | 0.10% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 2.290000% | 544647HD5 | 7/1/2031 | 2.29% | $9,625,000 | 0.10% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.310000% | 88035MD93 | 11/15/2032 | 2.31% | $9,375,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.310000% | 88035AUT6 | 1/30/2048 | 2.31% | $8,765,000 | 0.10% | |
| Univ of California, Limited Project RB Series 2017M 2.700000% | 76252PSH3 | 3/6/2027 | 2.70% | $7,800,000 | 0.09% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2.700000% | 88035EYK3 | 11/15/2028 | 2.70% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.300000% | 88035AXP1 | 11/15/2029 | 2.30% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 2.300000% | 88035GZY7 | 5/1/2031 | 2.30% | $8,075,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.950000% | 46640K2Y9 | 5/1/2033 | 2.95% | $8,430,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035RDE1 | 5/18/2033 | 2.95% | $8,100,000 | 0.09% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 2.300000% | 88035DDB8 | 2/1/2042 | 2.30% | $8,000,000 | 0.09% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.750000% | 88035TEK2 | 7/1/2031 | 2.75% | $7,790,000 | 0.08% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.950000% | 88035M2H7 | 5/1/2032 | 2.95% | $7,755,000 | 0.08% | |
| California Public Works Board, Lease RB Series 2025A 2.280000% | 88035M2T1 | 4/1/2033 | 2.28% | $7,500,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.700000% | 88035PQW1 | 5/15/2033 | 2.70% | $7,135,000 | 0.08% | |
| California State Univ, Systemwide RB Series 2026A 2.700000% | 88035USL2 | 5/1/2034 | 2.70% | $7,000,000 | 0.08% | |
| California Public Works Board, Lease RB Series 2021B 2.300000% | 88035H4N3 | 5/1/2040 | 2.30% | $7,500,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.700000% | 88035PAE8 | 5/15/2044 | 2.70% | $7,215,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 2.300000% | 88035GFD5 | 5/15/2027 | 2.30% | $6,380,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 2.700000% | 88035EBX0 | 11/15/2029 | 2.70% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 2.310000% | 88034YTA8 | 11/15/2029 | 2.31% | $6,450,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.310000% | 88035MD77 | 11/15/2032 | 2.31% | $6,455,000 | 0.07% | |
| California, GO Bonds 2.700000% | 88035RWT7 | 3/1/2033 | 2.70% | $6,000,000 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 2.330000% | 88035TFM7 | 5/1/2033 | 2.33% | $6,050,000 | 0.07% | |
| Southern California Public Power Auth, RB (Southern Transmission System Renewal) Series 2026-1 2.290000% | 88035T8R4 | 1/1/2034 | 2.28% | $6,000,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2018D&2021A&2021D&2025A 2.750000% | 88035UAF4 | 5/15/2038 | 2.75% | $6,780,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.260000% | 88035D4R3 | 11/15/2027 | 2.26% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.360000% | 88035DBK0 | 5/15/2029 | 2.36% | $5,600,000 | 0.06% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MBU8 | 11/1/2032 | 2.95% | $5,770,000 | 0.06% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2025E 2.250000% | 88035TN22 | 4/1/2033 | 2.25% | $5,185,000 | 0.06% | |
| California State Univ, RB Series 2025A 2.300000% | 88035RNE0 | 5/1/2033 | 2.30% | $5,625,000 | 0.06% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.950000% | 88035TLT5 | 5/1/2033 | 2.95% | $5,550,000 | 0.06% | |
| San Francisco City & Cnty Public Utilities Commission Power, Power RB Series 2026A 2.530000% | 76252PZ51 | 10/1/2034 | 2.53% | $5,700,000 | 0.06% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.310000% | 88035AG62 | 2/1/2045 | 2.31% | $5,625,000 | 0.06% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.300000% | 88035PPY8 | 11/15/2030 | 2.30% | $5,000,000 | 0.05% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.300000% | 88035JFW7 | 4/1/2032 | 2.30% | $5,000,000 | 0.05% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.950000% | 88035RXE9 | 5/1/2032 | 2.95% | $4,250,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.750000% | 88035MD36 | 11/15/2032 | 2.75% | $4,400,000 | 0.05% | |
| California State Univ, RB Series 2025A 2.650000% | 88035P6P8 | 5/1/2033 | 2.65% | $4,935,000 | 0.05% | |
| California State Univ, RB Series 2025A 2.650000% | 88035RQK3 | 5/1/2033 | 2.65% | $5,000,000 | 0.05% | |
| San Francisco Public Utilities Commission, Water Refunding RB Series 2025D 2.280000% | 88035RLT9 | 5/1/2033 | 2.28% | $4,675,000 | 0.05% | |
| California, GO Bonds 2.300000% | 88035TYZ7 | 10/1/2033 | 2.30% | $4,685,000 | 0.05% | |
| California, GO Bonds 2.900000% | 25156SQR1 | 3/30/2034 | 2.90% | $4,600,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.950000% | 88035PQE1 | 11/1/2037 | 2.95% | $4,400,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 2.950000% | 88034N4X9 | 5/1/2046 | 2.95% | $4,580,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.310000% | 88034M2Z8 | 11/15/2026 | 2.31% | $3,220,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 2.280000% | 88035GR75 | 10/1/2028 | 2.28% | $3,700,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 2.280000% | 88035HW69 | 2/1/2030 | 2.28% | $3,700,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024B 2.850000% | 88035TC32 | 12/1/2030 | 2.85% | $3,750,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2025B 2.750000% | 88035THN3 | 7/1/2031 | 2.75% | $4,000,000 | 0.04% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.950000% | 88035PQC5 | 5/1/2032 | 2.95% | $4,000,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MBX2 | 11/1/2032 | 2.95% | $4,000,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.750000% | 88035MR56 | 11/15/2032 | 2.75% | $4,000,000 | 0.04% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 2.280000% | 88035J8W5 | 2/1/2033 | 2.28% | $3,985,000 | 0.04% | |
| California, GO Bonds 2.700000% | 88035MM77 | 3/1/2033 | 2.70% | $3,750,000 | 0.04% | |
| California State Univ, RB Series 2025A 2.300000% | 88035P6H6 | 5/1/2033 | 2.30% | $3,330,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035PQQ4 | 5/1/2033 | 2.95% | $3,385,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.750000% | 88035ME76 | 5/7/2033 | 2.75% | $3,750,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.700000% | 88035PMQ8 | 5/15/2033 | 2.70% | $4,000,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB series 2025A 2.750000% | 88035PE87 | 5/15/2033 | 2.75% | $3,335,000 | 0.04% | |
| Mt. San Antonio CCD, GO Bonds Series 2025A 2.300000% | 88035RZQ0 | 8/1/2033 | 2.30% | $4,000,000 | 0.04% | |
| California Public Works Board, Lease RB Series 2025C 2.700000% | 88035R7U2 | 11/1/2033 | 2.70% | $3,750,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Almaden Terrace Apts) Series 2026C 2.280000% | 88035UME4 | 7/1/2034 | 2.28% | $3,350,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.950000% | 88035P2V9 | 11/1/2038 | 2.95% | $4,000,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.950000% | 88035PX29 | 11/1/2038 | 2.95% | $4,000,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2019F 2.750000% | 88035PMN5 | 11/15/2038 | 2.75% | $4,110,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 2.310000% | 88035EHJ5 | 2/1/2040 | 2.31% | $3,800,000 | 0.04% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 2.290000% | 88035EK51 | 12/1/2041 | 2.29% | $3,970,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 2.340000% | 88035FYM6 | 7/1/2042 | 2.34% | $3,210,000 | 0.04% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2001A 2.300000% | 88033MZ26 | 10/1/2026 | 2.30% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 2.290000% | 88035G3A4 | 5/15/2027 | 2.29% | $3,000,000 | 0.03% | |
| California State Univ, RB Series 2018A 2.300000% | 88035PM47 | 11/1/2027 | 2.30% | $3,035,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.750000% | 88035R5E0 | 5/15/2028 | 2.75% | $2,410,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 2.290000% | 88035G8N1 | 2/1/2029 | 2.29% | $3,075,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2020A 2.950000% | 88035PQK7 | 5/1/2029 | 2.95% | $2,900,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.310000% | 88035DLR4 | 1/10/2030 | 2.31% | $2,985,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.280000% | 88035MZW8 | 5/1/2031 | 2.28% | $2,400,000 | 0.03% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.700000% | 88035RWP5 | 7/1/2031 | 2.70% | $2,800,000 | 0.03% | |
| California, GO Bonds 2.310000% | 88035G4E5 | 9/1/2031 | 2.31% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 2.310000% | 88035G5H7 | 11/1/2031 | 2.31% | $2,300,000 | 0.03% | |
| California, GO Bonds 2.280000% | 88035MEL5 | 3/1/2032 | 2.28% | $2,500,000 | 0.03% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.280000% | 88035RGT5 | 10/1/2032 | 2.28% | $2,950,000 | 0.03% | |
| California State Univ, RB Series 2025A 2.300000% | 88035P6K9 | 5/1/2033 | 2.30% | $3,200,000 | 0.03% | |
| Univ of California, General RB Series 2025CC 2.300000% | 88035RKR4 | 6/1/2033 | 2.30% | $2,835,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2025A 2.430000% | 88035UDU8 | 6/23/2033 | 2.43% | $2,500,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2025I3 2.700000% | 88035R4L5 | 7/1/2033 | 2.70% | $2,660,000 | 0.03% | |
| California State Univ, RB Series 2025A 2.300000% | 88035P6R4 | 10/14/2033 | 2.30% | $2,790,000 | 0.03% | |
| California Dept of Water Resources, Water System RB Series 2026A 2.300000% | 88035TUL2 | 12/1/2033 | 2.30% | $2,500,000 | 0.03% | |
| California, GO Bonds 2.280000% | 88035UWC7 | 4/1/2034 | 2.28% | $3,125,000 | 0.03% | |
| California Health Facilities Financing Auth, RB (Sutter Health) Series 2026A 2.280000% | 74934SEX8 | 5/15/2034 | 2.28% | $2,375,000 | 0.03% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026F1 2.430000% | 88035UXL6 | 10/1/2038 | 2.43% | $3,205,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.280000% | 88035DQE8 | 12/1/2041 | 2.28% | $2,500,000 | 0.03% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.330000% | 88035RJK1 | 1/1/2042 | 2.33% | $2,555,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2022F2 2.260000% | 88035DWN1 | 7/1/2045 | 2.26% | $2,920,000 | 0.03% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.650000% | 88035RG73 | 2/1/2046 | 2.65% | $3,070,000 | 0.03% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MZ57 | 5/1/2048 | 2.95% | $3,120,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.310000% | 88035DPC3 | 11/15/2026 | 2.31% | $1,670,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 2.290000% | 88035DA54 | 1/1/2027 | 2.29% | $1,400,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 2.280000% | 88035JCT7 | 3/1/2029 | 2.28% | $1,410,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.310000% | 88034MBP0 | 8/28/2029 | 2.31% | $1,690,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.310000% | 88035DLM5 | 11/15/2029 | 2.31% | $2,250,000 | 0.02% | |
| California, GO Bonds 2.290000% | 88035MQ81 | 3/1/2033 | 2.29% | $2,190,000 | 0.02% | |
| San Diego Public Facilities Financing Auth, Lease Refunding RB Series 2025A 2.280000% | 88035RS39 | 4/15/2033 | 2.28% | $1,875,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.330000% | 88035PQS0 | 5/15/2033 | 2.33% | $1,535,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.330000% | 88035PRG5 | 5/15/2033 | 2.33% | $2,010,000 | 0.02% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2025J 2.650000% | 88035RUZ5 | 6/1/2033 | 2.65% | $1,875,000 | 0.02% | |
| Burbank Glendale Pasadena Airport Auth, Airport Sr RB Series 2026B 2.300000% | 88035UUA3 | 7/1/2034 | 2.30% | $2,120,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 2.290000% | 88035EVV2 | 4/1/2044 | 2.29% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 2.300000% | 88035JKB7 | 11/1/2044 | 2.30% | $1,800,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.310000% | 88035HDB9 | 5/15/2046 | 2.31% | $2,200,000 | 0.02% | |
| California, GO Refunding Bonds 2.310000% | 88035D7A7 | 11/1/2030 | 2.31% | $1,135,000 | 0.01% | |
| San Diego USD, GO Bonds Series 2023A3 2.290000% | 88035GUT3 | 7/1/2031 | 2.29% | $725,000 | 0.01% | |
| Ventura USD, GO Bonds Series 2022B 2.700000% | 88035PYP7 | 8/1/2031 | 2.70% | $800,000 | 0.01% | |
| California, GO Bonds 2.290000% | 88035GRQ3 | 9/1/2031 | 2.29% | $1,000,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A & 2025A 2.950000% | 88035TTU4 | 5/1/2032 | 2.95% | $1,145,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MBH7 | 11/1/2032 | 2.95% | $1,000,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MCH6 | 11/1/2032 | 2.95% | $925,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MBZ7 | 4/13/2033 | 2.95% | $500,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2018D & 2019A & 2025D 2.950000% | 88035TKH2 | 5/1/2033 | 2.95% | $1,000,000 | 0.01% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.750000% | 88035UQS9 | 10/20/2030 | 2.75% | $200,000 | 0.00% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 2.650000% | 88035PXY9 | 6/1/2031 | 2.65% | $450,000 | 0.00% | |
| Los Angeles, TRAN 2026 5.000000% | 544351TF6 | 6/24/2027 | 2.34% | $102,108,570 | 1.11% | |
| Riverside Cnty, Teeter Plan Obligation Notes 2025A 2.550000% | 76914CAD0 | 10/16/2026 | 2.51% | $54,739,162 | 0.60% | |
| California School Cash Reserve Program Auth, TRAN 2026-2027A 4.000000% | 130583KB2 | 6/30/2027 | 2.50% | $6,832,337 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 5.000000% | 544445A66 | 5/15/2027 | 2.76% | $4,823,713 | 0.05% | |
| Riverside Cnty, TRAN 2026 5.000000% | 769110DA2 | 6/30/2027 | 2.23% | $2,862,741 | 0.03% | |
| California, GO Bonds 5.000000% | 13063D4Y1 | 9/1/2026 | 5.00% | $2,250,000 | 0.02% | |
| California Public Works Board, Lease Refunding RB Series 2023C 5.000000% | 13068XHA0 | 9/1/2026 | 5.00% | $1,500,000 | 0.02% | |
| Los Angeles Cnty, TRAN 2026-2027A 5.000000% | 544657JD2 | 6/30/2027 | 2.36% | $1,863,902 | 0.02% | |
| San Diego, TRAN 2026-2027 5.000000% | 797236TH9 | 6/30/2027 | 2.34% | $1,021,484 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063CR51 | 9/1/2026 | 5.00% | $100,000 | 0.00% | |
| San Francisco Public Utilities Commission, Water Refunding RB Sub Series 2016B 4.000000% | 79765RK81 | 11/1/2026 | 2.28% | $100,280 | 0.00% |