Schwab California Municipal Money Fund™ - Ultra Shares
SCAXX
California MunicipalRetailNet assets
$6.2B
Expense ratio
0.19%
WAM
32
WAL
33
Minimum
$1M
Holding details
45% Variable Rate Demand Notes
13% Tender Option Bonds
4% Municipal Bonds
38% 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 2.870000% | 09254L800 | 9/1/2054 | 2.87% | $231,500,000 | 2.64% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 3.300000% | 13048TGT4 | 11/1/2035 | 3.30% | $123,560,000 | 1.41% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 3.300000% | 072024ZH8 | 4/1/2059 | 3.30% | $101,970,000 | 1.16% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.680000% | 79765TBY0 | 6/15/2034 | 2.68% | $100,000,000 | 1.14% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2025A 1.580000% | 4636325R6 | 5/1/2040 | 1.58% | $96,000,000 | 1.10% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 1.100000% | 13032UP28 | 11/15/2063 | 1.10% | $90,800,000 | 1.04% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.400000% | 13057EFQ2 | 7/15/2062 | 3.40% | $81,210,000 | 0.93% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.820000% | 67066Y865 | 8/1/2040 | 2.82% | $78,300,000 | 0.89% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 1.150000% | 13033LSZ1 | 3/1/2047 | 1.15% | $74,250,000 | 0.85% | |
| Blackrock California Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 2.870000% | 09248E607 | 9/1/2054 | 2.87% | $74,700,000 | 0.85% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 2.250000% | 79728FKZ3 | 6/1/2057 | 2.25% | $73,265,000 | 0.84% | |
| Pasadena, Refunding COP Series 2008A 2.150000% | 702204LN6 | 2/1/2035 | 2.15% | $71,445,000 | 0.82% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 3.300000% | 13057EHL1 | 8/1/2051 | 3.30% | $72,015,000 | 0.82% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.760000% | 670651876 | 6/1/2046 | 2.76% | $70,000,000 | 0.80% | |
| California, GO Bonds Series 2024B1 1.400000% | 13063EGM2 | 5/1/2051 | 1.40% | $70,000,000 | 0.80% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.400000% | 13057EFR0 | 7/15/2062 | 3.40% | $69,165,000 | 0.79% | |
| California Enterprise Development Finance Auth, RB (EDCO Refuse Services) Series 2025 1.630000% | 13067RFQ1 | 12/1/2055 | 1.63% | $68,000,000 | 0.78% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.760000% | 670651603 | 12/1/2040 | 2.76% | $65,400,000 | 0.75% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 2.180000% | 59266TXN6 | 7/1/2047 | 2.18% | $66,000,000 | 0.75% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 2.170000% | 130536RD9 | 9/1/2038 | 2.17% | $62,850,000 | 0.72% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 2.660000% | 072024KV3 | 4/1/2047 | 2.66% | $63,125,000 | 0.72% | |
| California, GO Bonds Series 2024B2 1.380000% | 13063EGP5 | 5/1/2052 | 1.38% | $62,000,000 | 0.71% | |
| California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 2.170000% | 13048RAQ0 | 11/1/2037 | 2.17% | $61,000,000 | 0.70% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.820000% | 67066Y600 | 6/1/2041 | 2.82% | $61,600,000 | 0.70% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023A 3.400000% | 072024YE6 | 4/1/2055 | 3.40% | $61,590,000 | 0.70% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 2.660000% | 842475Q57 | 7/1/2036 | 2.66% | $59,495,000 | 0.68% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 2.720000% | 291200BN2 | 10/15/2036 | 2.72% | $57,715,000 | 0.66% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 1.450000% | 786005L89 | 8/15/2041 | 1.45% | $57,020,000 | 0.65% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.800000% | 67066Y840 | 8/3/2043 | 2.80% | $57,000,000 | 0.65% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024A 1.600000% | 072024YX4 | 4/1/2059 | 1.60% | $53,950,000 | 0.62% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 2.220000% | 00037NLM6 | 12/15/2037 | 2.22% | $52,850,000 | 0.60% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024D 2.000000% | 59266TYR6 | 4/1/2054 | 2.00% | $45,980,000 | 0.52% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 3.350000% | 13057EHQ0 | 8/1/2054 | 3.35% | $44,025,000 | 0.50% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025B 3.350000% | 13032UZ92 | 2/1/2045 | 3.35% | $41,040,000 | 0.47% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 1.580000% | 130178EZ5 | 10/1/2036 | 1.58% | $40,675,000 | 0.46% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 3.400000% | 072024C59 | 4/1/2059 | 3.40% | $39,350,000 | 0.45% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 1.150000% | 13032UN95 | 11/15/2063 | 1.15% | $39,200,000 | 0.45% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 1.200000% | 13057EHJ6 | 8/1/2051 | 1.20% | $37,100,000 | 0.42% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 3.300000% | 13048TGU1 | 11/1/2035 | 3.30% | $35,915,000 | 0.41% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 1.450000% | 13032UH76 | 11/15/2045 | 1.45% | $35,000,000 | 0.40% | |
| California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 3.250000% | 130795VL8 | 8/15/2047 | 3.25% | $34,705,000 | 0.40% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 1.580000% | 130178EY8 | 10/1/2036 | 1.58% | $34,115,000 | 0.39% | |
| California, GO Bonds Series 2005A21 1.500000% | 13063BHR6 | 5/1/2040 | 1.50% | $33,490,000 | 0.38% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 3.350000% | 13049EAA3 | 12/1/2029 | 3.35% | $32,505,000 | 0.37% | |
| California, GO Bonds Series 2003C1 1.500000% | 13063BCS9 | 5/1/2033 | 1.50% | $30,700,000 | 0.35% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 3.400000% | 072024YY2 | 4/1/2059 | 3.40% | $30,565,000 | 0.35% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 2.430000% | 13077V4K5 | 12/15/2037 | 2.43% | $29,990,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 2.430000% | 13077V4M1 | 12/15/2037 | 2.43% | $30,000,000 | 0.34% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.000000% | 130536QP3 | 9/1/2044 | 2.00% | $30,000,000 | 0.34% | |
| California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 1.600000% | 13067RFK4 | 12/1/2044 | 1.60% | $28,585,000 | 0.33% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025C 3.350000% | 13032U2C1 | 2/1/2055 | 3.35% | $27,500,000 | 0.31% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 3.400000% | 072024C75 | 4/1/2059 | 3.40% | $27,125,000 | 0.31% | |
| California, GO Bonds Series 2005B1 1.400000% | 13062RG36 | 5/1/2040 | 1.40% | $26,600,000 | 0.30% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.700000% | 13079PTU7 | 6/15/2051 | 1.70% | $26,345,000 | 0.30% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 3.150000% | 13032UJ33 | 3/1/2041 | 3.15% | $25,690,000 | 0.29% | |
| Riverside, Water Refunding RB Series 2011A 3.350000% | 769076UH1 | 10/1/2035 | 3.35% | $23,950,000 | 0.27% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 3.250000% | 59266TVR9 | 7/1/2047 | 3.25% | $23,975,000 | 0.27% | |
| California, GO Bonds Series 2024D 1.550000% | 13063EGK6 | 5/1/2050 | 1.55% | $22,775,000 | 0.26% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 1.400000% | 13057EHN7 | 8/1/2054 | 1.40% | $22,800,000 | 0.26% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024B 1.550000% | 072024ZD7 | 4/1/2059 | 1.55% | $22,890,000 | 0.26% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 2.250000% | 79728FLD1 | 10/1/2060 | 2.25% | $21,750,000 | 0.25% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 3.300000% | 59266TVP3 | 7/1/2037 | 3.30% | $21,110,000 | 0.24% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 1.550000% | 13077V3E0 | 5/15/2037 | 1.55% | $20,290,000 | 0.23% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A2 1.600000% | 80168NJU4 | 6/1/2055 | 1.60% | $20,000,000 | 0.23% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 2.260000% | 80176PAA2 | 8/15/2035 | 2.26% | $19,125,000 | 0.22% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 2.430000% | 798165JQ0 | 2/1/2037 | 2.43% | $19,300,000 | 0.22% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 1.050000% | 79765XPD2 | 4/1/2030 | 1.05% | $17,400,000 | 0.20% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 2.150000% | 79905CAA1 | 6/1/2049 | 2.15% | $17,610,000 | 0.20% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 1.050000% | 79765XPC4 | 4/1/2030 | 1.05% | $17,070,000 | 0.19% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 2.430000% | 13079PTQ6 | 8/1/2040 | 2.43% | $15,650,000 | 0.18% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 1.580000% | 4636324D8 | 7/1/2035 | 1.58% | $14,800,000 | 0.17% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 1.700000% | 00037NKX3 | 11/15/2035 | 1.70% | $15,175,000 | 0.17% | |
| Irvine Ranch Water District, Refunding Bonds Series 2011A2 3.580000% | 4636324R7 | 10/1/2037 | 3.58% | $14,550,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 2.430000% | 13079PRV7 | 8/1/2041 | 2.43% | $15,000,000 | 0.17% | |
| California, GO Bonds Series 2005B3 1.320000% | 13062RG51 | 5/1/2040 | 1.32% | $13,800,000 | 0.16% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 2.790000% | 13079PYN7 | 3/1/2057 | 2.79% | $13,730,000 | 0.16% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.760000% | 670651504 | 3/1/2040 | 2.76% | $13,000,000 | 0.15% | |
| California, GO Bonds Series 2004A3 2.450000% | 13063A5X8 | 5/1/2034 | 2.45% | $12,590,000 | 0.14% | |
| California, GO Bonds Series 2024C2 2.000000% | 13063EEX0 | 5/1/2047 | 2.00% | $12,000,000 | 0.14% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 3.000000% | 13048TGV9 | 11/1/2035 | 3.00% | $11,775,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 2.430000% | 13079FAT2 | 2/15/2041 | 2.43% | $11,385,000 | 0.13% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.800000% | 67066Y881 | 12/1/2042 | 2.80% | $11,000,000 | 0.13% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023B 3.150000% | 072024YF3 | 4/1/2055 | 3.15% | $11,610,000 | 0.13% | |
| California, GO Bonds Series 2004A9 1.700000% | 13063A6D1 | 5/1/2034 | 1.70% | $10,395,000 | 0.12% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 2.480000% | 13079PKC6 | 11/1/2040 | 2.48% | $10,620,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 2.200000% | 13053CAC6 | 11/1/2034 | 2.20% | $9,695,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 2.260000% | 78587NBJ4 | 11/15/2039 | 2.26% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 2.830000% | 13067NAL6 | 4/1/2040 | 2.83% | $10,000,000 | 0.11% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A1 1.580000% | 80168NJY6 | 6/1/2055 | 1.58% | $10,000,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 2.430000% | 13077VFV9 | 6/1/2028 | 2.43% | $8,700,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 2.150000% | 00037NPB6 | 10/1/2046 | 2.15% | $9,200,000 | 0.10% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 3.450000% | 463608E62 | 9/2/2026 | 3.45% | $7,483,000 | 0.09% | |
| Orange Cnty Water District, Revenue COP Series 2003A 2.650000% | 684421CB4 | 8/1/2042 | 2.65% | $8,000,000 | 0.09% | |
| California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 3.000000% | 13033W6N8 | 1/1/2038 | 3.00% | $7,305,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 2.810000% | 13079PQX4 | 8/1/2045 | 2.81% | $7,000,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 2.200000% | 130536JX4 | 11/1/2027 | 2.20% | $6,000,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 2.430000% | 032557BN9 | 11/15/2028 | 2.43% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 2.100000% | 130536LX1 | 5/1/2034 | 2.10% | $5,060,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 2.720000% | 13077V2B7 | 9/1/2035 | 2.72% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.100000% | 130536NX9 | 10/1/2037 | 2.10% | $5,500,000 | 0.06% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 2.830000% | 13067NAM4 | 5/1/2040 | 2.83% | $4,910,000 | 0.06% | |
| California, GO Bonds Series 2024C1 2.150000% | 13063EEV4 | 5/1/2046 | 2.15% | $5,000,000 | 0.06% | |
| California, GO Bonds Series 2004A2 2.400000% | 13063A5W0 | 5/1/2034 | 2.40% | $4,815,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 2.430000% | 13077V7D8 | 7/15/2035 | 2.43% | $4,750,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 2.800000% | 798165FJ0 | 8/1/2035 | 2.80% | $4,395,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 2.260000% | 13079FAA3 | 10/1/2038 | 2.26% | $4,540,000 | 0.05% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 2.000000% | 799002AA8 | 4/1/2039 | 2.00% | $4,685,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 3.450000% | 46360RHN0 | 9/2/2050 | 3.45% | $4,536,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 2.200000% | 130536LS2 | 12/1/2028 | 2.20% | $3,800,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 2.430000% | 13079FAS4 | 12/15/2037 | 2.43% | $3,700,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 2.810000% | 13077V6J6 | 8/1/2039 | 2.81% | $3,090,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 2.430000% | 13079PQG1 | 9/1/2049 | 2.43% | $3,290,000 | 0.04% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024G 2.150000% | 072024ZB1 | 4/1/2059 | 2.15% | $3,800,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 2.200000% | 130536KF1 | 11/1/2027 | 2.20% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 2.200000% | 130536LF0 | 5/1/2028 | 2.20% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 2.730000% | 130536LM5 | 11/1/2028 | 2.73% | $2,350,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 2.200000% | 130536LZ6 | 6/1/2029 | 2.20% | $2,500,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 2.750000% | 960615AR3 | 12/1/2033 | 2.75% | $2,825,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 2.100000% | 130536ND3 | 6/1/2036 | 2.10% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 2.220000% | 13077V7L0 | 12/15/2037 | 2.22% | $2,420,000 | 0.03% | |
| California, GO Bonds Series 2024C3 2.200000% | 13063EEZ5 | 5/1/2048 | 2.20% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 2.200000% | 130536LD5 | 5/1/2028 | 2.20% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 2.340000% | 799327AB7 | 12/1/2031 | 2.34% | $1,420,000 | 0.02% | |
| ABAG Finance Auth, RB (Pathways Home & Health Hospice) Series 2004 2.600000% | 00037CGL8 | 10/1/2034 | 2.60% | $1,530,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 2.430000% | 13077V6Y3 | 12/15/2034 | 2.43% | $1,525,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 2.260000% | 13077V7S5 | 1/1/2038 | 2.26% | $1,970,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Horizons at Indio Park) Series 2005F 2.260000% | 13079FAM7 | 7/1/2038 | 2.26% | $2,110,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.870000% | 79765HAM3 | 9/1/2049 | 1.87% | $2,150,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 2.340000% | 13033TBV1 | 11/1/2028 | 2.34% | $720,000 | 0.01% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 3.250000% | 84247PMV0 | 7/1/2035 | 3.25% | $1,000,000 | 0.01% | |
| New York State HFA, Housing RB (8 East 102nd St) Series 2010A 2.650000% | 64986UEB9 | 5/1/2044 | 2.65% | $500,000 | 0.01% | |
| Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 2.750000% | 011107AX7 | 10/1/2032 | 2.75% | $330,000 | 0.00% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 3.250000% | 27627TBV3 | 7/1/2046 | 3.25% | $400,000 | 0.00% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.600000% | 79731CDF7 | 11/19/2025 | 2.55% | $113,636,635 | 1.30% | |
| San Francisco Airport Commission, Sub CP Series A3 2.600000% | 79769PCY3 | 11/4/2025 | 2.55% | $100,008,570 | 1.14% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.670000% | 79731CDE0 | 11/19/2025 | 2.62% | $90,484,174 | 1.03% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.800000% | 54468VLE1 | 9/2/2025 | 2.60% | $58,224,170 | 0.66% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412YAG1 | 9/16/2025 | 2.60% | $55,003,823 | 0.63% | |
| California, GO CP Series A6 2.700000% | 13067UHH2 | 9/8/2025 | 2.60% | $50,001,240 | 0.57% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.650000% | 54468SLH1 | 9/11/2025 | 2.60% | $50,000,860 | 0.57% | |
| California, GO CP Series A1 2.750000% | 13066JC26 | 9/18/2025 | 2.55% | $50,005,130 | 0.57% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.900000% | 13078GXS8 | 10/2/2025 | 2.70% | $50,088,449 | 0.57% | |
| San Francisco Airport Commission, Sub CP Series A1 2.650000% | 79768KAZ4 | 11/6/2025 | 2.60% | $50,004,525 | 0.57% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YAX4 | 9/9/2025 | 2.60% | $46,399,244 | 0.53% | |
| California State Univ, CP Series A1 2.680000% | 13080UAM1 | 10/6/2025 | 2.58% | $45,004,212 | 0.51% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.790000% | 27102TVF0 | 11/13/2025 | 2.59% | $45,017,150 | 0.51% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.670000% | 13080MEQ6 | 12/4/2025 | 2.67% | $45,014,514 | 0.51% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.850000% | 13032TTB7 | 11/5/2025 | 2.75% | $43,327,169 | 0.49% | |
| California, GO CP Series A6 2.680000% | 13067UHG4 | 10/7/2025 | 2.58% | $41,974,050 | 0.48% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.600000% | 13034FAE9 | 11/17/2025 | 2.55% | $42,054,432 | 0.48% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.850000% | 13078GXU3 | 11/6/2025 | 2.75% | $41,326,954 | 0.47% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.600000% | 79766MDG1 | 11/4/2025 | 2.55% | $40,447,385 | 0.46% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.910000% | 13032TTA9 | 11/4/2025 | 2.66% | $38,816,564 | 0.44% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.600000% | 13080LNB1 | 1/6/2026 | 2.55% | $38,806,452 | 0.44% | |
| California, GO CP Series A2 2.700000% | 13066UXC6 | 9/4/2025 | 2.50% | $36,511,135 | 0.42% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412YAW6 | 9/10/2025 | 2.60% | $35,000,525 | 0.40% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.500000% | 54468QDW1 | 9/11/2025 | 2.55% | $35,435,320 | 0.40% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.680000% | 27102RYS3 | 11/5/2025 | 2.48% | $35,482,113 | 0.40% | |
| San Diego Cnty Water Auth, CP Series 11 2.700000% | 79741WAS6 | 11/13/2025 | 2.50% | $35,013,377 | 0.40% | |
| San Diego Cnty Water Auth, CP Series 9 2.700000% | 79741UQG9 | 12/4/2025 | 2.50% | $35,017,045 | 0.40% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.650000% | 79766MDF3 | 10/7/2025 | 2.55% | $34,438,330 | 0.39% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 2.600000% | 79768DEA1 | 10/1/2025 | 2.60% | $30,899,892 | 0.35% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.700000% | 13069KEE2 | 10/2/2025 | 2.60% | $30,297,545 | 0.35% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.600000% | 13069KEL6 | 11/4/2025 | 2.60% | $30,889,781 | 0.35% | |
| Golden Gate Bridge & Highway District, CP Series A 2.700000% | 38102NKK1 | 11/13/2025 | 2.65% | $30,503,047 | 0.35% | |
| Contra Costa Water District, Extendible CP 2.850000% | 21221VEW6 | 5/1/2026 | 2.80% | $31,002,356 | 0.35% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412YAY2 | 9/9/2025 | 2.70% | $29,999,508 | 0.34% | |
| Univ of California, CP Notes Series 2009A 2.680000% | 91412YBG0 | 9/11/2025 | 2.63% | $30,000,504 | 0.34% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.900000% | 13080QEJ3 | 10/8/2025 | 2.70% | $29,595,877 | 0.34% | |
| San Francisco Public Utilities Commission, CP Series A3 2.550000% | 79766PAC6 | 11/6/2025 | 2.55% | $30,202,867 | 0.34% | |
| San Diego Cnty Water Auth, CP Series 11 2.730000% | 79741WAT4 | 10/8/2025 | 2.53% | $29,105,855 | 0.33% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.650000% | 13069KEQ5 | 11/4/2025 | 2.60% | $28,514,443 | 0.33% | |
| Univ of California, CP Notes Series 2009A 2.930000% | 91412X5W4 | 9/17/2025 | 2.28% | $28,009,142 | 0.32% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.800000% | 54461TGZ2 | 9/4/2025 | 2.55% | $26,201,011 | 0.30% | |
| Univ of California, CP Notes Series 2009A 2.880000% | 91412X7C6 | 9/9/2025 | 2.68% | $26,501,455 | 0.30% | |
| Imperial Irrigation District, CP Series A 2.700000% | 45287L2B7 | 9/10/2025 | 2.40% | $26,731,202 | 0.30% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412X6B9 | 9/4/2025 | 2.30% | $25,002,578 | 0.29% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.500000% | 54468SLG3 | 9/11/2025 | 2.55% | $24,999,520 | 0.29% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.530000% | 54468XKH1 | 9/11/2025 | 2.48% | $25,000,408 | 0.29% | |
| Univ of California, CP Notes Series 2009A 2.680000% | 91412YBJ4 | 9/12/2025 | 2.63% | $25,000,453 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 2.900000% | 13079RDS5 | 10/2/2025 | 2.70% | $25,004,223 | 0.29% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.730000% | 13017X4C2 | 10/7/2025 | 2.63% | $25,001,475 | 0.29% | |
| San Diego Cnty Water Auth, CP Series 9 2.730000% | 79741UQH7 | 10/8/2025 | 2.48% | $25,006,430 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.650000% | 13079TFB6 | 12/3/2025 | 2.60% | $25,002,995 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 2.650000% | 13079UHW5 | 12/3/2025 | 2.60% | $25,002,995 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.650000% | 13078UTT0 | 1/7/2026 | 2.60% | $25,004,193 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.900000% | 13080QEK0 | 10/7/2025 | 2.70% | $24,804,809 | 0.28% | |
| California, GO CP Series A4 2.650000% | 13067QGU3 | 11/18/2025 | 2.60% | $23,987,626 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.950000% | 13078GXT6 | 10/9/2025 | 2.70% | $23,005,996 | 0.26% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.650000% | 54461UCC4 | 9/4/2025 | 2.60% | $22,000,172 | 0.25% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.500000% | 54468XKK4 | 9/11/2025 | 2.55% | $21,704,583 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.830000% | 13080MEP8 | 10/8/2025 | 2.68% | $21,703,340 | 0.25% | |
| California, GO CP Series A7 2.550000% | 13068MGN7 | 11/4/2025 | 2.55% | $21,999,850 | 0.25% | |
| San Francisco Airport Commission, Sub CP Series A4 2.620000% | 79769TBQ3 | 11/4/2025 | 2.57% | $22,001,883 | 0.25% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.600000% | 13069KEM4 | 11/5/2025 | 2.55% | $21,566,876 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.850000% | 13080H2E7 | 11/6/2025 | 2.75% | $22,003,703 | 0.25% | |
| San Diego Cnty Water Auth, CP Series 11 2.750000% | 79741WAV9 | 2/6/2026 | 2.75% | $21,999,584 | 0.25% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.670000% | 13069KDX1 | 9/2/2025 | 2.47% | $20,640,417 | 0.24% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.650000% | 54468VLL5 | 9/11/2025 | 2.65% | $21,038,977 | 0.24% | |
| California, GO CP Series A7 2.570000% | 13068MGL1 | 11/4/2025 | 2.52% | $21,013,769 | 0.24% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.730000% | 27102RYW4 | 11/4/2025 | 2.48% | $21,009,032 | 0.24% | |
| California, GO CP Series A7 2.800000% | 13068MGK3 | 9/2/2025 | 2.60% | $20,500,412 | 0.23% | |
| San Jose, Sub Airport CP Notes Series A1 2.750000% | 79817CAN0 | 9/3/2025 | 2.50% | $20,056,646 | 0.23% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412X5S3 | 9/4/2025 | 2.25% | $20,002,228 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.900000% | 13078UTP8 | 10/2/2025 | 2.70% | $20,003,374 | 0.23% | |
| San Diego Cnty Water Auth, CP Series 11 2.580000% | 79741WAW7 | 10/22/2025 | 2.53% | $20,001,390 | 0.23% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.570000% | 54461VAH3 | 11/5/2025 | 2.52% | $20,001,710 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.850000% | 13079JVD6 | 11/6/2025 | 2.75% | $20,003,366 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.750000% | 13079JVE4 | 12/2/2025 | 2.70% | $20,002,344 | 0.23% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.720000% | 54461THC2 | 9/3/2025 | 2.47% | $18,860,609 | 0.22% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.750000% | 13069KDZ6 | 9/4/2025 | 2.50% | $19,139,741 | 0.22% | |
| California, GO CP Series A4 2.600000% | 13067QGT6 | 11/4/2025 | 2.60% | $19,299,863 | 0.22% | |
| California, GO CP Series A1 2.620000% | 13066JC67 | 11/5/2025 | 2.57% | $18,461,667 | 0.21% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 2.790000% | 79739KS73 | 9/2/2025 | 2.54% | $16,768,434 | 0.19% | |
| California, GO CP Series A1 2.500000% | 13066JC34 | 10/1/2025 | 2.50% | $16,579,944 | 0.19% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.650000% | 13069KER3 | 11/18/2025 | 2.60% | $16,105,730 | 0.18% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.620000% | 13032TTD3 | 12/3/2025 | 2.57% | $15,526,863 | 0.18% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.600000% | 13080QEM6 | 1/6/2026 | 2.55% | $16,002,661 | 0.18% | |
| California, GO CP Series A1 2.900000% | 13066JB92 | 9/3/2025 | 2.65% | $14,935,478 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.720000% | 54461UBY7 | 9/3/2025 | 2.47% | $15,000,485 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412YBD7 | 9/11/2025 | 2.60% | $15,000,252 | 0.17% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.750000% | 13069KEB8 | 9/16/2025 | 2.50% | $14,655,715 | 0.17% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.620000% | 13069KEN2 | 9/18/2025 | 2.57% | $14,680,379 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.820000% | 91412YAM8 | 9/18/2025 | 2.67% | $15,001,170 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.660000% | 91412YBK1 | 9/22/2025 | 2.61% | $15,000,474 | 0.17% | |
| California, GO CP Series A2 2.600000% | 13066UXF9 | 10/3/2025 | 2.55% | $15,285,694 | 0.17% | |
| California State Univ, CP Series A2 2.600000% | 13080VAK3 | 10/6/2025 | 2.45% | $15,002,183 | 0.17% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.700000% | 13069KEH5 | 10/23/2025 | 2.60% | $14,643,092 | 0.17% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.800000% | 13069KEK8 | 9/4/2025 | 2.85% | $13,612,877 | 0.16% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412YBC9 | 9/11/2025 | 2.65% | $13,999,983 | 0.16% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412YBE5 | 9/12/2025 | 2.60% | $14,000,253 | 0.16% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.750000% | 54468QDT8 | 9/24/2025 | 2.50% | $14,002,370 | 0.16% | |
| California State Univ, CP Series A2 2.620000% | 13080VAG2 | 10/6/2025 | 2.47% | $14,252,071 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 2.680000% | 79741UQE4 | 11/4/2025 | 2.48% | $14,119,750 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.650000% | 13069KEP7 | 11/5/2025 | 2.60% | $13,698,203 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.870000% | 13080LNA3 | 11/4/2025 | 2.77% | $13,002,116 | 0.15% | |
| California, GO CP Series A1 2.640000% | 13066JC75 | 11/20/2025 | 2.64% | $13,474,995 | 0.15% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.800000% | 54461UBW1 | 9/4/2025 | 2.55% | $12,000,463 | 0.14% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.650000% | 54468XKL2 | 9/11/2025 | 2.60% | $12,000,072 | 0.14% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412YAR7 | 9/25/2025 | 2.60% | $12,001,277 | 0.14% | |
| Santa Clara Valley Water District, CP Series A 2.670000% | 80169MAB6 | 10/7/2025 | 2.47% | $12,502,460 | 0.14% | |
| California, GO CP Series A1 2.550000% | 13066JC42 | 11/3/2025 | 2.55% | $12,549,916 | 0.14% | |
| San Francisco Airport Commission, Sub CP Notes A-2 2.620000% | 79768LBK4 | 11/4/2025 | 2.57% | $12,001,027 | 0.14% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.570000% | 54485UUV4 | 11/5/2025 | 2.52% | $12,001,026 | 0.14% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.600000% | 13080QEL8 | 12/2/2025 | 2.55% | $12,001,422 | 0.14% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.750000% | 54468QDV3 | 10/2/2025 | 2.60% | $11,751,549 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.870000% | 13080H2D9 | 11/4/2025 | 2.77% | $11,701,900 | 0.13% | |
| San Diego Cnty Water Auth, CP Series 9 2.680000% | 79741UQF1 | 11/6/2025 | 2.48% | $10,888,776 | 0.12% | |
| California, GO CP Series A5 2.750000% | 13067SNF4 | 9/3/2025 | 2.55% | $9,820,247 | 0.11% | |
| California State Univ, CP Series A2 2.630000% | 13080VAF4 | 9/4/2025 | 2.43% | $10,000,312 | 0.11% | |
| California State Univ, CP Series A2 2.680000% | 13080VAH0 | 9/4/2025 | 2.53% | $10,000,229 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.800000% | 54461WAR9 | 9/4/2025 | 2.55% | $9,800,378 | 0.11% | |
| California, GO CP Series A2 2.500000% | 13066UXD4 | 10/1/2025 | 2.50% | $9,999,966 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.700000% | 54460TAA4 | 10/1/2025 | 2.45% | $10,001,976 | 0.11% | |
| Santa Clarita Valley Water Agency, CP Series A 2.680000% | 80169FAA3 | 11/5/2025 | 2.48% | $9,453,231 | 0.11% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.650000% | 13069KES1 | 11/6/2025 | 2.60% | $9,508,884 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.650000% | 54461VAK6 | 9/3/2025 | 2.60% | $9,000,059 | 0.10% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.550000% | 54460VAA9 | 10/3/2025 | 2.55% | $8,749,968 | 0.10% | |
| Santa Clara Valley Water District, CP Series A 2.700000% | 80169MAA8 | 10/2/2025 | 2.50% | $7,813,338 | 0.09% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.750000% | 54461THJ7 | 11/5/2025 | 2.75% | $7,751,000 | 0.09% | |
| California, GO CP Series A4 2.550000% | 13067QGS8 | 10/2/2025 | 2.55% | $6,784,976 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.800000% | 27102RYY0 | 11/6/2025 | 2.70% | $6,961,176 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.790000% | 27102RYV6 | 11/13/2025 | 2.59% | $6,642,531 | 0.08% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.670000% | 13079SGM3 | 12/4/2025 | 2.62% | $7,000,846 | 0.08% | |
| California State Univ, CP Series A2 2.610000% | 13080VAL1 | 9/4/2025 | 2.46% | $6,470,149 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.650000% | 54461SCB1 | 9/4/2025 | 2.60% | $6,428,015 | 0.07% | |
| California, GO CP Series A5 2.550000% | 13067SNL1 | 10/1/2025 | 2.50% | $6,248,259 | 0.07% | |
| Univ of California, CP Notes Series 2009A 2.780000% | 91412YAS5 | 9/18/2025 | 2.63% | $5,000,394 | 0.06% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.680000% | 13069KEF9 | 10/2/2025 | 2.53% | $5,367,710 | 0.06% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.650000% | 54468XKF5 | 10/2/2025 | 2.55% | $5,470,461 | 0.06% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.650000% | 27102RYR5 | 10/8/2025 | 2.45% | $4,930,994 | 0.06% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.700000% | 13069KDY9 | 9/3/2025 | 2.50% | $4,500,114 | 0.05% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.550000% | 54468VLK7 | 9/11/2025 | 2.50% | $4,000,066 | 0.05% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412YAT3 | 9/24/2025 | 2.60% | $2,500,256 | 0.03% | |
| Univ of California, CP Notes Series 2009A 2.780000% | 91412YAP1 | 10/1/2025 | 2.63% | $2,400,310 | 0.03% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.550000% | 27102TVJ2 | 10/3/2025 | 2.55% | $2,599,991 | 0.03% | |
| California State Univ, CP Series A2 2.680000% | 13080VAJ6 | 10/6/2025 | 2.53% | $3,065,444 | 0.03% | |
| San Diego Cnty Water Auth, CP Series 9 2.750000% | 79741UQJ3 | 11/12/2025 | 2.50% | $3,026,457 | 0.03% | |
| California, GO CP Series A5 2.750000% | 13067SNH0 | 9/3/2025 | 2.50% | $1,999,064 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.770000% | 88035AT68 | 5/1/2046 | 2.77% | $57,020,000 | 0.65% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 2.760000% | 25155W8P7 | 9/15/2034 | 2.76% | $53,785,000 | 0.61% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.770000% | 88034R2U8 | 5/1/2044 | 2.77% | $43,395,000 | 0.50% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 2.930000% | 60700HMV8 | 3/1/2027 | 2.93% | $34,014,000 | 0.39% | |
| California, GO Bonds 3.650000% | 88035MN35 | 3/1/2044 | 3.65% | $25,875,000 | 0.30% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A & 2018A 3.700000% | 88035PRS9 | 5/15/2047 | 3.70% | $24,240,000 | 0.28% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.800000% | 88035MC86 | 5/15/2047 | 3.80% | $24,920,000 | 0.28% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 3.750000% | 25155W6R5 | 1/25/2044 | 3.75% | $22,310,000 | 0.25% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A&B 2.760000% | 88035MC29 | 11/15/2047 | 2.76% | $22,025,000 | 0.25% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.770000% | 88035HCR5 | 5/1/2027 | 2.77% | $20,440,000 | 0.23% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 2.750000% | 88035FLT5 | 1/27/2039 | 2.75% | $19,570,000 | 0.22% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai) Series 2021A 3.800000% | 88035PDD7 | 5/13/2030 | 3.80% | $16,385,000 | 0.19% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.910000% | 88035PB31 | 5/15/2033 | 2.91% | $16,655,000 | 0.19% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 2.760000% | 88035EAR4 | 6/1/2042 | 2.76% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 3.650000% | 88035FTD2 | 2/15/2041 | 3.65% | $16,000,000 | 0.18% | |
| San Diego USD, GO Bonds Series 2016F & 2017J & 2021N2 & 2022O2 2.760000% | 88035RMF8 | 1/1/2043 | 2.76% | $15,500,000 | 0.18% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.650000% | 88035GA24 | 5/15/2030 | 3.65% | $15,140,000 | 0.17% | |
| California, GO Refunding Bonds 3.650000% | 88035HMH6 | 9/1/2031 | 3.65% | $15,000,000 | 0.17% | |
| California, GO Bonds 2.830000% | 88035MP58 | 3/1/2033 | 2.83% | $15,110,000 | 0.17% | |
| California, GO Refunding Bonds 3.650000% | 88035MM93 | 3/1/2033 | 3.65% | $14,625,000 | 0.17% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.700000% | 88035MBS3 | 11/1/2032 | 3.70% | $14,000,000 | 0.16% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.780000% | 88035G4M7 | 5/1/2031 | 2.78% | $13,000,000 | 0.15% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 2.740000% | 88035JLS9 | 6/1/2032 | 2.74% | $13,330,000 | 0.15% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2022H & 2022G 3.650000% | 88035FTZ3 | 11/15/2042 | 3.65% | $13,440,000 | 0.15% | |
| California, GO Bonds 3.500000% | 25156SFH5 | 8/8/2032 | 3.50% | $11,870,000 | 0.14% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024D 2.750000% | 88035MDU6 | 10/1/2032 | 2.75% | $12,465,000 | 0.14% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 2.750000% | 88035J8W5 | 2/1/2033 | 2.75% | $12,650,000 | 0.14% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 3.650000% | 13033WP23 | 1/1/2027 | 3.65% | $11,250,000 | 0.13% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 2.780000% | 88035DJ63 | 11/15/2027 | 2.78% | $11,000,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 2.770000% | 88035DBP9 | 12/19/2027 | 2.77% | $11,350,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.700000% | 88035EYH0 | 11/1/2027 | 3.70% | $9,500,000 | 0.11% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 2.750000% | 88035HW69 | 2/1/2030 | 2.75% | $9,920,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.780000% | 88035EQN6 | 5/1/2030 | 2.78% | $9,385,000 | 0.11% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.700000% | 88035PQG6 | 5/1/2031 | 3.70% | $10,000,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 2.740000% | 544647HD5 | 7/1/2031 | 2.74% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.760000% | 88035MD93 | 11/15/2032 | 2.76% | $9,375,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.800000% | 88035PQQ4 | 5/1/2033 | 3.80% | $9,400,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.760000% | 88035PGV4 | 11/15/2032 | 2.76% | $9,100,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.760000% | 88035AUT6 | 1/30/2048 | 2.76% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 3.650000% | 88035EYK3 | 11/15/2028 | 3.65% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.750000% | 88035AXP1 | 11/15/2029 | 2.75% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 2.750000% | 88035GZY7 | 5/1/2031 | 2.75% | $8,075,000 | 0.09% | |
| California, GO Bonds 3.650000% | 88035MP90 | 3/1/2033 | 3.65% | $8,000,000 | 0.09% | |
| California Public Works Board, Lease RB Series 2025A 2.730000% | 88035M2T1 | 4/1/2033 | 2.73% | $7,500,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.800000% | 88035RDE1 | 5/18/2033 | 3.80% | $8,100,000 | 0.09% | |
| San Diego Public Facilities Financing Auth, Sr Water RB Series 2025A 2.760000% | 25156SMZ7 | 8/5/2033 | 2.76% | $7,530,000 | 0.09% | |
| California, Lease RB Series 2021B 2.750000% | 88035H4N3 | 5/1/2040 | 2.75% | $7,500,000 | 0.09% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 3.700000% | 88035M2H7 | 5/1/2032 | 3.70% | $7,000,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.820000% | 25156SHV2 | 5/7/2033 | 2.82% | $7,280,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025D 3.750000% | 25156SJM0 | 5/12/2033 | 3.75% | $7,415,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.760000% | 88035PAE8 | 5/15/2044 | 2.76% | $7,215,000 | 0.08% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.750000% | 88035FL24 | 2/1/2045 | 2.75% | $6,665,000 | 0.08% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.750000% | 88035FJ92 | 2/1/2047 | 2.75% | $6,670,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.760000% | 88034M2Z8 | 11/15/2027 | 2.76% | $5,790,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 2.750000% | 88035GFD5 | 5/15/2029 | 2.75% | $6,380,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 3.650000% | 88035EBX0 | 11/15/2029 | 3.65% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 2.760000% | 88034YTA8 | 11/15/2029 | 2.76% | $6,450,000 | 0.07% | |
| California, GO Bonds 2.740000% | 88035GRQ3 | 9/1/2031 | 2.74% | $6,200,000 | 0.07% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.700000% | 88035MBU8 | 11/1/2032 | 3.70% | $5,770,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.760000% | 88035MD77 | 11/15/2032 | 2.76% | $6,455,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.710000% | 88035D4R3 | 11/15/2027 | 2.71% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.810000% | 88035DBK0 | 5/15/2029 | 2.81% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.760000% | 88035DLR4 | 1/10/2030 | 2.76% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 2.730000% | 88035ECR2 | 7/1/2030 | 2.73% | $4,925,000 | 0.06% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.750000% | 88035PPY8 | 11/15/2030 | 2.75% | $5,000,000 | 0.06% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.750000% | 88035JFW7 | 4/1/2032 | 2.75% | $5,000,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025D 3.650000% | 88035M6F7 | 11/15/2032 | 3.65% | $5,275,000 | 0.06% | |
| California State Univ, RB Series 2025A 2.750000% | 88035RNE0 | 5/1/2033 | 2.75% | $5,625,000 | 0.06% | |
| California State Univ, RB Series 2025A 3.830000% | 88035P6P8 | 5/1/2033 | 3.83% | $4,935,000 | 0.06% | |
| California State Univ, RB Series 2025A 3.830000% | 88035RQK3 | 5/1/2033 | 3.83% | $5,000,000 | 0.06% | |
| East Bay Municipal Utility District, Water System RB Series 2025A 3.750000% | 25156SKC0 | 5/28/2033 | 3.75% | $5,525,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.760000% | 88035GJZ2 | 11/15/2027 | 2.76% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.750000% | 88035P2L1 | 5/1/2032 | 2.75% | $4,800,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.700000% | 88035MBX2 | 11/1/2032 | 3.70% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.700000% | 88035MCD5 | 11/1/2032 | 3.70% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.700000% | 88035MR56 | 11/15/2032 | 3.70% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.800000% | 88035MD36 | 11/15/2032 | 3.80% | $4,400,000 | 0.05% | |
| San Francisco Public Utilities Commission, Water Refunding RB Series 2025D 2.730000% | 88035RLT9 | 5/1/2033 | 2.73% | $4,675,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.850000% | 88035PMQ8 | 5/15/2033 | 3.85% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 3.700000% | 88035PQE1 | 11/1/2037 | 3.70% | $4,400,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.700000% | 88035P2V9 | 11/1/2038 | 3.70% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.700000% | 88035PX29 | 11/1/2038 | 3.70% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2019F 3.700000% | 88035PMN5 | 11/15/2038 | 3.70% | $4,110,000 | 0.05% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 2.740000% | 88035EK51 | 12/1/2041 | 2.74% | $3,970,000 | 0.05% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 2.750000% | 88035DDB8 | 2/1/2042 | 2.75% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 2.760000% | 88034N4X9 | 5/1/2046 | 2.76% | $4,580,000 | 0.05% | |
| Sacramento Water Revenue, Water RB Series 2017 2.750000% | 88035AR37 | 3/1/2026 | 2.75% | $3,800,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 2.750000% | 88035GR75 | 10/1/2028 | 2.75% | $3,725,000 | 0.04% | |
| Chino Valley USD, GO Bonds Series 2020B 2.740000% | 88035G8N1 | 2/1/2029 | 2.74% | $3,075,000 | 0.04% | |
| Ventura USD, GO Bonds Series 2022B 3.800000% | 88035PYP7 | 8/1/2031 | 3.80% | $3,700,000 | 0.04% | |
| San Diego CCD, GO Bonds Series 2024A1 3.650000% | 88035J8U9 | 2/1/2033 | 3.65% | $3,850,000 | 0.04% | |
| California, GO Bonds 3.650000% | 88035MM77 | 3/1/2033 | 3.65% | $3,750,000 | 0.04% | |
| California State Univ, RB Series 2025A 2.750000% | 88035P6H6 | 5/1/2033 | 2.75% | $3,330,000 | 0.04% | |
| California State Univ, RB Series 2025A 2.750000% | 88035P6K9 | 5/1/2033 | 2.75% | $3,200,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.800000% | 88035ME76 | 5/7/2033 | 3.80% | $3,750,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB series 2025A 2.760000% | 88035PE87 | 5/15/2033 | 2.76% | $3,335,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.850000% | 88035PQW1 | 5/15/2033 | 3.85% | $3,565,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 2.760000% | 88035EHJ5 | 2/1/2040 | 2.76% | $3,800,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 2.790000% | 88035FYM6 | 7/1/2042 | 2.79% | $3,935,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.760000% | 88035AG62 | 2/1/2045 | 2.76% | $3,750,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.700000% | 88035MZ57 | 5/1/2048 | 3.70% | $3,120,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.760000% | 88035HDB9 | 11/15/2025 | 2.76% | $2,200,000 | 0.03% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 2.740000% | 88034RLJ2 | 2/1/2026 | 2.74% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 2.760000% | 88035HEB8 | 5/15/2026 | 2.76% | $2,860,000 | 0.03% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2001A 2.750000% | 88033MZ26 | 10/1/2026 | 2.75% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 2.740000% | 88035G3A4 | 5/15/2027 | 2.74% | $3,000,000 | 0.03% | |
| California State Univ, RB Series 2018A 2.750000% | 88035PM47 | 11/1/2027 | 2.75% | $3,035,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.760000% | 88035DLM5 | 11/15/2029 | 2.76% | $2,250,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.750000% | 88035MZW8 | 5/1/2031 | 2.75% | $2,400,000 | 0.03% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 3.880000% | 88035PXY9 | 6/1/2031 | 3.88% | $2,250,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2023A3 2.740000% | 88035GUT3 | 7/1/2031 | 2.74% | $2,725,000 | 0.03% | |
| California, GO Bonds 2.760000% | 88035G4E5 | 9/1/2031 | 2.76% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 2.760000% | 88035G5H7 | 11/1/2031 | 2.76% | $2,300,000 | 0.03% | |
| California, GO Bonds 2.730000% | 88035MEL5 | 3/1/2032 | 2.73% | $2,500,000 | 0.03% | |
| San Francisco Public Utilities Commission, Watewater RB Series 2024C 2.730000% | 88035RGT5 | 10/1/2032 | 2.73% | $2,950,000 | 0.03% | |
| California State Univ, RB Series 2025A 2.750000% | 88035P6R4 | 10/14/2033 | 2.75% | $2,790,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.710000% | 88035DQE8 | 12/1/2041 | 2.71% | $2,500,000 | 0.03% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.780000% | 88035RJK1 | 1/1/2042 | 2.78% | $2,555,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.750000% | 88035EPZ0 | 5/20/2045 | 2.75% | $2,685,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2022F2 2.710000% | 88035DWN1 | 7/1/2045 | 2.71% | $2,920,000 | 0.03% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 3.800000% | 76252PZD4 | 10/28/2025 | 3.80% | $1,975,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2017A 2.770000% | 88035JQ62 | 11/1/2026 | 2.77% | $1,675,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.760000% | 88035DPC3 | 11/15/2026 | 2.76% | $1,670,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 2.740000% | 88035DA54 | 1/1/2027 | 2.74% | $1,400,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 2.750000% | 88035GYP7 | 5/1/2027 | 2.75% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2.760000% | 88035MT70 | 11/15/2028 | 2.76% | $1,875,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 2.750000% | 88035JCT7 | 3/1/2029 | 2.75% | $1,410,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.760000% | 88034MBP0 | 8/28/2029 | 2.76% | $1,690,000 | 0.02% | |
| California, GO Refunding Bonds 2.760000% | 88035D7A7 | 11/1/2030 | 2.76% | $1,705,000 | 0.02% | |
| California, GO Bonds 2.740000% | 88035MQ81 | 3/1/2033 | 2.74% | $2,190,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.780000% | 88035PQS0 | 5/15/2033 | 2.78% | $1,535,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.780000% | 88035PRG5 | 5/15/2033 | 2.78% | $2,010,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 2.740000% | 88035EVV2 | 4/1/2044 | 2.74% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 2.750000% | 88035JKB7 | 11/1/2044 | 2.75% | $1,800,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 2.750000% | 88035FB58 | 8/1/2045 | 2.75% | $1,780,000 | 0.02% | |
| San Diego USD, GO Bonds Series 2022F2 2.740000% | 88035EMP5 | 1/1/2046 | 2.74% | $2,000,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.800000% | 88035MBH7 | 11/1/2032 | 3.80% | $1,000,000 | 0.01% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 2.740000% | 88035AW64 | 8/1/2045 | 2.74% | $920,000 | 0.01% | |
| Los Angeles Cnty, TRAN 2025-2026 Series A 5.000000% | 544657JC4 | 6/30/2026 | 1.94% | $97,357,520 | 1.11% | |
| Los Angeles, TRAN 2025 5.000000% | 544351SF7 | 6/25/2026 | 1.97% | $86,030,540 | 0.98% | |
| Riverside Cnty, TRAN 2025 5.000000% | 769110CZ8 | 6/30/2026 | 1.95% | $63,533,372 | 0.72% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2024A 3.000000% | 76914CAC2 | 10/17/2025 | 2.59% | $37,015,647 | 0.42% | |
| California, GO Refunding Bonds 5.000000% | 13063EAU0 | 9/1/2025 | 5.00% | $20,000,000 | 0.23% | |
| Santa Cruz Cnty, TRAN 2025-26 5.000000% | 801818EB7 | 6/25/2026 | 2.32% | $20,425,156 | 0.23% | |
| California School Cash Reserve Program Authority, TRAN 2025-2026A 5.000000% | 130583JY4 | 6/30/2026 | 2.29% | $19,164,184 | 0.22% | |
| California, GO Refunding Bonds 5.000000% | 13063D7J1 | 9/1/2025 | 5.00% | $11,900,000 | 0.14% | |
| San Diego Cnty, TRAN 2025 5.000000% | 797389CU5 | 6/30/2026 | 2.15% | $10,230,560 | 0.12% | |
| California, GO Refunding Bonds 5.000000% | 13063D5H7 | 9/1/2025 | 5.00% | $4,775,000 | 0.05% | |
| California, GO Refunding Bonds 5.000000% | 13063DD54 | 9/1/2025 | 5.00% | $4,500,000 | 0.05% | |
| California, GO Refunding Bonds 5.000000% | 13063DWH7 | 11/1/2025 | 2.17% | $2,009,111 | 0.02% | |
| California, GO Bonds 5.000000% | 13063DJZ2 | 10/1/2025 | 2.19% | $451,001 | 0.01% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Health Care) Series 2017A 5.000000% | 13032UQC5 | 11/15/2025 | 2.18% | $502,817 | 0.01% | |
| California, GO Refunding Bonds 4.000000% | 13063CW71 | 9/1/2025 | 4.00% | $275,000 | 0.00% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 5.000000% | 544445SF7 | 5/15/2026 | 2.38% | $142,534 | 0.00% |