Schwab California Municipal Money Fund™ - Ultra Shares
SCAXX
California MunicipalRetailNet assets
$6.4B
Expense ratio
0.19%
WAM
30
WAL
30
Minimum
$1M
Holding details
48% Variable Rate Demand Notes
10% 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 3.360000% | 09254L800 | 9/1/2054 | 3.36% | $208,000,000 | 2.34% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 3.100000% | 13048TGT4 | 11/1/2035 | 3.10% | $135,000,000 | 1.52% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C1 3.150000% | 544532HC1 | 7/1/2057 | 3.15% | $108,230,000 | 1.22% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.700000% | 79765TBY0 | 6/15/2034 | 2.70% | $100,000,000 | 1.12% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A1 3.150000% | 544525A81 | 7/1/2050 | 3.15% | $95,185,000 | 1.07% | |
| California, GO Bonds Series 2005B1 2.300000% | 13062RG36 | 5/1/2040 | 2.30% | $92,885,000 | 1.04% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 1.400000% | 13032UP28 | 11/15/2063 | 1.40% | $90,800,000 | 1.02% | |
| California, GO Bonds Series 2005A21 2.350000% | 13063BHR6 | 5/1/2040 | 2.35% | $82,785,000 | 0.93% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C2 3.150000% | 544532HE7 | 7/1/2055 | 3.15% | $82,800,000 | 0.93% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.300000% | 13057EFQ2 | 7/15/2062 | 3.30% | $80,000,000 | 0.90% | |
| Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024A 1.750000% | 072024YX4 | 4/1/2059 | 1.75% | $79,100,000 | 0.89% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.330000% | 67066Y865 | 8/1/2040 | 3.33% | $78,300,000 | 0.88% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 3.150000% | 786005J25 | 8/15/2041 | 3.15% | $77,565,000 | 0.87% | |
| Pasadena, Refunding COP Series 2008A 2.510000% | 702204LN6 | 2/1/2035 | 2.51% | $76,190,000 | 0.86% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 1.400000% | 13033LSZ1 | 3/1/2047 | 1.40% | $72,750,000 | 0.82% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007A2 1.750000% | 072024KR2 | 4/1/2047 | 1.75% | $72,835,000 | 0.82% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 3.150000% | 13057EHL1 | 8/1/2051 | 3.15% | $71,225,000 | 0.80% | |
| Blackrock California Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 3.360000% | 09248E607 | 9/1/2054 | 5.24% | $67,000,000 | 0.75% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 3.100000% | 13057EHQ0 | 8/1/2054 | 3.10% | $64,700,000 | 0.73% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 2.550000% | 79728FKZ3 | 6/1/2057 | 2.55% | $64,265,000 | 0.72% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 2.680000% | 130536RD9 | 9/1/2038 | 2.68% | $62,850,000 | 0.71% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.330000% | 67066Y600 | 6/1/2041 | 3.33% | $61,600,000 | 0.69% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 2.030000% | 842475Q57 | 7/1/2036 | 2.03% | $60,385,000 | 0.68% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A1 3.180000% | 544532BQ6 | 7/1/2050 | 3.18% | $60,510,000 | 0.68% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.270000% | 670651876 | 6/1/2046 | 3.27% | $60,000,000 | 0.67% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 3.150000% | 072024ZH8 | 4/1/2059 | 3.15% | $58,950,000 | 0.66% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.310000% | 67066Y840 | 8/3/2043 | 3.31% | $57,000,000 | 0.64% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 2.370000% | 00037NLM6 | 12/15/2037 | 2.37% | $55,250,000 | 0.62% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 2.540000% | 59266TXN6 | 7/1/2047 | 2.54% | $55,000,000 | 0.62% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 2.030000% | 072024KV3 | 4/1/2047 | 2.03% | $54,125,000 | 0.61% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A2 3.150000% | 544532BR4 | 7/1/2051 | 3.15% | $47,250,000 | 0.53% | |
| Sacramento Cnty Housing Auth, M/F Housing RB (Logan Park Apts) Series 2007E 3.260000% | 786111KQ6 | 5/1/2042 | 3.26% | $46,090,000 | 0.52% | |
| California, GO Bonds Series 2003C1 2.100000% | 13063BCS9 | 5/1/2033 | 2.10% | $45,795,000 | 0.51% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 3.100000% | 84247PMV0 | 7/1/2035 | 3.10% | $45,130,000 | 0.51% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 2.340000% | 79905CAA1 | 6/1/2049 | 2.34% | $43,650,000 | 0.49% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.270000% | 670651603 | 12/1/2040 | 3.27% | $40,000,000 | 0.45% | |
| California, GO Bonds Series 2024B1 2.100000% | 13063EGM2 | 5/1/2051 | 2.10% | $39,000,000 | 0.44% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 2.150000% | 13032UN95 | 11/15/2063 | 2.15% | $39,200,000 | 0.44% | |
| Chula Vista, M/F Housing Refunding RB (Teresina Apts) Series 2006A 2.500000% | 171316BZ4 | 5/15/2036 | 2.50% | $37,940,000 | 0.43% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 2.300000% | 130178EZ5 | 10/1/2036 | 2.30% | $37,705,000 | 0.42% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 2.350000% | 13057EHJ6 | 8/1/2051 | 2.35% | $37,100,000 | 0.42% | |
| Irvine, Limited Obligation Bonds (Assessment District 93-14) 3.100000% | 463608YH6 | 9/2/2025 | 3.10% | $36,252,000 | 0.41% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 3.100000% | 13048TGV9 | 11/1/2035 | 3.10% | $36,215,000 | 0.41% | |
| California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 3.050000% | 130795VL8 | 8/15/2047 | 3.05% | $36,585,000 | 0.41% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2008E1 2.300000% | 072024JD5 | 4/1/2045 | 2.30% | $35,150,000 | 0.40% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 2.150000% | 13032UH76 | 11/15/2045 | 2.15% | $35,000,000 | 0.39% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 2.120000% | 130178EY8 | 10/1/2036 | 2.12% | $34,115,000 | 0.38% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007D2 2.330000% | 072024KC5 | 4/1/2047 | 2.33% | $33,890,000 | 0.38% | |
| California, GO Bonds Series 2024B2 2.080000% | 13063EGP5 | 5/1/2052 | 2.08% | $33,000,000 | 0.37% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A2 3.150000% | 544525A65 | 7/1/2051 | 3.15% | $31,705,000 | 0.36% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.300000% | 13057EFR0 | 7/15/2062 | 3.30% | $32,110,000 | 0.36% | |
| San Francisco Airport Commission, RB 2nd Series 2018C 2.140000% | 79766DLC1 | 5/1/2058 | 2.14% | $30,980,000 | 0.35% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 2.980000% | 13077V4K5 | 12/15/2037 | 1.15% | $29,990,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 2.980000% | 13077V4M1 | 12/15/2037 | 2.98% | $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 Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 3.100000% | 13048TGU1 | 11/1/2035 | 3.10% | $26,595,000 | 0.30% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 2.100000% | 13079PTU7 | 6/15/2051 | 2.10% | $26,245,000 | 0.30% | |
| San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.310000% | 798165KP0 | 7/1/2038 | 3.31% | $25,900,000 | 0.29% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B2 3.100000% | 544525DB1 | 7/1/2035 | 3.10% | $25,100,000 | 0.28% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 3.100000% | 27627TCH3 | 7/1/2046 | 3.10% | $24,600,000 | 0.28% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023F2 3.100000% | 544532HW7 | 7/1/2047 | 3.10% | $25,000,000 | 0.28% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023F1 3.150000% | 544532HU1 | 7/1/2048 | 3.15% | $24,595,000 | 0.28% | |
| Riverside, Water Refunding RB Series 2011A 3.100000% | 769076UH1 | 10/1/2035 | 1.72% | $23,950,000 | 0.27% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 3.100000% | 59266TVR9 | 7/1/2047 | 3.10% | $22,175,000 | 0.25% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 2.300000% | 13057EHN7 | 8/1/2054 | 2.30% | $22,000,000 | 0.25% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 1.450000% | 79765XPD2 | 4/1/2030 | 1.45% | $21,500,000 | 0.24% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 2.550000% | 79728FLD1 | 10/1/2060 | 2.55% | $21,750,000 | 0.24% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 1.250000% | 79765XPC4 | 4/1/2030 | 1.25% | $20,900,000 | 0.23% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 3.030000% | 80176PAA2 | 8/15/2035 | 3.03% | $20,025,000 | 0.23% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 2.000000% | 13077V3E0 | 5/15/2037 | 2.00% | $20,290,000 | 0.23% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 2.300000% | 798165JQ0 | 2/1/2037 | 2.30% | $19,800,000 | 0.22% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024G 2.330000% | 072024ZB1 | 4/1/2059 | 2.33% | $17,850,000 | 0.20% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 3.100000% | 072024C75 | 4/1/2059 | 3.10% | $18,100,000 | 0.20% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 3.350000% | 4636324Q9 | 10/1/2037 | 3.35% | $17,020,000 | 0.19% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 3.170000% | 13049EAA3 | 12/1/2029 | 3.17% | $15,885,000 | 0.18% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A 3.150000% | 544495DW1 | 7/1/2035 | 3.15% | $16,400,000 | 0.18% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 3.260000% | 13079PTQ6 | 8/1/2040 | 3.26% | $15,650,000 | 0.18% | |
| California, GO Bonds Series 2004A9 2.250000% | 13063A6D1 | 5/1/2034 | 2.25% | $15,295,000 | 0.17% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 2.080000% | 00037NKX3 | 11/15/2035 | 2.08% | $15,175,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 3.230000% | 13079PRV7 | 8/1/2041 | 3.23% | $15,000,000 | 0.17% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024C 2.290000% | 072024YZ9 | 4/1/2059 | 2.29% | $14,000,000 | 0.16% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 2.300000% | 4636324D8 | 7/1/2035 | 2.30% | $13,500,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 3.260000% | 13079PZN6 | 2/1/2039 | 3.26% | $13,770,000 | 0.15% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.270000% | 670651504 | 3/1/2040 | 3.27% | $13,000,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 3.300000% | 13079PYN7 | 3/1/2057 | 3.30% | $13,730,000 | 0.15% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 3.250000% | 072024C59 | 4/1/2059 | 3.25% | $13,400,000 | 0.15% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A3 3.110000% | 544532BP8 | 7/1/2051 | 3.11% | $12,600,000 | 0.14% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A5 3.100000% | 544495DY7 | 7/1/2035 | 3.10% | $11,990,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 3.230000% | 13079FAT2 | 2/15/2041 | 3.23% | $11,385,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 3.460000% | 13079PKC6 | 11/1/2040 | 3.46% | $10,620,000 | 0.12% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.310000% | 67066Y881 | 12/1/2042 | 3.31% | $11,000,000 | 0.12% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007G1 2.350000% | 072024UN0 | 4/1/2047 | 2.35% | $10,905,000 | 0.12% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024B 2.250000% | 072024ZD7 | 4/1/2059 | 2.25% | $10,500,000 | 0.12% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 3.250000% | 072024YY2 | 4/1/2059 | 3.25% | $10,385,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 2.700000% | 13053CAC6 | 11/1/2034 | 2.70% | $9,695,000 | 0.11% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B1 2.300000% | 544525DA3 | 7/1/2035 | 2.30% | $10,000,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 2.370000% | 78587NBJ4 | 11/15/2039 | 2.37% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 3.340000% | 13067NAL6 | 4/1/2040 | 3.34% | $10,000,000 | 0.11% | |
| California, GO Bonds Series 2024D 2.000000% | 13063EGK6 | 5/1/2050 | 2.00% | $10,000,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 3.260000% | 13077VFV9 | 6/1/2028 | 3.26% | $8,700,000 | 0.10% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 3.260000% | 13079PZM8 | 2/1/2039 | 3.26% | $8,690,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 2.300000% | 00037NPB6 | 10/1/2046 | 2.30% | $8,550,000 | 0.10% | |
| Irvine Ranch Water District, Consolidated Series 1993 3.100000% | 4636323W7 | 4/1/2033 | 3.10% | $7,800,000 | 0.09% | |
| California, GO Bonds Series 2004A2 3.000000% | 13063A5W0 | 5/1/2034 | 3.00% | $8,320,000 | 0.09% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B3 2.200000% | 544525DC9 | 7/1/2035 | 2.20% | $8,000,000 | 0.09% | |
| California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 4.000000% | 13033W6N8 | 1/1/2038 | 4.00% | $7,745,000 | 0.09% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 3.100000% | 463608E62 | 9/2/2026 | 3.10% | $6,833,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.320000% | 13079PQX4 | 8/1/2045 | 3.32% | $7,000,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 2.700000% | 130536JX4 | 11/1/2027 | 2.70% | $6,000,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 2.980000% | 032557BN9 | 11/15/2028 | 2.98% | $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% | $5,480,000 | 0.06% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B3 3.180000% | 544495DH4 | 7/1/2034 | 3.18% | $5,000,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 2.980000% | 13077V7D8 | 7/15/2035 | 2.98% | $4,950,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 3.230000% | 13077V2B7 | 9/1/2035 | 3.23% | $5,500,000 | 0.06% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 3.150000% | 59266TVP3 | 7/1/2037 | 3.15% | $5,750,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.050000% | 130536NX9 | 10/1/2037 | 2.05% | $5,500,000 | 0.06% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 3.340000% | 13067NAM4 | 5/1/2040 | 3.34% | $4,910,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 3.460000% | 13079PKW2 | 12/1/2042 | 3.46% | $5,300,000 | 0.06% | |
| Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 3.040000% | 011107BR9 | 11/1/2033 | 3.04% | $4,390,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 3.310000% | 798165FJ0 | 8/1/2035 | 3.31% | $4,595,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 2.980000% | 13079FAS4 | 12/15/2037 | 2.98% | $4,200,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 2.440000% | 13079FAA3 | 10/1/2038 | 2.44% | $4,740,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 3.100000% | 46360RHN0 | 9/2/2050 | 3.10% | $4,536,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 2.700000% | 130536LS2 | 12/1/2028 | 2.70% | $3,800,000 | 0.04% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 2.400000% | 799002AA8 | 4/1/2039 | 2.40% | $3,575,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 3.320000% | 13077V6J6 | 8/1/2039 | 3.32% | $3,290,000 | 0.04% | |
| Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 3.510000% | 801617ET4 | 4/1/2040 | 3.51% | $3,261,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 2.700000% | 130536KF1 | 11/1/2027 | 2.70% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 2.700000% | 130536LF0 | 5/1/2028 | 2.70% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 3.240000% | 130536LM5 | 11/1/2028 | 3.24% | $2,350,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 2.700000% | 130536LZ6 | 6/1/2029 | 2.70% | $2,500,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 3.250000% | 960615AR3 | 12/1/2033 | 3.25% | $3,095,000 | 0.03% | |
| California, GO Bonds Series 2004A3 3.150000% | 13063A5X8 | 5/1/2034 | 3.15% | $2,525,000 | 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 2.370000% | 13077V7L0 | 12/15/2037 | 2.37% | $2,520,000 | 0.03% | |
| California, GO Bonds Series 2024C2 2.330000% | 13063EEX0 | 5/1/2047 | 2.33% | $3,000,000 | 0.03% | |
| California, GO Bonds Series 2024C3 2.400000% | 13063EEZ5 | 5/1/2048 | 2.40% | $3,000,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 3.230000% | 13079PQG1 | 9/1/2049 | 3.23% | $3,000,000 | 0.03% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023B 3.150000% | 072024YF3 | 4/1/2055 | 3.15% | $2,900,000 | 0.03% | |
| Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 3.020000% | 544566AA0 | 6/1/2025 | 3.02% | $1,725,000 | 0.02% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 2.700000% | 130536LD5 | 5/1/2028 | 2.70% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 2.440000% | 799327AB7 | 12/1/2031 | 2.44% | $1,720,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 2.370000% | 13077V6Y3 | 12/15/2034 | 2.37% | $1,625,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 2.440000% | 13077V7S5 | 1/1/2038 | 2.44% | $1,970,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 2.420000% | 79765HAM3 | 9/1/2049 | 2.42% | $2,160,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 3.010000% | 13033TBV1 | 11/1/2028 | 3.01% | $960,000 | 0.01% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.200000% | 353187CU9 | 11/15/2033 | 3.20% | $1,000,000 | 0.01% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A6 3.150000% | 544495DX9 | 7/1/2035 | 3.15% | $635,000 | 0.01% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 2.980000% | 13079FAR6 | 12/15/2037 | 2.98% | $710,000 | 0.01% | |
| California, GO Bonds Series 2024C1 2.330000% | 13063EEV4 | 5/1/2046 | 2.33% | $1,000,000 | 0.01% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023A 3.250000% | 072024YE6 | 4/1/2055 | 3.25% | $600,000 | 0.01% | |
| Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 3.250000% | 011107AX7 | 10/1/2032 | 3.25% | $330,000 | 0.00% | |
| San Francisco Airport Commission, Sub CP Series A3 3.060000% | 79769PCW7 | 1/9/2025 | 3.21% | $84,974,475 | 0.96% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.950000% | 79770U2Q7 | 12/4/2024 | 3.10% | $76,046,926 | 0.86% | |
| Los Angeles, Wastewater System CP Series A2 3.000000% | 54466BCZ0 | 1/8/2025 | 2.95% | $75,006,848 | 0.84% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 2.950000% | 54443X2Y4 | 1/2/2025 | 2.95% | $74,215,300 | 0.83% | |
| Los Angeles, Wastewater System CP Notes Series A1 3.000000% | 54466AEE7 | 12/5/2024 | 2.90% | $61,105,762 | 0.69% | |
| California Dept of Water Resources, Water Revenue CP Series 4 2.950000% | 13069JHH5 | 12/2/2024 | 3.10% | $51,480,941 | 0.58% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.980000% | 54443VBT9 | 1/2/2025 | 2.98% | $51,545,794 | 0.58% | |
| California, GO CP Series A6 3.170000% | 13067UGW0 | 11/19/2024 | 3.12% | $50,000,805 | 0.56% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.050000% | 54468SKX7 | 1/7/2025 | 3.10% | $49,995,035 | 0.56% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.950000% | 13078GXL3 | 2/5/2025 | 3.05% | $50,066,083 | 0.56% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.050000% | 54443Y2S5 | 12/4/2024 | 2.85% | $49,188,203 | 0.55% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.850000% | 27102TTZ9 | 11/14/2024 | 3.55% | $45,004,005 | 0.51% | |
| San Francisco Public Utilities Commission, Water CP Series A2 3.080000% | 79770UAK1 | 12/12/2024 | 3.13% | $45,591,273 | 0.51% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.080000% | 13080MEB9 | 1/9/2025 | 3.08% | $45,014,041 | 0.51% | |
| San Francisco Public Utilities Commission, Water CP Series A3T 3.000000% | 79771AAP3 | 1/6/2025 | 3.00% | $44,498,879 | 0.50% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.150000% | 79731CCE1 | 12/4/2024 | 2.95% | $43,368,176 | 0.49% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.120000% | 13032TSR3 | 2/13/2025 | 3.17% | $43,313,355 | 0.49% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.000000% | 13069JHC6 | 11/14/2024 | 2.85% | $42,235,268 | 0.47% | |
| San Francisco Airport Commission, Sub CP Notes A-2 3.080000% | 79769TBN0 | 1/9/2025 | 3.23% | $41,487,554 | 0.47% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.800000% | 13034FAB5 | 2/3/2025 | 2.75% | $42,054,104 | 0.47% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.020000% | 13069JHE2 | 11/15/2024 | 3.07% | $41,162,004 | 0.46% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.050000% | 13069JHK8 | 12/4/2024 | 3.10% | $40,472,984 | 0.46% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.000000% | 13078GXK5 | 12/4/2024 | 3.15% | $41,313,963 | 0.46% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 3.100000% | 13017RBN3 | 11/1/2024 | 3.20% | $39,999,812 | 0.45% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 3.000000% | 79766MCX5 | 12/4/2024 | 2.90% | $40,002,972 | 0.45% | |
| Univ of California, CP Notes Series 2009A 2.900000% | 91412XU63 | 12/11/2024 | 2.95% | $39,997,436 | 0.45% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412XV39 | 12/11/2024 | 3.10% | $39,992,980 | 0.45% | |
| Univ of California, CP Notes Series 2009A 2.900000% | 91412XV96 | 2/13/2025 | 2.90% | $40,000,000 | 0.45% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 3.450000% | 13017UBZ9 | 11/18/2024 | 3.25% | $38,002,561 | 0.43% | |
| San Francisco Airport Commission, Sub CP Notes A5 3.250000% | 79772NAH2 | 12/3/2024 | 3.05% | $38,006,053 | 0.43% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.000000% | 13080MEA1 | 1/16/2025 | 3.00% | $38,324,050 | 0.43% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.000000% | 13080LME6 | 2/4/2025 | 3.05% | $38,419,259 | 0.43% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.020000% | 13069JHF9 | 11/20/2024 | 3.07% | $37,465,797 | 0.42% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.050000% | 13069JHJ1 | 12/5/2024 | 3.20% | $36,949,512 | 0.42% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.000000% | 54468VJX2 | 11/12/2024 | 3.00% | $36,472,847 | 0.41% | |
| Univ of California, CP Notes Series 2009A 3.150000% | 91412XT73 | 11/20/2024 | 3.15% | $34,999,678 | 0.39% | |
| San Diego Cnty Water Auth, CP Series 9 3.050000% | 79741UPS4 | 12/12/2024 | 3.00% | $35,001,232 | 0.39% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 3.000000% | 79766MCZ0 | 1/7/2025 | 3.15% | $34,425,069 | 0.39% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.100000% | 13069JHL6 | 12/10/2024 | 3.15% | $32,810,084 | 0.37% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.480000% | 13017X4A6 | 1/10/2025 | 3.28% | $32,809,191 | 0.37% | |
| California, GO CP Series A2 3.050000% | 13066UWG8 | 11/4/2024 | 3.05% | $32,009,923 | 0.36% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.000000% | 79731CCF8 | 1/22/2025 | 3.15% | $30,771,196 | 0.35% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 2.900000% | 79768DDT1 | 2/11/2025 | 2.90% | $31,430,000 | 0.35% | |
| Univ of California, CP Notes Series 2009A 3.730000% | 91412XN46 | 11/12/2024 | 3.53% | $30,621,399 | 0.34% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XU89 | 11/19/2024 | 3.05% | $29,999,088 | 0.34% | |
| Golden Gate Bridge & Highway District, CP Series A 3.050000% | 38102NKF2 | 12/11/2024 | 3.00% | $30,501,296 | 0.34% | |
| California, GO CP Series A7 3.030000% | 13068MGE7 | 11/26/2024 | 3.03% | $29,659,671 | 0.33% | |
| San Diego Cnty Water Auth, CP Series 11 2.980000% | 79741WAF4 | 12/3/2024 | 2.98% | $28,999,643 | 0.33% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.000000% | 13078UTE3 | 1/15/2025 | 3.00% | $29,499,277 | 0.33% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000% | 13080QEA2 | 2/4/2025 | 3.05% | $29,581,765 | 0.33% | |
| San Diego Cnty Water Auth, CP Series 11 3.160000% | 79741WAG2 | 12/4/2024 | 3.11% | $28,700,982 | 0.32% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.000000% | 54443SAQ3 | 12/4/2024 | 2.80% | $27,533,608 | 0.31% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.050000% | 54443Y2T3 | 12/6/2024 | 2.95% | $27,378,135 | 0.31% | |
| California, GO CP Series A2 3.000000% | 13066UWK9 | 1/23/2025 | 3.00% | $27,159,984 | 0.31% | |
| California Dept of Water Resources, Water Revenue CP Series 4 2.960000% | 13069JHG7 | 11/18/2024 | 3.06% | $26,029,626 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.150000% | 13080ME94 | 12/3/2024 | 3.05% | $25,541,788 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.300000% | 13080HHF8 | 11/13/2024 | 3.20% | $25,000,670 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.150000% | 13079RDN6 | 12/3/2024 | 3.05% | $25,001,750 | 0.28% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.950000% | 54468VJY0 | 12/5/2024 | 2.95% | $25,217,702 | 0.28% | |
| San Diego Cnty Water Auth, CP Series 9 2.950000% | 79741UPU9 | 12/5/2024 | 3.10% | $24,996,253 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.950000% | 13079TEV3 | 1/8/2025 | 2.95% | $24,999,385 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 3.000000% | 13079UHN5 | 1/14/2025 | 3.00% | $24,999,395 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.000000% | 13080QEB0 | 2/6/2025 | 3.10% | $24,793,044 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.300000% | 13079JUR6 | 11/13/2024 | 3.20% | $22,000,590 | 0.25% | |
| Univ of California, CP Notes Series 2009A 3.050000% | 91412XV21 | 11/14/2024 | 3.10% | $21,999,505 | 0.25% | |
| Imperial Irrigation District, CP Series A 2.950000% | 45287LEH1 | 11/18/2024 | 3.00% | $21,999,369 | 0.25% | |
| Univ of California, CP Notes Series 2009A 3.750000% | 91412XN87 | 12/19/2024 | 3.55% | $22,384,149 | 0.25% | |
| San Francisco Public Utilities Commission, Water CP Series A1 2.950000% | 79770SUV0 | 1/6/2025 | 2.95% | $22,666,526 | 0.25% | |
| San Diego Cnty Water Auth, CP Notes Series 11 3.750000% | 79741WAD9 | 1/16/2025 | 3.60% | $22,004,543 | 0.25% | |
| Contra Costa Water District, Extendible CP 3.300000% | 21221VES5 | 5/16/2025 | 3.25% | $22,000,337 | 0.25% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412XT81 | 12/19/2024 | 2.95% | $21,749,569 | 0.24% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.500000% | 54468XHP7 | 11/5/2024 | 3.45% | $20,505,043 | 0.23% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.050000% | 13069KBG0 | 11/7/2024 | 2.95% | $20,788,351 | 0.23% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.050000% | 54461UAL6 | 11/13/2024 | 2.95% | $20,000,564 | 0.22% | |
| California Dept of Water Resources, Water Revenue CP Series 1 2.950000% | 13067MPV0 | 11/14/2024 | 3.10% | $19,921,801 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.000000% | 13078UTC7 | 12/3/2024 | 3.00% | $19,999,752 | 0.22% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.950000% | 27102RXX3 | 12/3/2024 | 2.95% | $19,859,762 | 0.22% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XW46 | 12/4/2024 | 3.00% | $20,000,000 | 0.22% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 3.000000% | 54444AL30 | 1/2/2025 | 3.00% | $19,999,526 | 0.22% | |
| San Diego Cnty Water Auth, CP Series 11 3.100000% | 79741WAH0 | 1/9/2025 | 3.15% | $19,997,940 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000% | 13080QE95 | 1/14/2025 | 2.95% | $19,624,541 | 0.22% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.500000% | 54468QDC5 | 11/5/2024 | 3.45% | $18,300,038 | 0.21% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.050000% | 54461TFU4 | 12/2/2024 | 3.10% | $18,859,115 | 0.21% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.030000% | 54461TFS9 | 12/4/2024 | 3.13% | $17,998,202 | 0.20% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.120000% | 79739KS24 | 11/20/2024 | 3.07% | $16,667,292 | 0.19% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.000000% | 54443VBS1 | 12/6/2024 | 2.90% | $17,001,338 | 0.19% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.950000% | 27102RXY1 | 12/12/2024 | 3.00% | $16,998,864 | 0.19% | |
| California, GO CP Series A6 3.000000% | 13067UGX8 | 11/21/2024 | 3.00% | $16,449,867 | 0.18% | |
| California, GO CP Series A2 3.030000% | 13066UWJ2 | 12/3/2024 | 3.03% | $15,729,800 | 0.18% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.080000% | 54485UUP7 | 12/5/2024 | 3.13% | $15,796,193 | 0.18% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.950000% | 54461UAQ5 | 12/5/2024 | 3.10% | $14,997,749 | 0.17% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.950000% | 13032TSN2 | 1/8/2025 | 2.95% | $15,524,618 | 0.17% | |
| San Diego Cnty Water Auth, CP Series 9 2.840000% | 79741UPT2 | 2/4/2025 | 2.58% | $14,995,889 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.070000% | 54461TFQ3 | 11/12/2024 | 2.97% | $14,000,405 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.020000% | 13069KBH8 | 11/15/2024 | 3.07% | $14,342,651 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.960000% | 13069KBL9 | 11/18/2024 | 3.06% | $14,320,244 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 3.000000% | 79741UPQ8 | 12/10/2024 | 2.80% | $14,117,779 | 0.16% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.100000% | 54468QDE1 | 12/12/2024 | 3.15% | $13,999,138 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000% | 13080QE87 | 1/7/2025 | 2.95% | $13,799,652 | 0.16% | |
| California State Univ, CP Series A 3.300000% | 13078J4N5 | 11/4/2024 | 3.20% | $13,000,107 | 0.15% | |
| California State Univ, CP Series A 3.330000% | 13078JXT0 | 11/4/2024 | 3.23% | $13,446,110 | 0.15% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A1 2.950000% | 54443RBJ0 | 12/3/2024 | 2.75% | $13,087,135 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.000000% | 13080LMC0 | 1/16/2025 | 3.00% | $12,999,678 | 0.15% | |
| California, GO CP Series A5 3.050000% | 13067SMS7 | 11/13/2024 | 3.00% | $11,452,155 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.020000% | 13080HHG6 | 11/19/2024 | 3.02% | $11,699,917 | 0.13% | |
| California Dept of Water Resources, Water Revenue CP Series 1 3.050000% | 13067MPW8 | 12/5/2024 | 3.20% | $10,455,447 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 3.000000% | 79741UPR6 | 12/11/2024 | 2.80% | $10,887,197 | 0.12% | |
| California, GO CP Series A5 3.100000% | 13067SMR9 | 11/5/2024 | 3.10% | $9,819,971 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412XU97 | 11/19/2024 | 3.00% | $9,999,697 | 0.11% | |
| San Francisco Airport Commission, Sub CP Notes B5 3.150000% | 79772RAR1 | 12/3/2024 | 3.39% | $9,999,441 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.000000% | 54461TFT7 | 12/4/2024 | 3.15% | $9,998,554 | 0.11% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XW20 | 1/30/2025 | 3.00% | $9,999,994 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412XW38 | 2/13/2025 | 2.95% | $9,999,993 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.000000% | 54461WAA6 | 12/4/2024 | 3.15% | $8,798,726 | 0.10% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.100000% | 54461UAJ1 | 11/4/2024 | 3.00% | $8,000,069 | 0.09% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.850000% | 27102RXM7 | 11/12/2024 | 3.55% | $6,960,530 | 0.08% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.950000% | 13069KBM7 | 11/14/2024 | 3.05% | $7,031,711 | 0.08% | |
| San Jose, Sub Airport CP Notes Series A1 3.080000% | 79817CAJ9 | 12/4/2024 | 3.08% | $6,113,968 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.030000% | 54461SBM8 | 12/5/2024 | 3.13% | $6,427,339 | 0.07% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 3.000000% | 79768DDS3 | 12/5/2024 | 3.05% | $5,824,701 | 0.07% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XV54 | 12/5/2024 | 3.15% | $6,479,026 | 0.07% | |
| California State Univ, CP Series A 3.300000% | 13079L5B4 | 11/4/2024 | 3.20% | $5,000,041 | 0.06% | |
| California, GO CP Series A4 3.200000% | 13067QGK5 | 11/14/2024 | 3.15% | $5,085,060 | 0.06% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.950000% | 13079SGF8 | 1/9/2025 | 2.95% | $4,999,887 | 0.06% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.000000% | 13079JUS4 | 1/16/2025 | 3.00% | $4,999,876 | 0.06% | |
| Orange Cnty Water District, CP Series A 3.000000% | 68427MQH9 | 11/15/2024 | 3.15% | $4,499,712 | 0.05% | |
| California, GO CP Series A1 2.950000% | 13066JZR6 | 1/8/2025 | 2.90% | $4,720,429 | 0.05% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.000000% | 27102RXZ8 | 11/20/2024 | 3.15% | $3,629,690 | 0.04% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000% | 54461UAP7 | 12/3/2024 | 3.10% | $3,999,613 | 0.04% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.050000% | 13069KBP0 | 12/5/2024 | 3.20% | $3,999,405 | 0.04% | |
| California State Univ, CP Series A 2.750000% | 13078J4P0 | 2/5/2025 | 2.80% | $3,657,459 | 0.04% | |
| California State Univ, CP Series A 2.750000% | 13078JXW3 | 2/5/2025 | 2.80% | $3,399,497 | 0.04% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.950000% | 13032TSM4 | 1/7/2025 | 2.95% | $2,774,931 | 0.03% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.730000% | 27102TUE4 | 1/16/2025 | 3.58% | $2,600,540 | 0.03% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.100000% | 54461TFH3 | 11/4/2024 | 3.10% | $2,199,995 | 0.02% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.000000% | 54468VJZ7 | 11/12/2024 | 3.15% | $1,499,923 | 0.02% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XV88 | 12/4/2024 | 3.15% | $2,149,690 | 0.02% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.100000% | 13017X3Z2 | 11/1/2024 | 3.20% | $1,199,994 | 0.01% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.950000% | 54443VBR3 | 12/5/2024 | 2.85% | $708,054 | 0.01% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.000000% | 79739KS40 | 11/20/2024 | 3.05% | $100,997 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.310000% | 88035AT68 | 5/1/2046 | 3.31% | $67,405,000 | 0.76% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 3.290000% | 25155W8P7 | 9/15/2034 | 3.29% | $54,045,000 | 0.61% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.310000% | 88034R2U8 | 5/1/2044 | 3.31% | $43,395,000 | 0.49% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 3.440000% | 60700HMV8 | 3/1/2025 | 3.44% | $34,014,000 | 0.38% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024A1 3.260000% | 88035HPT7 | 4/1/2030 | 3.26% | $22,375,000 | 0.25% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 3.310000% | 88035EQN6 | 5/1/2030 | 3.31% | $21,275,000 | 0.24% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 3.310000% | 88035HCR5 | 5/1/2027 | 3.31% | $20,440,000 | 0.23% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 3.260000% | 88035FLT5 | 1/27/2039 | 3.26% | $19,570,000 | 0.22% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.310000% | 88035DVP7 | 11/1/2027 | 3.31% | $18,755,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 3.290000% | 88035EAR4 | 6/1/2042 | 3.29% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 3.900000% | 88035FTD2 | 2/15/2041 | 3.90% | $16,000,000 | 0.18% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 3.900000% | 88035GA24 | 5/15/2030 | 3.90% | $15,140,000 | 0.17% | |
| California, GO Refunding Bonds 3.900000% | 88035HMH6 | 9/1/2031 | 3.90% | $15,000,000 | 0.17% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.900000% | 88035GE53 | 7/1/2029 | 3.90% | $13,165,000 | 0.15% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.310000% | 88035G4M7 | 5/1/2031 | 3.31% | $13,000,000 | 0.15% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 3.250000% | 88035JLS9 | 6/1/2032 | 3.25% | $13,330,000 | 0.15% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 3.900000% | 13033WP23 | 1/1/2027 | 3.90% | $11,250,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 3.310000% | 88035DBP9 | 12/19/2027 | 3.31% | $11,350,000 | 0.13% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.260000% | 88035AC25 | 2/1/2030 | 3.26% | $12,000,000 | 0.13% | |
| California, GO Bonds 3.900000% | 88035GE95 | 9/1/2030 | 3.90% | $11,650,000 | 0.13% | |
| California, GO Bonds 4.150000% | 25156SFH5 | 8/8/2032 | 4.15% | $11,870,000 | 0.13% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 3.290000% | 88035DJ63 | 11/15/2027 | 3.29% | $11,000,000 | 0.12% | |
| Univ of California, General RB Series 2022BK 3.260000% | 88035GC48 | 5/15/2030 | 3.26% | $10,400,000 | 0.12% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 4.170000% | 88035EYH0 | 11/1/2027 | 4.17% | $9,500,000 | 0.11% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 3.270000% | 88035HW69 | 2/1/2030 | 3.27% | $9,920,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 3.250000% | 544647HD5 | 7/1/2031 | 3.25% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 4.000000% | 88035FTZ3 | 11/15/2042 | 4.00% | $9,440,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 3.260000% | 88035GFD5 | 5/15/2029 | 3.26% | $8,780,000 | 0.10% | |
| California, GO Bonds 3.900000% | 88035GD54 | 9/1/2031 | 3.90% | $8,450,000 | 0.10% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 3.260000% | 88035FP46 | 8/11/2043 | 3.26% | $9,045,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.270000% | 88035AUT6 | 1/30/2048 | 3.27% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 3.900000% | 88035EYK3 | 11/15/2028 | 3.90% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.260000% | 88035AXP1 | 11/15/2029 | 3.26% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 3.260000% | 88035GZY7 | 5/1/2031 | 3.26% | $8,075,000 | 0.09% | |
| San Diego USD, GO Bonds Series 2017 & 2019 3.270000% | 88034N5G5 | 1/1/2041 | 3.27% | $8,000,000 | 0.09% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.900000% | 88035FXE5 | 2/15/2041 | 3.90% | $7,860,000 | 0.09% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.900000% | 88035EB77 | 7/1/2029 | 3.90% | $7,000,000 | 0.08% | |
| Univ of California, General RB Series 2022BK 3.260000% | 88035G7E2 | 9/1/2030 | 3.26% | $7,500,000 | 0.08% | |
| California, Lease RB Series 2021B 3.260000% | 88035H4N3 | 5/1/2040 | 3.26% | $7,500,000 | 0.08% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 3.300000% | 88035FYM6 | 7/1/2042 | 3.30% | $7,235,000 | 0.08% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 4.150000% | 25155W6R5 | 1/25/2044 | 4.15% | $7,175,000 | 0.08% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2018A 3.260000% | 88035G5B0 | 1/1/2027 | 3.26% | $5,965,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.290000% | 88034M2Z8 | 11/15/2027 | 3.29% | $5,790,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 3.900000% | 88035EBX0 | 11/15/2029 | 3.90% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 3.290000% | 88034YTA8 | 11/15/2029 | 3.29% | $6,450,000 | 0.07% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2022B 3.260000% | 88035ERC9 | 1/1/2030 | 3.26% | $6,250,000 | 0.07% | |
| California, GO Bonds 3.250000% | 88035GRQ3 | 9/1/2031 | 3.25% | $6,200,000 | 0.07% | |
| Long Beach Finance Auth, Lease RB Series 2023 3.270000% | 88035FL24 | 2/1/2045 | 3.27% | $6,665,000 | 0.07% | |
| Long Beach Finance Auth, Lease RB Series 2023 3.270000% | 88035FJ92 | 2/1/2047 | 3.27% | $6,670,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.190000% | 88035D4R3 | 11/15/2027 | 3.19% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 3.320000% | 88035DBK0 | 5/15/2029 | 3.32% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.270000% | 88035DLR4 | 1/10/2030 | 3.27% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 3.240000% | 88035ECR2 | 7/1/2030 | 3.24% | $4,925,000 | 0.06% | |
| Univ of California, General RB Series 2023BN 3.240000% | 88035FNB2 | 11/15/2030 | 3.24% | $5,690,000 | 0.06% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 3.260000% | 88035JFW7 | 4/1/2032 | 3.26% | $5,000,000 | 0.06% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017C 3.250000% | 88034NUX0 | 7/1/2025 | 3.25% | $4,800,000 | 0.05% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 3.250000% | 88035HTY2 | 6/1/2031 | 3.25% | $4,800,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 3.290000% | 88034N4X9 | 5/1/2046 | 3.29% | $4,580,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 3.300000% | 88035DRS6 | 5/15/2025 | 3.30% | $4,000,000 | 0.04% | |
| Sacramento Water Revenue, Water RB Series 2017 3.270000% | 88035AR37 | 3/1/2026 | 3.27% | $3,800,000 | 0.04% | |
| Univ of California, Limited Project RB Series 2017M 3.430000% | 76252PSH3 | 5/31/2026 | 3.43% | $3,650,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.290000% | 88035GJZ2 | 11/15/2027 | 3.29% | $4,000,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 3.270000% | 88035GR75 | 10/1/2028 | 3.27% | $3,750,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 3.270000% | 88035EHJ5 | 2/1/2040 | 3.27% | $3,800,000 | 0.04% | |
| SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 3.270000% | 88035AXX4 | 9/3/2040 | 3.27% | $3,135,000 | 0.04% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 3.250000% | 88035EK51 | 12/1/2041 | 3.25% | $3,970,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.270000% | 88035AG62 | 2/1/2045 | 3.27% | $3,750,000 | 0.04% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 3.250000% | 88034RLJ2 | 2/1/2025 | 3.25% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017A 3.250000% | 88035DA39 | 1/1/2026 | 3.25% | $2,670,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 3.270000% | 88035HEB8 | 5/15/2026 | 3.27% | $2,860,000 | 0.03% | |
| Univ of California, Limited Project RB Series 2018O 3.270000% | 88035D6A8 | 11/15/2026 | 3.27% | $2,500,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 3.250000% | 88035G3A4 | 5/15/2027 | 3.25% | $3,000,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.270000% | 88035GB23 | 6/1/2027 | 3.27% | $2,225,000 | 0.03% | |
| California, GO Bonds 3.240000% | 88035EBJ1 | 10/1/2027 | 3.24% | $2,625,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 3.270000% | 88035AWJ6 | 8/15/2028 | 3.27% | $2,700,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 3.250000% | 88035G8N1 | 2/1/2029 | 3.25% | $3,075,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 3.270000% | 88035JCT7 | 3/1/2029 | 3.27% | $2,585,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.290000% | 88035DLM5 | 11/15/2029 | 3.29% | $2,250,000 | 0.03% | |
| California, GO Bonds 3.270000% | 88035DWQ4 | 9/1/2030 | 3.27% | $2,665,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024C 3.270000% | 88035JVF6 | 10/1/2030 | 3.27% | $2,670,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2023A3 3.250000% | 88035GUT3 | 7/1/2031 | 3.25% | $2,725,000 | 0.03% | |
| California, GO Bonds 3.270000% | 88035G4E5 | 9/1/2031 | 3.27% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 3.290000% | 88035G5H7 | 11/1/2031 | 3.29% | $2,300,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 3.170000% | 88035DQG3 | 8/15/2040 | 3.17% | $2,665,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.290000% | 88035DLP8 | 11/15/2040 | 3.29% | $2,800,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.190000% | 88035DQE8 | 12/1/2041 | 3.19% | $2,500,000 | 0.03% | |
| Mt. San Antonio CCD, GO Bonds Series 2024D 3.260000% | 88035JPF3 | 8/1/2043 | 3.26% | $3,100,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.260000% | 88035EPZ0 | 5/20/2045 | 3.26% | $2,685,000 | 0.03% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 3.250000% | 88035AW64 | 8/1/2045 | 3.25% | $3,045,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 3.270000% | 88035GYP7 | 5/1/2025 | 3.27% | $2,000,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 3.310000% | 76252PZD4 | 10/28/2025 | 3.27% | $1,975,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 3.290000% | 88035HDB9 | 11/15/2025 | 3.29% | $2,200,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.290000% | 88035DPC3 | 11/15/2026 | 3.29% | $1,670,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 3.250000% | 88035D6R1 | 11/15/2026 | 3.25% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 3.250000% | 88035DA54 | 1/1/2027 | 3.25% | $1,400,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 3.260000% | 88035D6J9 | 4/8/2027 | 3.26% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.270000% | 88034MBP0 | 8/28/2029 | 3.27% | $1,690,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.300000% | 88035DTJ4 | 11/15/2029 | 3.30% | $1,500,000 | 0.02% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022C 3.250000% | 88035EE90 | 1/1/2030 | 3.25% | $1,830,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.260000% | 88035JLN0 | 5/15/2030 | 3.26% | $1,495,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 3.260000% | 88035JLL4 | 5/15/2030 | 3.26% | $1,495,000 | 0.02% | |
| California, GO Refunding Bonds 3.270000% | 88035D7A7 | 11/1/2030 | 3.27% | $1,705,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2017A2 3.390000% | 74934RKM7 | 11/1/2041 | 3.39% | $2,190,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 3.250000% | 88035EVV2 | 4/1/2044 | 3.25% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 3.200000% | 88035JKB7 | 11/1/2044 | 3.20% | $1,800,000 | 0.02% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 3.270000% | 88035H4J2 | 5/15/2045 | 3.27% | $1,875,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 3.270000% | 88035FB58 | 8/1/2045 | 3.27% | $1,780,000 | 0.02% | |
| San Diego USD, GO Bonds Series 2022F2 3.250000% | 88035EMP5 | 1/1/2046 | 3.25% | $2,000,000 | 0.02% | |
| Long Beach USD, GO Bonds Series C 3.270000% | 88035F7S3 | 12/6/2046 | 3.27% | $1,360,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2022A 3.290000% | 88035JXT4 | 5/15/2030 | 3.29% | $1,070,000 | 0.01% | |
| California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 3.270000% | 88035EUE1 | 11/15/2042 | 3.27% | $1,000,000 | 0.01% | |
| Los Angeles, TRAN 2024 5.000000% | 544351SE0 | 6/26/2025 | 3.00% | $126,561,288 | 1.42% | |
| Riverside Cnty, TRAN Series 2024 5.000000% | 769110CY1 | 6/30/2025 | 3.03% | $103,781,927 | 1.17% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2024A 3.000000% | 76914CAC2 | 10/17/2025 | 3.16% | $34,446,535 | 0.39% | |
| LOS ANGELES USD, GO Bonds Series 2024QRR 5.000000% | 544647HS2 | 7/1/2025 | 2.84% | $29,410,135 | 0.33% | |
| Los Angeles Cnty, TRAN Series 2024-2025 5.000000% | 544657JB6 | 6/30/2025 | 3.02% | $25,314,340 | 0.28% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A2 3.350000% | 4636324R7 | 10/1/2037 | 3.29% | $24,440,000 | 0.27% | |
| San Diego USD, TRAN 2024-2025A 5.000000% | 797356LZ3 | 6/30/2025 | 2.85% | $16,945,214 | 0.19% | |
| California, GO Refunding Bonds 4.000000% | 13063DBL1 | 11/1/2024 | 4.00% | $520,000 | 0.01% | |
| California Dept of Water Resources, Water System RB Series BB 5.000000% | 13067WRR5 | 12/1/2024 | 3.38% | $605,781 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2017D 5.000000% | 79766DKT5 | 5/1/2025 | 3.89% | $1,111,028 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000% | 79766DSJ9 | 5/1/2025 | 3.89% | $1,332,228 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2024A 5.000000% | 544647HG8 | 7/1/2025 | 2.84% | $507,071 | 0.01% | |
| California State Univ, RB Series 2019A 5.000000% | 13077DGL0 | 11/1/2024 | 5.00% | $200,000 | 0.00% | |
| California Dept of Water Resources, Water System RB Series AZ 5.000000% | 13067WPT3 | 12/1/2024 | 3.38% | $200,258 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.500000% | 59266TNE7 | 7/1/2025 | 3.61% | $99,273 | 0.00% |