Schwab California Municipal Money Fund™ - Ultra Shares
SCAXX
California MunicipalRetailNet assets
$6.2B
Expense ratio
0.19%
WAM
29
WAL
30
Minimum
$1M
Holding details
47% Variable Rate Demand Notes
12% Tender Option Bonds
6% Municipal Bonds
35% 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 2.430000% | 09254L800 | 9/1/2054 | 2.43% | $231,500,000 | 2.63% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 1.950000% | 13048TGT4 | 11/1/2035 | 1.95% | $145,660,000 | 1.65% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 2.000000% | 072024ZH8 | 4/1/2059 | 2.00% | $103,010,000 | 1.17% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.110000% | 79765TBY0 | 6/15/2034 | 2.11% | $100,000,000 | 1.13% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2025A 1.150000% | 4636325R6 | 5/1/2040 | 1.15% | $96,000,000 | 1.09% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 0.700000% | 13032UP28 | 11/15/2063 | 0.70% | $90,800,000 | 1.03% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024D 1.150000% | 59266TYR6 | 4/1/2054 | 1.15% | $84,560,000 | 0.96% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 2.200000% | 13057EFQ2 | 7/15/2062 | 2.20% | $84,500,000 | 0.96% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.380000% | 67066Y865 | 8/1/2040 | 2.38% | $78,300,000 | 0.89% | |
| Blackrock California Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 2.430000% | 09248E607 | 9/1/2054 | 2.43% | $74,700,000 | 0.85% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 0.700000% | 13033LSZ1 | 3/1/2047 | 0.70% | $74,250,000 | 0.84% | |
| California, GO Bonds Series 2024D 1.000000% | 13063EGK6 | 5/1/2050 | 1.00% | $72,475,000 | 0.82% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 2.000000% | 13057EHL1 | 8/1/2051 | 2.00% | $72,015,000 | 0.82% | |
| Pasadena, Refunding COP Series 2008A 1.600000% | 702204LN6 | 2/1/2035 | 1.60% | $71,445,000 | 0.81% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.320000% | 670651876 | 6/1/2046 | 2.32% | $70,000,000 | 0.79% | |
| California, GO Bonds Series 2024B1 1.050000% | 13063EGM2 | 5/1/2051 | 1.05% | $70,000,000 | 0.79% | |
| California Enterprise Development Finance Auth, RB (EDCO Refuse Services) Series 2025 1.530000% | 13067RFQ1 | 12/1/2055 | 1.53% | $68,000,000 | 0.77% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 1.540000% | 59266TXN6 | 7/1/2047 | 1.54% | $66,000,000 | 0.75% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.320000% | 670651603 | 12/1/2040 | 2.32% | $65,400,000 | 0.74% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 1.600000% | 79728FKZ3 | 6/1/2057 | 1.60% | $64,265,000 | 0.73% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 2.300000% | 072024KV3 | 4/1/2047 | 2.30% | $63,125,000 | 0.72% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 1.700000% | 130536RD9 | 9/1/2038 | 1.70% | $62,850,000 | 0.71% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.380000% | 67066Y600 | 6/1/2041 | 2.38% | $61,600,000 | 0.70% | |
| California, GO Bonds Series 2024B2 1.100000% | 13063EGP5 | 5/1/2052 | 1.10% | $62,000,000 | 0.70% | |
| California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 1.700000% | 13048RAQ0 | 11/1/2037 | 1.70% | $61,000,000 | 0.69% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 2.300000% | 842475Q57 | 7/1/2036 | 2.30% | $59,495,000 | 0.68% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 2.200000% | 13057EFR0 | 7/15/2062 | 2.20% | $59,110,000 | 0.67% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 2.280000% | 291200BN2 | 10/15/2036 | 2.28% | $57,715,000 | 0.66% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 1.150000% | 786005L89 | 8/15/2041 | 1.15% | $57,020,000 | 0.65% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.360000% | 67066Y840 | 8/3/2043 | 2.36% | $57,000,000 | 0.65% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024C 1.150000% | 072024YZ9 | 4/1/2059 | 1.15% | $54,400,000 | 0.62% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 1.870000% | 00037NLM6 | 12/15/2037 | 1.87% | $53,150,000 | 0.60% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2008E1 1.150000% | 072024H39 | 4/1/2045 | 1.15% | $50,000,000 | 0.57% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 2.200000% | 13057EHQ0 | 8/1/2054 | 2.20% | $48,500,000 | 0.55% | |
| San Francisco Airport Commission, RB 2nd Series 2018C 0.900000% | 79766DLC1 | 5/1/2058 | 0.90% | $46,330,000 | 0.53% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025B 2.200000% | 13032UZ92 | 2/1/2045 | 2.20% | $41,040,000 | 0.47% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 1.050000% | 130178EZ5 | 10/1/2036 | 1.05% | $40,675,000 | 0.46% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 0.650000% | 13032UN95 | 11/15/2063 | 0.65% | $39,200,000 | 0.44% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 1.750000% | 13048TGV9 | 11/1/2035 | 1.75% | $37,090,000 | 0.42% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 1.250000% | 13057EHJ6 | 8/1/2051 | 1.25% | $37,100,000 | 0.42% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 1.350000% | 13032UH76 | 11/15/2045 | 1.35% | $35,000,000 | 0.40% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 1.150000% | 130178EY8 | 10/1/2036 | 1.15% | $34,115,000 | 0.39% | |
| California, GO Bonds Series 2005A21 1.050000% | 13063BHR6 | 5/1/2040 | 1.05% | $33,490,000 | 0.38% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 2.000000% | 13049EAA3 | 12/1/2029 | 2.00% | $30,480,000 | 0.35% | |
| California, GO Bonds Series 2003C1 0.850000% | 13063BCS9 | 5/1/2033 | 0.85% | $30,700,000 | 0.35% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 1.150000% | 13048TGU1 | 11/1/2035 | 1.15% | $30,645,000 | 0.35% | |
| California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 2.100000% | 130795VL8 | 8/15/2047 | 2.10% | $31,065,000 | 0.35% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.990000% | 13077V4K5 | 12/15/2037 | 1.99% | $29,990,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 1.990000% | 13077V4M1 | 12/15/2037 | 1.99% | $30,000,000 | 0.34% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.650000% | 130536QP3 | 9/1/2044 | 1.65% | $30,000,000 | 0.34% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024A 1.050000% | 072024YX4 | 4/1/2059 | 1.05% | $29,200,000 | 0.33% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 2.200000% | 072024YY2 | 4/1/2059 | 2.20% | $29,345,000 | 0.33% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 2.000000% | 072024C75 | 4/1/2059 | 2.00% | $28,800,000 | 0.33% | |
| California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 1.600000% | 13067RFK4 | 12/1/2044 | 1.60% | $28,585,000 | 0.32% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025C 2.200000% | 13032U2C1 | 2/1/2055 | 2.20% | $27,500,000 | 0.31% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.210000% | 13079PTU7 | 6/15/2051 | 1.21% | $26,345,000 | 0.30% | |
| San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 2.430000% | 798165KP0 | 7/1/2038 | 2.43% | $25,900,000 | 0.29% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 2.150000% | 13032UJ33 | 3/1/2041 | 2.15% | $25,690,000 | 0.29% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 2.200000% | 59266TVR9 | 7/1/2047 | 2.20% | $24,275,000 | 0.28% | |
| Riverside, Water Refunding RB Series 2011A 2.200000% | 769076UH1 | 10/1/2035 | 2.20% | $23,950,000 | 0.27% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 1.150000% | 13057EHN7 | 8/1/2054 | 1.15% | $22,800,000 | 0.26% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024B 1.150000% | 072024ZD7 | 4/1/2059 | 1.15% | $22,890,000 | 0.26% | |
| Irvine Ranch Water District, Refunding Bonds Series 2011A1 2.300000% | 4636324Q9 | 10/1/2037 | 2.30% | $21,945,000 | 0.25% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 1.600000% | 79728FLD1 | 10/1/2060 | 1.60% | $21,750,000 | 0.25% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 2.000000% | 59266TVP3 | 7/1/2037 | 2.00% | $21,110,000 | 0.24% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 2.200000% | 27627TBV3 | 7/1/2046 | 2.20% | $20,905,000 | 0.24% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 1.100000% | 13077V3E0 | 5/15/2037 | 1.10% | $20,290,000 | 0.23% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A2 1.050000% | 80168NJU4 | 6/1/2055 | 1.05% | $20,000,000 | 0.23% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 1.820000% | 80176PAA2 | 8/15/2035 | 1.82% | $19,225,000 | 0.22% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 1.990000% | 798165JQ0 | 2/1/2037 | 1.99% | $19,400,000 | 0.22% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 0.550000% | 79765XPD2 | 4/1/2030 | 0.55% | $17,400,000 | 0.20% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 1.900000% | 27627TCH3 | 7/1/2046 | 1.90% | $18,050,000 | 0.20% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 1.620000% | 79905CAA1 | 6/1/2049 | 1.62% | $17,610,000 | 0.20% | |
| San Francisco Airport Commission, RB 2nd Series 2018B 1.000000% | 79766DLB3 | 5/1/2058 | 1.00% | $18,000,000 | 0.20% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 0.550000% | 79765XPC4 | 4/1/2030 | 0.55% | $17,070,000 | 0.19% | |
| Irvine, Limited Obligation Bonds (Assessment District 93-14) 2.200000% | 463608YH6 | 9/2/2025 | 2.20% | $15,637,000 | 0.18% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 1.990000% | 13079PTQ6 | 8/1/2040 | 1.99% | $15,650,000 | 0.18% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 1.150000% | 4636324D8 | 7/1/2035 | 1.15% | $14,800,000 | 0.17% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 1.210000% | 00037NKX3 | 11/15/2035 | 1.21% | $15,175,000 | 0.17% | |
| Irvine Ranch Water District, Refunding Bonds Series 2011A2 2.300000% | 4636324R7 | 10/1/2037 | 2.30% | $14,550,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 1.990000% | 13079PRV7 | 8/1/2041 | 1.99% | $15,000,000 | 0.17% | |
| California, GO Bonds Series 2005B3 1.050000% | 13062RG51 | 5/1/2040 | 1.05% | $13,800,000 | 0.16% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 2.350000% | 13079PYN7 | 3/1/2057 | 2.35% | $13,730,000 | 0.16% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.320000% | 670651504 | 3/1/2040 | 2.32% | $13,000,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 1.990000% | 13079FAT2 | 2/15/2041 | 1.99% | $11,385,000 | 0.13% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023B 2.250000% | 072024YF3 | 4/1/2055 | 2.25% | $11,300,000 | 0.13% | |
| California, GO Bonds Series 2004A9 1.250000% | 13063A6D1 | 5/1/2034 | 1.25% | $10,395,000 | 0.12% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 2.430000% | 13079PKC6 | 11/1/2040 | 2.43% | $10,620,000 | 0.12% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.360000% | 67066Y881 | 12/1/2042 | 2.36% | $11,000,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 1.700000% | 13053CAC6 | 11/1/2034 | 1.70% | $9,695,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 1.820000% | 78587NBJ4 | 11/15/2039 | 1.82% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 2.390000% | 13067NAL6 | 4/1/2040 | 2.39% | $10,000,000 | 0.11% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A1 1.150000% | 80168NJY6 | 6/1/2055 | 1.15% | $10,000,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 1.990000% | 13077VFV9 | 6/1/2028 | 1.99% | $8,700,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 1.800000% | 00037NPB6 | 10/1/2046 | 1.80% | $9,200,000 | 0.10% | |
| Orange Cnty Water District, Revenue COP Series 2003A 2.350000% | 684421CB4 | 8/1/2042 | 2.35% | $8,000,000 | 0.09% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 2.200000% | 463608E62 | 9/2/2026 | 2.20% | $7,483,000 | 0.08% | |
| California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 3.250000% | 13033W6N8 | 1/1/2038 | 3.25% | $7,305,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 2.370000% | 13079PQX4 | 8/1/2045 | 2.37% | $7,000,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 1.700000% | 130536JX4 | 11/1/2027 | 1.70% | $6,000,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 1.990000% | 032557BN9 | 11/15/2028 | 1.99% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 1.650000% | 130536LX1 | 5/1/2034 | 1.65% | $5,060,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 2.280000% | 13077V2B7 | 9/1/2035 | 2.28% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.650000% | 130536NX9 | 10/1/2037 | 1.65% | $5,500,000 | 0.06% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 2.390000% | 13067NAM4 | 5/1/2040 | 2.39% | $4,910,000 | 0.06% | |
| California, GO Bonds Series 2024C1 1.600000% | 13063EEV4 | 5/1/2046 | 1.60% | $5,000,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 1.990000% | 13077V7D8 | 7/15/2035 | 1.99% | $4,750,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 2.360000% | 798165FJ0 | 8/1/2035 | 2.36% | $4,395,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.820000% | 13079FAA3 | 10/1/2038 | 1.82% | $4,540,000 | 0.05% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 1.400000% | 799002AA8 | 4/1/2039 | 1.40% | $4,685,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 2.200000% | 46360RHN0 | 9/2/2050 | 2.20% | $4,536,000 | 0.05% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 2.200000% | 072024C59 | 4/1/2059 | 2.20% | $4,050,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 1.700000% | 130536LS2 | 12/1/2028 | 1.70% | $3,800,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 1.990000% | 13079FAS4 | 12/15/2037 | 1.99% | $3,700,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 2.370000% | 13077V6J6 | 8/1/2039 | 2.37% | $3,090,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 1.990000% | 13079PQG1 | 9/1/2049 | 1.99% | $3,290,000 | 0.04% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024G 1.600000% | 072024ZB1 | 4/1/2059 | 1.60% | $3,800,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 1.700000% | 130536KF1 | 11/1/2027 | 1.70% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 1.700000% | 130536LF0 | 5/1/2028 | 1.70% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 2.290000% | 130536LM5 | 11/1/2028 | 2.29% | $2,350,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 1.700000% | 130536LZ6 | 6/1/2029 | 1.70% | $2,500,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 2.300000% | 960615AR3 | 12/1/2033 | 2.30% | $2,825,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 1.650000% | 130536ND3 | 6/1/2036 | 1.65% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 1.870000% | 13077V7L0 | 12/15/2037 | 1.87% | $2,420,000 | 0.03% | |
| California, GO Bonds Series 2024C3 1.600000% | 13063EEZ5 | 5/1/2048 | 1.60% | $3,000,000 | 0.03% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 2.200000% | 79905CAB9 | 6/1/2049 | 2.20% | $2,410,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 1.700000% | 130536LD5 | 5/1/2028 | 1.70% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 2.390000% | 799327AB7 | 12/1/2031 | 2.39% | $1,420,000 | 0.02% | |
| ABAG Finance Auth, RB (Pathways Home & Health Hospice) Series 2004 2.150000% | 00037CGL8 | 10/1/2034 | 2.15% | $1,530,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 1.990000% | 13077V6Y3 | 12/15/2034 | 1.99% | $1,525,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.820000% | 13077V7S5 | 1/1/2038 | 1.82% | $1,970,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Horizons at Indio Park) Series 2005F 1.820000% | 13079FAM7 | 7/1/2038 | 1.82% | $2,110,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.450000% | 79765HAM3 | 9/1/2049 | 1.45% | $2,150,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 1.900000% | 13033TBV1 | 11/1/2028 | 1.90% | $720,000 | 0.01% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 1.900000% | 84247PMV0 | 7/1/2035 | 1.90% | $1,000,000 | 0.01% | |
| Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 2.300000% | 011107AX7 | 10/1/2032 | 2.30% | $330,000 | 0.00% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 1.990000% | 13079FAR6 | 12/15/2037 | 1.99% | $210,000 | 0.00% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.700000% | 79731CDB6 | 8/4/2025 | 2.65% | $73,462,367 | 0.83% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.680000% | 79731CDC4 | 8/5/2025 | 2.63% | $60,172,379 | 0.68% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.800000% | 54468VLE1 | 9/2/2025 | 2.75% | $58,225,003 | 0.66% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412YAG1 | 9/16/2025 | 2.75% | $54,999,769 | 0.62% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.650000% | 79731CDD2 | 8/5/2025 | 2.55% | $53,453,716 | 0.61% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.750000% | 54468SLB4 | 8/19/2025 | 2.65% | $50,002,265 | 0.57% | |
| California, GO CP Series A6 2.700000% | 13067UHH2 | 9/8/2025 | 2.75% | $49,997,120 | 0.57% | |
| California, GO CP Series A1 2.750000% | 13066JC26 | 9/18/2025 | 2.70% | $50,002,855 | 0.57% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.900000% | 13078GXS8 | 10/2/2025 | 2.85% | $50,083,190 | 0.57% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412X5P9 | 8/6/2025 | 2.45% | $46,404,046 | 0.53% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.920000% | 13080MEL7 | 8/7/2025 | 2.77% | $45,016,134 | 0.51% | |
| California State Univ, CP Series A1 2.680000% | 13080UAM1 | 10/6/2025 | 2.73% | $44,995,514 | 0.51% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.790000% | 27102TVF0 | 11/13/2025 | 2.74% | $45,005,027 | 0.51% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.850000% | 13032TTB7 | 11/5/2025 | 2.90% | $43,313,745 | 0.49% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.650000% | 13034FAD1 | 8/19/2025 | 2.60% | $42,050,862 | 0.48% | |
| California, GO CP Series A6 2.680000% | 13067UHG4 | 10/7/2025 | 2.73% | $41,965,782 | 0.48% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.850000% | 13078GXU3 | 11/6/2025 | 2.90% | $41,313,996 | 0.47% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.750000% | 79766MDE6 | 8/5/2025 | 2.50% | $40,445,310 | 0.46% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 2.590000% | 13017RBQ6 | 8/14/2025 | 2.59% | $39,999,956 | 0.45% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.970000% | 13080LMW6 | 8/12/2025 | 2.67% | $38,803,608 | 0.44% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.910000% | 13032TTA9 | 11/4/2025 | 2.81% | $38,809,040 | 0.44% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 2.830000% | 13017UCA3 | 8/15/2025 | 2.53% | $38,003,903 | 0.43% | |
| California, GO CP Series A2 2.700000% | 13066UXC6 | 9/4/2025 | 2.65% | $36,511,548 | 0.41% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412X7H5 | 8/5/2025 | 2.55% | $35,000,928 | 0.40% | |
| Univ of California, CP Notes Series 2009A 2.630000% | 91412YAH9 | 8/14/2025 | 2.63% | $34,999,594 | 0.40% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.680000% | 27102RYS3 | 11/5/2025 | 2.63% | $35,473,632 | 0.40% | |
| San Diego Cnty Water Auth, CP Series 11 2.700000% | 79741WAS6 | 11/13/2025 | 2.65% | $35,003,920 | 0.40% | |
| San Diego Cnty Water Auth, CP Series 9 2.700000% | 79741UQG9 | 12/4/2025 | 2.65% | $35,004,697 | 0.40% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.650000% | 79766MDF3 | 10/7/2025 | 2.70% | $34,431,546 | 0.39% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.790000% | 13069KDS2 | 8/7/2025 | 2.49% | $32,786,793 | 0.37% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.650000% | 54468QDS0 | 8/6/2025 | 2.60% | $30,436,195 | 0.35% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 2.680000% | 79768DDZ7 | 8/7/2025 | 2.58% | $30,810,558 | 0.35% | |
| Golden Gate Bridge & Highway District, CP Series A 2.800000% | 38102NKJ4 | 8/19/2025 | 2.70% | $30,501,376 | 0.35% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A3 2.750000% | 79766PAB8 | 8/7/2025 | 2.60% | $30,000,768 | 0.34% | |
| Univ of California, CP Notes Series 2009A 3.080000% | 91412X5X2 | 8/7/2025 | 2.58% | $30,002,760 | 0.34% | |
| Univ of California, CP Notes Series 2009A 2.650000% | 91412YAF3 | 8/14/2025 | 2.65% | $29,999,964 | 0.34% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.700000% | 13069KEE2 | 10/2/2025 | 2.75% | $30,292,177 | 0.34% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.900000% | 13080QEJ3 | 10/8/2025 | 2.85% | $29,592,077 | 0.34% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412X5V6 | 8/13/2025 | 2.45% | $29,005,481 | 0.33% | |
| San Diego Cnty Water Auth, CP Series 11 2.730000% | 79741WAT4 | 10/8/2025 | 2.68% | $29,102,133 | 0.33% | |
| California, GO CP Series A1 2.730000% | 13066JB76 | 8/21/2025 | 2.63% | $28,461,471 | 0.32% | |
| Univ of California, CP Notes Series 2009A 2.930000% | 91412X5W4 | 9/17/2025 | 2.43% | $28,017,696 | 0.32% | |
| Contra Costa Water District, Extendible CP 2.950000% | 21221VEV8 | 2/2/2026 | 2.70% | $28,300,900 | 0.32% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.970000% | 13078UTN3 | 8/13/2025 | 2.67% | $27,002,722 | 0.31% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.800000% | 54461TGZ2 | 9/4/2025 | 2.70% | $26,202,256 | 0.30% | |
| Univ of California, CP Notes Series 2009A 2.880000% | 91412X7C6 | 9/9/2025 | 2.83% | $26,501,092 | 0.30% | |
| Imperial Irrigation District, CP Series A 2.700000% | 45287L2B7 | 9/10/2025 | 2.55% | $26,732,558 | 0.30% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.800000% | 54468XJZ3 | 8/4/2025 | 2.40% | $25,001,058 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.920000% | 13079TEZ4 | 8/6/2025 | 2.72% | $25,000,748 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 2.950000% | 13079U2B7 | 8/6/2025 | 2.75% | $25,000,745 | 0.28% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.700000% | 54468SLC2 | 8/6/2025 | 2.65% | $25,000,053 | 0.28% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412X6B9 | 9/4/2025 | 2.45% | $25,011,523 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 2.900000% | 13079RDS5 | 10/2/2025 | 2.85% | $25,001,603 | 0.28% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.730000% | 13017X4C2 | 10/7/2025 | 2.78% | $24,995,775 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.900000% | 13080QEK0 | 10/7/2025 | 2.85% | $24,801,726 | 0.28% | |
| San Diego Cnty Water Auth, CP Series 9 2.730000% | 79741UQH7 | 10/8/2025 | 2.63% | $25,004,240 | 0.28% | |
| California, GO CP Series A4 2.800000% | 13067QGR0 | 8/26/2025 | 2.75% | $23,985,643 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.950000% | 13078GXT6 | 10/9/2025 | 2.85% | $23,003,882 | 0.26% | |
| San Diego Cnty Water Auth, CP Series 11 2.800000% | 79741WAP2 | 8/7/2025 | 2.80% | $21,999,835 | 0.25% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.900000% | 54461UBU5 | 8/14/2025 | 2.80% | $22,000,750 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.830000% | 13080MEP8 | 10/8/2025 | 2.83% | $21,699,865 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.850000% | 13080H2E7 | 11/6/2025 | 2.90% | $21,996,803 | 0.25% | |
| California, GO CP Series A7 2.800000% | 13068MGH0 | 8/6/2025 | 2.50% | $21,012,985 | 0.24% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.770000% | 13069KDT0 | 8/12/2025 | 2.62% | $21,419,955 | 0.24% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.730000% | 27102RYW4 | 11/4/2025 | 2.63% | $21,004,946 | 0.24% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.950000% | 13079JVB0 | 8/5/2025 | 2.60% | $20,000,910 | 0.23% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.650000% | 54468XKA6 | 8/6/2025 | 2.60% | $20,705,133 | 0.23% | |
| San Diego Cnty Water Auth, CP Series 11 2.700000% | 79741WAU1 | 8/12/2025 | 2.65% | $20,000,256 | 0.23% | |
| California, GO CP Series A7 2.800000% | 13068MGK3 | 9/2/2025 | 2.75% | $20,500,705 | 0.23% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.670000% | 13069KDX1 | 9/2/2025 | 2.62% | $20,640,731 | 0.23% | |
| San Jose, Sub Airport CP Notes Series A1 2.750000% | 79817CAN0 | 9/3/2025 | 2.65% | $20,057,679 | 0.23% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412X5S3 | 9/4/2025 | 2.40% | $20,010,178 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.900000% | 13078UTP8 | 10/2/2025 | 2.85% | $20,001,274 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.850000% | 13079JVD6 | 11/6/2025 | 2.90% | $19,997,094 | 0.23% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.800000% | 54461VAF7 | 8/6/2025 | 2.70% | $19,700,292 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000% | 13080QEH7 | 8/12/2025 | 2.65% | $19,626,827 | 0.22% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.750000% | 13069KDZ6 | 9/4/2025 | 2.65% | $19,140,652 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.720000% | 54461THC2 | 9/3/2025 | 2.62% | $18,861,588 | 0.21% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.700000% | 79731CDA8 | 8/4/2025 | 2.50% | $17,013,361 | 0.19% | |
| California, GO CP Series A1 2.650000% | 13066JB43 | 8/6/2025 | 2.60% | $16,580,106 | 0.19% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 2.790000% | 79739KS73 | 9/2/2025 | 2.69% | $16,769,378 | 0.19% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.920000% | 13032TSY8 | 8/6/2025 | 2.72% | $15,525,464 | 0.18% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.750000% | 13069KDU7 | 8/13/2025 | 2.60% | $14,588,706 | 0.17% | |
| California, GO CP Series A2 2.750000% | 13066UXA0 | 8/14/2025 | 2.65% | $15,285,504 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412YAA4 | 8/19/2025 | 2.85% | $15,000,725 | 0.17% | |
| California, GO CP Series A1 2.900000% | 13066JB92 | 9/3/2025 | 2.80% | $14,936,237 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.720000% | 54461UBY7 | 9/3/2025 | 2.62% | $15,001,260 | 0.17% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.750000% | 13069KEB8 | 9/16/2025 | 2.65% | $14,655,741 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.820000% | 91412YAM8 | 9/18/2025 | 2.82% | $14,999,970 | 0.17% | |
| California State Univ, CP Series A2 2.600000% | 13080VAK3 | 10/6/2025 | 2.60% | $14,999,858 | 0.17% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000% | 13080QEG9 | 8/5/2025 | 2.60% | $13,800,628 | 0.16% | |
| Univ of California, CP Notes Series 2009A 3.080000% | 91412X6C7 | 8/12/2025 | 2.58% | $14,002,208 | 0.16% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412X6K9 | 8/13/2025 | 2.80% | $14,000,900 | 0.16% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.750000% | 54468QDT8 | 9/24/2025 | 2.65% | $14,001,959 | 0.16% | |
| California State Univ, CP Series A2 2.620000% | 13080VAG2 | 10/6/2025 | 2.62% | $14,249,863 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 2.680000% | 79741UQE4 | 11/4/2025 | 2.63% | $14,116,431 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.810000% | 13069KEC6 | 8/7/2025 | 2.71% | $13,613,242 | 0.15% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.750000% | 13069KDV5 | 8/14/2025 | 2.60% | $13,607,710 | 0.15% | |
| California, GO CP Series A1 2.650000% | 13066JB50 | 8/27/2025 | 2.60% | $13,475,392 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.870000% | 13080LNA3 | 11/4/2025 | 2.92% | $12,998,140 | 0.15% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.800000% | 54485UUU6 | 8/6/2025 | 2.70% | $12,000,178 | 0.14% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.700000% | 54468XKB4 | 8/19/2025 | 2.65% | $12,000,245 | 0.14% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.800000% | 54461UBW1 | 9/4/2025 | 2.70% | $12,001,031 | 0.14% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412YAR7 | 9/25/2025 | 2.75% | $11,999,996 | 0.14% | |
| Santa Clara Valley Water District, CP Series A 2.670000% | 80169MAB6 | 10/7/2025 | 2.62% | $12,500,910 | 0.14% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.750000% | 54468QDV3 | 10/2/2025 | 2.75% | $11,749,946 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.870000% | 13080H2D9 | 11/4/2025 | 2.92% | $11,698,319 | 0.13% | |
| San Diego Cnty Water Auth, CP Series 9 2.680000% | 79741UQF1 | 11/6/2025 | 2.63% | $10,886,132 | 0.12% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.750000% | 13069KDW3 | 8/26/2025 | 2.65% | $9,377,584 | 0.11% | |
| California, GO CP Series A5 2.750000% | 13067SNF4 | 9/3/2025 | 2.70% | $9,820,355 | 0.11% | |
| California State Univ, CP Series A2 2.630000% | 13080VAF4 | 9/4/2025 | 2.58% | $10,000,427 | 0.11% | |
| California State Univ, CP Series A2 2.680000% | 13080VAH0 | 9/4/2025 | 2.68% | $9,999,947 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.800000% | 54461WAR9 | 9/4/2025 | 2.70% | $9,800,844 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.700000% | 54460TAA4 | 10/1/2025 | 2.60% | $10,001,271 | 0.11% | |
| Santa Clarita Valley Water Agency, CP Series A 2.680000% | 80169FAA3 | 11/5/2025 | 2.63% | $9,450,972 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.850000% | 54461THF5 | 8/28/2025 | 2.75% | $7,751,549 | 0.09% | |
| Santa Clara Valley Water District, CP Series A 2.700000% | 80169MAA8 | 10/2/2025 | 2.65% | $7,812,524 | 0.09% | |
| California, GO CP Series A4 2.700000% | 13067QGQ2 | 8/6/2025 | 2.55% | $6,785,152 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.800000% | 27102RYY0 | 11/6/2025 | 2.85% | $6,958,992 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.790000% | 27102RYV6 | 11/13/2025 | 2.74% | $6,640,742 | 0.08% | |
| California, GO CP Series A5 2.750000% | 13067SNE7 | 8/5/2025 | 2.60% | $6,248,119 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.900000% | 54461SBY2 | 8/14/2025 | 2.80% | $6,428,220 | 0.07% | |
| California State Univ, CP Series A2 2.610000% | 13080VAL1 | 9/4/2025 | 2.61% | $6,469,968 | 0.07% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.920000% | 13079SGK7 | 8/7/2025 | 2.77% | $5,000,093 | 0.06% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.900000% | 54461VAE0 | 8/14/2025 | 2.80% | $5,000,171 | 0.06% | |
| Univ of California, CP Notes Series 2009A 2.780000% | 91412YAS5 | 9/18/2025 | 2.78% | $4,999,999 | 0.06% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.680000% | 13069KEF9 | 10/2/2025 | 2.68% | $5,366,976 | 0.06% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.650000% | 54468XKF5 | 10/2/2025 | 2.70% | $5,469,491 | 0.06% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.650000% | 27102RYR5 | 10/8/2025 | 2.60% | $4,930,362 | 0.06% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.950000% | 13032TSX0 | 8/5/2025 | 2.60% | $4,325,197 | 0.05% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.800000% | 54468VLC5 | 8/5/2025 | 2.50% | $4,000,118 | 0.05% | |
| California, GO CP Series A1 2.730000% | 13066JB35 | 8/19/2025 | 2.58% | $4,540,322 | 0.05% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.700000% | 13069KDY9 | 9/3/2025 | 2.65% | $4,500,164 | 0.05% | |
| Univ of California, CP Notes Series 2009A 2.750000% | 91412YAT3 | 9/24/2025 | 2.75% | $2,499,999 | 0.03% | |
| Univ of California, CP Notes Series 2009A 2.780000% | 91412YAP1 | 10/1/2025 | 2.78% | $2,399,996 | 0.03% | |
| California State Univ, CP Series A2 2.680000% | 13080VAJ6 | 10/6/2025 | 2.68% | $3,064,969 | 0.03% | |
| San Diego Cnty Water Auth, CP Series 9 2.750000% | 79741UQJ3 | 11/12/2025 | 2.65% | $3,025,773 | 0.03% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.850000% | 54461VAG5 | 8/14/2025 | 2.70% | $2,000,108 | 0.02% | |
| California, GO CP Series A5 2.750000% | 13067SNH0 | 9/3/2025 | 2.65% | $1,999,167 | 0.02% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.590000% | 13017X4D0 | 8/14/2025 | 2.59% | $1,199,999 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.330000% | 88035AT68 | 5/1/2046 | 2.33% | $57,020,000 | 0.65% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 2.330000% | 25155W8P7 | 9/15/2034 | 2.33% | $53,785,000 | 0.61% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.330000% | 88034R2U8 | 5/1/2044 | 2.33% | $43,395,000 | 0.49% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 2.490000% | 60700HMV8 | 3/1/2027 | 2.49% | $34,014,000 | 0.39% | |
| California, GO Bonds 2.650000% | 88035MN35 | 3/1/2044 | 2.65% | $25,875,000 | 0.29% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A & 2018A 2.700000% | 88035PRS9 | 5/15/2047 | 2.70% | $24,240,000 | 0.28% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.750000% | 88035MC86 | 5/15/2047 | 2.75% | $24,920,000 | 0.28% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A&B 2.320000% | 88035MC29 | 11/15/2047 | 2.32% | $22,025,000 | 0.25% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.330000% | 88035HCR5 | 5/1/2027 | 2.33% | $20,440,000 | 0.23% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 2.310000% | 88035FLT5 | 1/27/2039 | 2.31% | $19,570,000 | 0.22% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai) Series 2021A 2.750000% | 88035PDD7 | 5/13/2030 | 2.75% | $16,385,000 | 0.19% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 2.320000% | 88035EAR4 | 6/1/2042 | 2.32% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 2.650000% | 88035FTD2 | 2/15/2041 | 2.65% | $16,000,000 | 0.18% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.650000% | 88035GA24 | 5/15/2030 | 2.65% | $15,140,000 | 0.17% | |
| California, GO Refunding Bonds 2.650000% | 88035HMH6 | 9/1/2031 | 2.65% | $15,000,000 | 0.17% | |
| California, GO Refunding Bonds 2.650000% | 88035MM93 | 3/1/2033 | 2.65% | $14,625,000 | 0.17% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.750000% | 88035MBS3 | 11/1/2032 | 2.75% | $14,000,000 | 0.16% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.340000% | 88035G4M7 | 5/1/2031 | 2.34% | $13,000,000 | 0.15% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 2.300000% | 88035JLS9 | 6/1/2032 | 2.30% | $13,330,000 | 0.15% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2022H & 2022G 2.650000% | 88035FTZ3 | 11/15/2042 | 2.65% | $13,440,000 | 0.15% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.310000% | 88035AC25 | 2/1/2030 | 2.31% | $12,000,000 | 0.14% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024D 2.310000% | 88035MDU6 | 10/1/2032 | 2.31% | $12,465,000 | 0.14% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 2.310000% | 88035J8W5 | 2/1/2033 | 2.31% | $12,650,000 | 0.14% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 2.650000% | 13033WP23 | 1/1/2027 | 2.65% | $11,250,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 2.330000% | 88035DBP9 | 12/19/2027 | 2.33% | $11,350,000 | 0.13% | |
| California, GO Bonds 2.650000% | 88035GE95 | 9/1/2030 | 2.65% | $11,650,000 | 0.13% | |
| California, GO Bonds 2.660000% | 25156SFH5 | 8/8/2032 | 2.66% | $11,870,000 | 0.13% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 2.340000% | 88035DJ63 | 11/15/2027 | 2.34% | $11,000,000 | 0.12% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.750000% | 88035EYH0 | 11/1/2027 | 2.75% | $9,500,000 | 0.11% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 2.310000% | 88035HW69 | 2/1/2030 | 2.31% | $9,920,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.340000% | 88035EQN6 | 5/1/2030 | 2.34% | $9,385,000 | 0.11% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.750000% | 88035PQG6 | 5/1/2031 | 2.75% | $10,000,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 2.300000% | 544647HD5 | 7/1/2031 | 2.30% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.320000% | 88035MD93 | 11/15/2032 | 2.32% | $9,375,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.750000% | 88035PQQ4 | 5/1/2033 | 2.75% | $9,400,000 | 0.11% | |
| California, GO Bonds 2.650000% | 88035GD54 | 9/1/2031 | 2.65% | $8,450,000 | 0.10% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.320000% | 88035PGV4 | 11/15/2032 | 2.32% | $9,100,000 | 0.10% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 2.310000% | 88035FP46 | 8/11/2043 | 2.31% | $9,045,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.320000% | 88035AUT6 | 1/30/2048 | 2.32% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2.650000% | 88035EYK3 | 11/15/2028 | 2.65% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.310000% | 88035AXP1 | 11/15/2029 | 2.31% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 2.310000% | 88035GZY7 | 5/1/2031 | 2.31% | $8,075,000 | 0.09% | |
| San Diego CCD, GO Bonds Series 2024A1 2.650000% | 88035J8U9 | 2/1/2033 | 2.65% | $7,700,000 | 0.09% | |
| California, GO Bonds 2.650000% | 88035MP90 | 3/1/2033 | 2.65% | $8,000,000 | 0.09% | |
| California Public Works Board, Lease RB Series 2025A 2.290000% | 88035M2T1 | 4/1/2033 | 2.29% | $7,500,000 | 0.09% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.470000% | 88035PB31 | 5/15/2033 | 2.47% | $8,330,000 | 0.09% | |
| California, Lease RB Series 2021B 2.310000% | 88035H4N3 | 5/1/2040 | 2.31% | $7,500,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.750000% | 88035MAX3 | 10/20/2045 | 2.75% | $7,795,000 | 0.09% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.750000% | 88035M2H7 | 5/1/2032 | 2.75% | $7,000,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.390000% | 25156SHV2 | 5/7/2033 | 2.39% | $7,280,000 | 0.08% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 2.660000% | 25155W6R5 | 1/25/2044 | 2.66% | $7,160,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.320000% | 88035PAE8 | 5/15/2044 | 2.32% | $7,215,000 | 0.08% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.310000% | 88035FL24 | 2/1/2045 | 2.31% | $6,665,000 | 0.08% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.310000% | 88035FJ92 | 2/1/2047 | 2.31% | $6,670,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.320000% | 88034M2Z8 | 11/15/2027 | 2.32% | $5,790,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 2.310000% | 88035GFD5 | 5/15/2029 | 2.31% | $6,380,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 2.650000% | 88035EBX0 | 11/15/2029 | 2.65% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 2.320000% | 88034YTA8 | 11/15/2029 | 2.32% | $6,450,000 | 0.07% | |
| California, GO Bonds 2.300000% | 88035GRQ3 | 9/1/2031 | 2.30% | $6,200,000 | 0.07% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.750000% | 88035MBU8 | 11/1/2032 | 2.75% | $5,770,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.320000% | 88035MD77 | 11/15/2032 | 2.32% | $6,455,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.270000% | 88035D4R3 | 11/15/2027 | 2.27% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.370000% | 88035DBK0 | 5/15/2029 | 2.37% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.320000% | 88035DLR4 | 1/10/2030 | 2.32% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 2.290000% | 88035ECR2 | 7/1/2030 | 2.29% | $4,925,000 | 0.06% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.310000% | 88035PPY8 | 11/15/2030 | 2.31% | $5,000,000 | 0.06% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.310000% | 88035JFW7 | 4/1/2032 | 2.31% | $5,000,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025D 2.650000% | 88035M6F7 | 11/15/2032 | 2.65% | $5,275,000 | 0.06% | |
| California, GO Bonds 2.390000% | 88035MP58 | 3/1/2033 | 2.39% | $5,075,000 | 0.06% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 2.310000% | 88035DQG3 | 8/15/2040 | 2.31% | $5,335,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.320000% | 88035GJZ2 | 11/15/2027 | 2.32% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.310000% | 88035P2L1 | 5/1/2032 | 2.31% | $4,800,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.750000% | 88035MBX2 | 11/1/2032 | 2.75% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.750000% | 88035MCD5 | 11/1/2032 | 2.75% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.700000% | 88035MR56 | 11/15/2032 | 2.70% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.750000% | 88035MD36 | 11/15/2032 | 2.75% | $4,400,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025D 2.660000% | 25156SJM0 | 5/12/2033 | 2.66% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.850000% | 88035PMQ8 | 5/15/2033 | 2.85% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.750000% | 88035PQE1 | 11/1/2037 | 2.75% | $4,400,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.700000% | 88035P2V9 | 11/1/2038 | 2.70% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.700000% | 88035PX29 | 11/1/2038 | 2.70% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2019F 2.700000% | 88035PMN5 | 11/15/2038 | 2.70% | $4,110,000 | 0.05% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 2.300000% | 88035EK51 | 12/1/2041 | 2.30% | $3,970,000 | 0.05% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 2.310000% | 88035DDB8 | 2/1/2042 | 2.31% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 2.320000% | 88034N4X9 | 5/1/2046 | 2.32% | $4,580,000 | 0.05% | |
| Sacramento Water Revenue, Water RB Series 2017 2.310000% | 88035AR37 | 3/1/2026 | 2.31% | $3,800,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 2.310000% | 88035GR75 | 10/1/2028 | 2.31% | $3,725,000 | 0.04% | |
| Ventura USD, GO Bonds Series 2022B 2.750000% | 88035PYP7 | 8/1/2031 | 2.75% | $3,700,000 | 0.04% | |
| California, GO Bonds 2.650000% | 88035MM77 | 3/1/2033 | 2.65% | $3,750,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.750000% | 88035ME76 | 5/7/2033 | 2.75% | $3,750,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB series 2025A 2.320000% | 88035PE87 | 5/15/2033 | 2.32% | $3,335,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.850000% | 88035PQW1 | 5/15/2033 | 2.85% | $3,565,000 | 0.04% | |
| East Bay Municipal Utility District, Water System RB Series 2025A 2.660000% | 25156SKC0 | 5/28/2033 | 2.66% | $3,825,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 2.320000% | 88035EHJ5 | 2/1/2040 | 2.32% | $3,800,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 2.350000% | 88035FYM6 | 7/1/2042 | 2.35% | $3,935,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.320000% | 88035AG62 | 2/1/2045 | 2.32% | $3,750,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.750000% | 88035MZ57 | 5/1/2048 | 2.75% | $3,120,000 | 0.04% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 2.300000% | 88034RLJ2 | 2/1/2026 | 2.30% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 2.320000% | 88035HEB8 | 5/15/2026 | 2.32% | $2,860,000 | 0.03% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2001A 2.310000% | 88033MZ26 | 10/1/2026 | 2.31% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 2.300000% | 88035G3A4 | 5/15/2027 | 2.30% | $3,000,000 | 0.03% | |
| California State Univ, RB Series 2018A 2.310000% | 88035PM47 | 11/1/2027 | 2.31% | $3,035,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 2.300000% | 88035G8N1 | 2/1/2029 | 2.30% | $3,075,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.320000% | 88035DLM5 | 11/15/2029 | 2.32% | $2,250,000 | 0.03% | |
| California, GO Bonds 2.320000% | 88035DWQ4 | 9/1/2030 | 2.32% | $2,665,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.310000% | 88035MZW8 | 5/1/2031 | 2.31% | $2,400,000 | 0.03% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 2.800000% | 88035PXY9 | 6/1/2031 | 2.80% | $2,250,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2023A3 2.300000% | 88035GUT3 | 7/1/2031 | 2.30% | $2,725,000 | 0.03% | |
| California, GO Bonds 2.320000% | 88035G4E5 | 9/1/2031 | 2.32% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 2.320000% | 88035G5H7 | 11/1/2031 | 2.32% | $2,300,000 | 0.03% | |
| California, GO Bonds 2.290000% | 88035MEL5 | 3/1/2032 | 2.29% | $2,500,000 | 0.03% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 2.650000% | 88035FXE5 | 2/15/2041 | 2.65% | $2,665,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.270000% | 88035DQE8 | 12/1/2041 | 2.27% | $2,500,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.310000% | 88035EPZ0 | 5/20/2045 | 2.31% | $2,685,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2022F2 2.270000% | 88035DWN1 | 7/1/2045 | 2.27% | $2,920,000 | 0.03% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 2.750000% | 76252PZD4 | 10/28/2025 | 2.75% | $1,975,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.320000% | 88035HDB9 | 11/15/2025 | 2.32% | $2,200,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2017A 2.330000% | 88035JQ62 | 11/1/2026 | 2.33% | $1,675,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.320000% | 88035DPC3 | 11/15/2026 | 2.32% | $1,670,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 2.300000% | 88035DA54 | 1/1/2027 | 2.30% | $1,400,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 2.310000% | 88035GYP7 | 5/1/2027 | 2.31% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2.320000% | 88035MT70 | 11/15/2028 | 2.32% | $1,875,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 2.310000% | 88035JCT7 | 3/1/2029 | 2.31% | $1,410,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.320000% | 88034MBP0 | 8/28/2029 | 2.32% | $1,690,000 | 0.02% | |
| California, GO Refunding Bonds 2.320000% | 88035D7A7 | 11/1/2030 | 2.32% | $1,705,000 | 0.02% | |
| California, GO Bonds 2.300000% | 88035MQ81 | 3/1/2033 | 2.30% | $2,190,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.340000% | 88035PQS0 | 5/15/2033 | 2.34% | $1,535,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.340000% | 88035PRG5 | 5/15/2033 | 2.34% | $2,010,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 2.300000% | 88035EVV2 | 4/1/2044 | 2.30% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 2.270000% | 88035JKB7 | 11/1/2044 | 2.27% | $1,800,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 2.310000% | 88035FB58 | 8/1/2045 | 2.31% | $1,780,000 | 0.02% | |
| San Diego USD, GO Bonds Series 2022F2 2.300000% | 88035EMP5 | 1/1/2046 | 2.30% | $2,000,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.750000% | 88035MBH7 | 11/1/2032 | 2.75% | $1,000,000 | 0.01% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 2.300000% | 88035AW64 | 8/1/2045 | 2.30% | $920,000 | 0.01% | |
| Los Angeles Cnty, TRAN 2025-2026 Series A 5.000000% | 544657JC4 | 6/30/2026 | 2.37% | $97,231,341 | 1.10% | |
| Los Angeles, TRAN 2025 5.000000% | 544351SF7 | 6/25/2026 | 2.26% | $86,024,795 | 0.98% | |
| Riverside Cnty, TRAN 2025 5.000000% | 769110CZ8 | 6/30/2026 | 2.35% | $63,467,645 | 0.72% | |
| California, GO Refunding Bonds 5.000000% | 13063EMG8 | 3/1/2026 | 2.39% | $43,645,103 | 0.50% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2024A 3.000000% | 76914CAC2 | 10/17/2025 | 2.67% | $37,021,023 | 0.42% | |
| California, GO Refunding Bonds 5.000000% | 13063EAU0 | 9/1/2025 | 2.43% | $20,041,938 | 0.23% | |
| Santa Cruz Cnty, TRAN 2025-26 5.000000% | 801818EB7 | 6/25/2026 | 2.40% | $20,455,274 | 0.23% | |
| California School Cash Reserve Program Authority, TRAN 2025-2026A 5.000000% | 130583JY4 | 6/30/2026 | 2.42% | $19,183,524 | 0.22% | |
| Los Angeles CCD, GO Bonds Series 2008L 5.000000% | 54438CYZ9 | 8/1/2025 | 5.00% | $17,295,000 | 0.20% | |
| California, GO Refunding Bonds 5.000000% | 13063DHJ0 | 8/1/2025 | 5.00% | $12,405,000 | 0.14% | |
| California, GO Refunding Bonds 5.000000% | 13063ECX2 | 8/1/2025 | 5.00% | $12,635,000 | 0.14% | |
| California, GO Refunding Bonds 5.000000% | 13063D7J1 | 9/1/2025 | 2.43% | $11,924,953 | 0.14% | |
| San Diego Cnty, TRAN 2025 5.000000% | 797389CU5 | 6/30/2026 | 2.24% | $10,246,898 | 0.12% | |
| Los Angeles CCD, GO Bonds Series 2022A1 5.000000% | 54438CZP0 | 8/1/2025 | 5.00% | $9,795,000 | 0.11% | |
| California, GO Refunding Bonds 5.000000% | 13063DDP0 | 8/1/2025 | 5.00% | $8,890,000 | 0.10% | |
| San Diego CCD, GO Refunding Bonds Series 2016 5.000000% | 797272PR6 | 8/1/2025 | 5.00% | $4,325,000 | 0.05% | |
| California, GO Refunding Bonds 5.000000% | 13063D5H7 | 9/1/2025 | 2.43% | $4,785,013 | 0.05% | |
| California, GO Refunding Bonds 5.000000% | 13063DD54 | 9/1/2025 | 2.43% | $4,509,436 | 0.05% | |
| California, GO Refunding Bonds 5.000000% | 13063DWH7 | 11/1/2025 | 2.44% | $2,012,594 | 0.02% | |
| California, GO Refunding Bonds 5.000000% | 13063C4M9 | 8/1/2025 | 5.00% | $630,000 | 0.01% | |
| San Diego CCD, GO Bonds Series 2016 5.000000% | 797272PC9 | 8/1/2025 | 5.00% | $500,000 | 0.01% | |
| California, GO Bonds 5.000000% | 13063DJZ2 | 10/1/2025 | 2.45% | $451,877 | 0.01% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Health Care) Series 2017A 5.000000% | 13032UQC5 | 11/15/2025 | 2.30% | $503,839 | 0.01% | |
| San Diego Public Facilities Financing Auth, Sub Water Refunding RB Series 2016B 5.000000% | 79730CGQ1 | 8/1/2025 | 5.00% | $210,000 | 0.00% | |
| California, GO Refunding Bonds 4.000000% | 13063CW71 | 9/1/2025 | 2.43% | $275,350 | 0.00% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 5.000000% | 544445SF7 | 5/15/2026 | 2.68% | $142,516 | 0.00% |