Schwab California Municipal Money Fund™ - Investor Shares
SWKXX
California MunicipalRetailNet assets
$2.6B
Expense ratio
0.34%
WAM
26
WAL
26
Minimum
$0
Holding details
46% Variable Rate Demand Notes
9% Tender Option Bonds
4% Municipal Bonds
41% 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 3.760000% | 09254L800 | 9/1/2054 | 3.76% | $231,500,000 | 2.59% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 3.600000% | 13048TGT4 | 11/1/2035 | 3.60% | $145,220,000 | 1.62% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.980000% | 79765TBY0 | 6/15/2034 | 2.98% | $100,000,000 | 1.12% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A1 3.500000% | 544525A81 | 7/1/2050 | 3.50% | $93,510,000 | 1.05% | |
| California, GO Bonds Series 2005B1 2.600000% | 13062RG36 | 5/1/2040 | 2.60% | $93,310,000 | 1.04% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 1.450000% | 13032UP28 | 11/15/2063 | 1.45% | $90,800,000 | 1.02% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 3.500000% | 072024ZH8 | 4/1/2059 | 3.50% | $86,100,000 | 0.96% | |
| California, GO Bonds Series 2005A21 2.550000% | 13063BHR6 | 5/1/2040 | 2.55% | $82,785,000 | 0.93% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 3.600000% | 786005J25 | 8/15/2041 | 3.60% | $81,665,000 | 0.91% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C1 3.600000% | 544532HC1 | 7/1/2057 | 3.60% | $81,730,000 | 0.91% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024A 1.800000% | 072024YX4 | 4/1/2059 | 1.80% | $79,500,000 | 0.89% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.710000% | 67066Y865 | 8/1/2040 | 3.69% | $78,300,000 | 0.88% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C2 3.500000% | 544532HE7 | 7/1/2055 | 3.50% | $77,025,000 | 0.86% | |
| Pasadena, Refunding COP Series 2008A 2.970000% | 702204LN6 | 2/1/2035 | 2.97% | $76,190,000 | 0.85% | |
| Blackrock California Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 3.760000% | 09248E607 | 9/1/2054 | 5.60% | $74,700,000 | 0.84% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 1.450000% | 13033LSZ1 | 3/1/2047 | 1.45% | $72,750,000 | 0.81% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007A2 1.800000% | 072024KR2 | 4/1/2047 | 1.80% | $72,835,000 | 0.81% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 3.500000% | 13057EHL1 | 8/1/2051 | 3.50% | $71,650,000 | 0.80% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.650000% | 670651876 | 6/1/2046 | 3.65% | $70,000,000 | 0.78% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 3.100000% | 79728FKZ3 | 6/1/2057 | 3.10% | $64,265,000 | 0.72% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 3.100000% | 130536RD9 | 9/1/2038 | 3.10% | $62,850,000 | 0.70% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.710000% | 67066Y600 | 6/1/2041 | 3.71% | $61,600,000 | 0.69% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 2.260000% | 072024KV3 | 4/1/2047 | 2.26% | $62,125,000 | 0.69% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.700000% | 13057EFR0 | 7/15/2062 | 3.70% | $62,070,000 | 0.69% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 2.260000% | 842475Q57 | 7/1/2036 | 2.26% | $60,385,000 | 0.68% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 3.100000% | 59266TXN6 | 7/1/2047 | 3.10% | $61,000,000 | 0.68% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.650000% | 670651603 | 12/1/2040 | 3.65% | $60,000,000 | 0.67% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.690000% | 67066Y840 | 8/3/2043 | 3.69% | $57,000,000 | 0.64% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 2.920000% | 00037NLM6 | 12/15/2037 | 2.92% | $54,750,000 | 0.61% | |
| Orange Cnty Water District, Revenue COP Series 2003A 2.750000% | 684421CB4 | 8/1/2042 | 2.75% | $50,510,000 | 0.56% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A2 3.600000% | 544532BR4 | 7/1/2051 | 3.60% | $50,000,000 | 0.56% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024C 2.670000% | 072024YZ9 | 4/1/2059 | 2.67% | $49,000,000 | 0.55% | |
| California, GO Bonds Series 2003C1 2.350000% | 13063BCS9 | 5/1/2033 | 2.35% | $45,795,000 | 0.51% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 2.800000% | 79905CAA1 | 6/1/2049 | 2.80% | $40,910,000 | 0.46% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.700000% | 13057EFQ2 | 7/15/2062 | 3.70% | $40,000,000 | 0.45% | |
| California, GO Bonds Series 2024B1 2.350000% | 13063EGM2 | 5/1/2051 | 2.35% | $39,000,000 | 0.44% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 2.500000% | 13032UN95 | 11/15/2063 | 2.50% | $39,200,000 | 0.44% | |
| Chula Vista, M/F Housing Refunding RB (Teresina Apts) Series 2006A 2.730000% | 171316BZ4 | 5/15/2036 | 2.73% | $37,940,000 | 0.42% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 2.400000% | 130178EZ5 | 10/1/2036 | 2.40% | $37,705,000 | 0.42% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2008E1 2.350000% | 072024JD5 | 4/1/2045 | 2.35% | $37,850,000 | 0.42% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023F1 3.600000% | 544532HU1 | 7/1/2048 | 3.60% | $37,010,000 | 0.41% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 2.450000% | 13057EHJ6 | 8/1/2051 | 2.45% | $37,100,000 | 0.41% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 3.700000% | 13048TGV9 | 11/1/2035 | 3.70% | $36,215,000 | 0.40% | |
| California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 3.100000% | 13048RAQ0 | 11/1/2037 | 3.10% | $36,000,000 | 0.40% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 2.500000% | 13032UH76 | 11/15/2045 | 2.50% | $35,000,000 | 0.39% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 2.550000% | 130178EY8 | 10/1/2036 | 2.55% | $34,115,000 | 0.38% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 3.550000% | 13057EHQ0 | 8/1/2054 | 3.55% | $33,800,000 | 0.38% | |
| California, GO Bonds Series 2024D 2.150000% | 13063EGK6 | 5/1/2050 | 2.15% | $32,750,000 | 0.37% | |
| California, GO Bonds Series 2024B2 2.350000% | 13063EGP5 | 5/1/2052 | 2.35% | $33,000,000 | 0.37% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A2 3.500000% | 544525A65 | 7/1/2051 | 3.50% | $31,705,000 | 0.35% | |
| San Francisco Airport Commission, RB 2nd Series 2018C 2.590000% | 79766DLC1 | 5/1/2058 | 2.59% | $31,180,000 | 0.35% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 3.440000% | 13077V4K5 | 12/15/2037 | 3.44% | $29,990,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 3.440000% | 13077V4M1 | 12/15/2037 | 3.44% | $30,000,000 | 0.34% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.750000% | 130536QP3 | 9/1/2044 | 2.75% | $30,000,000 | 0.34% | |
| California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 2.750000% | 13067RFK4 | 12/1/2044 | 2.75% | $28,585,000 | 0.32% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 3.750000% | 13048TGU1 | 11/1/2035 | 3.75% | $26,445,000 | 0.30% | |
| San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.400000% | 798165KP0 | 7/1/2038 | 3.40% | $25,900,000 | 0.29% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 2.510000% | 13079PTU7 | 6/15/2051 | 2.51% | $26,245,000 | 0.29% | |
| Riverside, Water Refunding RB Series 2011A 3.550000% | 769076UH1 | 10/1/2035 | 3.55% | $23,950,000 | 0.27% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 2.400000% | 13057EHN7 | 8/1/2054 | 2.40% | $22,000,000 | 0.25% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 3.100000% | 79728FLD1 | 10/1/2060 | 3.10% | $21,750,000 | 0.24% | |
| 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% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 3.390000% | 80176PAA2 | 8/15/2035 | 3.39% | $19,725,000 | 0.22% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 2.850000% | 798165JQ0 | 2/1/2037 | 2.85% | $19,700,000 | 0.22% | |
| Irvine, Limited Obligation Bonds (Assessment District 93-14) 3.500000% | 463608YH6 | 9/2/2025 | 3.50% | $19,102,000 | 0.21% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 3.520000% | 13049EAA3 | 12/1/2029 | 3.52% | $17,485,000 | 0.20% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 3.700000% | 072024C59 | 4/1/2059 | 3.70% | $17,600,000 | 0.20% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A 3.650000% | 544495DW1 | 7/1/2035 | 3.65% | $16,400,000 | 0.18% | |
| California, GO Bonds Series 2004A9 2.600000% | 13063A6D1 | 5/1/2034 | 2.60% | $15,295,000 | 0.17% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 2.490000% | 00037NKX3 | 11/15/2035 | 2.49% | $15,175,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 3.720000% | 13079PTQ6 | 8/1/2040 | 3.72% | $15,650,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 3.690000% | 13079PRV7 | 8/1/2041 | 3.69% | $15,000,000 | 0.17% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A1 3.600000% | 544532BQ6 | 7/1/2050 | 3.60% | $14,210,000 | 0.16% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 2.780000% | 4636324D8 | 7/1/2035 | 2.78% | $13,500,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 3.720000% | 13079PZN6 | 2/1/2039 | 3.72% | $13,770,000 | 0.15% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.650000% | 670651504 | 3/1/2040 | 3.65% | $13,000,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 3.760000% | 13079PYN7 | 3/1/2057 | 3.76% | $13,730,000 | 0.15% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 3.700000% | 072024YY2 | 4/1/2059 | 3.70% | $13,735,000 | 0.15% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A3 3.560000% | 544532BP8 | 7/1/2051 | 3.56% | $12,600,000 | 0.14% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 3.690000% | 13079FAT2 | 2/15/2041 | 3.69% | $11,385,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 3.550000% | 13079PKC6 | 11/1/2040 | 3.55% | $10,620,000 | 0.12% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.690000% | 67066Y881 | 12/1/2042 | 3.69% | $11,000,000 | 0.12% | |
| California, GO Bonds Series 2024C1 2.740000% | 13063EEV4 | 5/1/2046 | 2.74% | $10,300,000 | 0.12% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024B 2.600000% | 072024ZD7 | 4/1/2059 | 2.60% | $10,500,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 3.100000% | 13053CAC6 | 11/1/2034 | 3.10% | $9,695,000 | 0.11% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A7 3.500000% | 544495DS0 | 7/1/2035 | 3.50% | $10,275,000 | 0.11% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B1 2.450000% | 544525DA3 | 7/1/2035 | 2.45% | $10,000,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 2.920000% | 78587NBJ4 | 11/15/2039 | 2.92% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 3.800000% | 13067NAL6 | 4/1/2040 | 3.80% | $10,000,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 3.720000% | 13077VFV9 | 6/1/2028 | 3.72% | $8,700,000 | 0.10% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 3.720000% | 13079PZM8 | 2/1/2039 | 3.72% | $8,690,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 2.850000% | 00037NPB6 | 10/1/2046 | 2.85% | $8,550,000 | 0.10% | |
| Irvine Ranch Water District, Consolidated Series 1993 3.500000% | 4636323W7 | 4/1/2033 | 3.50% | $7,800,000 | 0.09% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B3 2.400000% | 544525DC9 | 7/1/2035 | 2.40% | $8,000,000 | 0.09% | |
| California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 3.850000% | 13033W6N8 | 1/1/2038 | 3.85% | $7,745,000 | 0.09% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 3.500000% | 463608E62 | 9/2/2026 | 3.50% | $6,833,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.700000% | 13079PQX4 | 8/1/2045 | 3.70% | $7,000,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 3.100000% | 130536JX4 | 11/1/2027 | 3.10% | $6,000,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 3.440000% | 032557BN9 | 11/15/2028 | 3.44% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 2.950000% | 130536LX1 | 5/1/2034 | 2.95% | $5,480,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 3.440000% | 13077V7D8 | 7/15/2035 | 3.44% | $4,950,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 3.590000% | 13077V2B7 | 9/1/2035 | 3.59% | $5,500,000 | 0.06% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 3.500000% | 59266TVP3 | 7/1/2037 | 3.50% | $5,750,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.750000% | 130536NX9 | 10/1/2037 | 2.75% | $5,500,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 3.550000% | 13079PKW2 | 12/1/2042 | 3.55% | $5,300,000 | 0.06% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007D2 2.790000% | 072024KC5 | 4/1/2047 | 2.79% | $5,800,000 | 0.06% | |
| Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 3.400000% | 011107BR9 | 11/1/2033 | 3.40% | $4,390,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 3.690000% | 798165FJ0 | 8/1/2035 | 3.69% | $4,595,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 3.440000% | 13079FAS4 | 12/15/2037 | 3.44% | $4,100,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 2.990000% | 13079FAA3 | 10/1/2038 | 2.99% | $4,740,000 | 0.05% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 2.800000% | 799002AA8 | 4/1/2039 | 2.80% | $4,875,000 | 0.05% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 3.800000% | 13067NAM4 | 5/1/2040 | 3.80% | $4,910,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 3.500000% | 46360RHN0 | 9/2/2050 | 3.50% | $4,536,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 3.100000% | 130536LS2 | 12/1/2028 | 3.10% | $3,800,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 3.780000% | 13077V6J6 | 8/1/2039 | 3.78% | $3,190,000 | 0.04% | |
| Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 3.600000% | 801617ET4 | 4/1/2040 | 3.60% | $3,212,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 3.100000% | 130536KF1 | 11/1/2027 | 3.10% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 3.100000% | 130536LF0 | 5/1/2028 | 3.10% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 3.600000% | 130536LM5 | 11/1/2028 | 3.60% | $2,350,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 3.100000% | 130536LZ6 | 6/1/2029 | 3.10% | $2,500,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 3.700000% | 960615AR3 | 12/1/2033 | 3.70% | $3,095,000 | 0.03% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B6 3.550000% | 544495DL5 | 7/1/2034 | 3.55% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 2.950000% | 130536ND3 | 6/1/2036 | 2.95% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 2.920000% | 13077V7L0 | 12/15/2037 | 2.92% | $2,520,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 3.690000% | 13079PQG1 | 9/1/2049 | 3.69% | $3,000,000 | 0.03% | |
| Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 3.450000% | 544566AA0 | 6/1/2025 | 3.45% | $1,725,000 | 0.02% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 3.100000% | 130536LD5 | 5/1/2028 | 3.10% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 2.990000% | 799327AB7 | 12/1/2031 | 2.99% | $1,720,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 2.920000% | 13077V6Y3 | 12/15/2034 | 2.92% | $1,625,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 2.990000% | 13077V7S5 | 1/1/2038 | 2.99% | $1,970,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 3.600000% | 13032UJ33 | 3/1/2041 | 3.60% | $1,600,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 2.850000% | 79765HAM3 | 9/1/2049 | 2.85% | $2,160,000 | 0.02% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023B 3.600000% | 072024YF3 | 4/1/2055 | 3.60% | $1,500,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 3.510000% | 13033TBV1 | 11/1/2028 | 3.51% | $720,000 | 0.01% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B3 3.600000% | 544495DH4 | 7/1/2034 | 3.60% | $500,000 | 0.01% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A6 3.700000% | 544495DX9 | 7/1/2035 | 3.70% | $635,000 | 0.01% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B4 3.600000% | 544525DD7 | 7/1/2035 | 3.60% | $700,000 | 0.01% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 3.440000% | 13079FAR6 | 12/15/2037 | 3.44% | $710,000 | 0.01% | |
| Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 3.700000% | 011107AX7 | 10/1/2032 | 3.70% | $330,000 | 0.00% | |
| California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 3.650000% | 130795VL8 | 8/15/2047 | 3.65% | $110,000 | 0.00% | |
| San Francisco Airport Commission, Sub CP Series A3 3.060000% | 79769PCW7 | 1/9/2025 | 3.26% | $84,995,300 | 0.95% | |
| San Francisco Public Utilities Commission, Water CP Series A2 3.060000% | 79770U2R5 | 1/9/2025 | 3.36% | $76,051,375 | 0.85% | |
| Los Angeles, Wastewater System CP Series A2 3.000000% | 54466BCZ0 | 1/8/2025 | 3.00% | $74,999,730 | 0.84% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 2.950000% | 54443X2Y4 | 1/2/2025 | 3.15% | $74,216,065 | 0.83% | |
| Los Angeles, Wastewater System CP Notes Series A1 3.050000% | 54466AEK3 | 1/9/2025 | 3.30% | $61,096,145 | 0.68% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.000000% | 54468VKB8 | 1/7/2025 | 3.15% | $58,221,189 | 0.65% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.980000% | 54443VBT9 | 1/2/2025 | 3.18% | $51,546,351 | 0.58% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.070000% | 13069JHR3 | 1/14/2025 | 3.27% | $51,732,882 | 0.58% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.050000% | 54468SKX7 | 1/7/2025 | 3.15% | $49,998,850 | 0.56% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.950000% | 13078GXL3 | 2/5/2025 | 2.95% | $50,079,023 | 0.56% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.100000% | 54443Y2V8 | 2/6/2025 | 3.10% | $49,771,657 | 0.56% | |
| California, GO CP Series A6 3.070000% | 13067UGY6 | 2/10/2025 | 2.92% | $50,007,835 | 0.56% | |
| San Francisco Public Utilities Commission, Water CP Series A2 3.050000% | 79770UAL9 | 1/7/2025 | 3.25% | $45,941,204 | 0.51% | |
| San Francisco Public Utilities Commission, Water CP Series A3T 3.000000% | 79771AAP3 | 1/6/2025 | 3.05% | $44,499,422 | 0.50% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.080000% | 13080MEB9 | 1/9/2025 | 3.13% | $45,014,140 | 0.50% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.070000% | 27102TUN4 | 3/12/2025 | 3.02% | $45,003,402 | 0.50% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.030000% | 79731CCJ0 | 1/22/2025 | 3.13% | $43,358,216 | 0.48% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.120000% | 13032TSR3 | 2/13/2025 | 3.07% | $43,321,577 | 0.48% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.080000% | 13069JHM4 | 1/13/2025 | 3.23% | $42,230,555 | 0.47% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.800000% | 13034FAB5 | 2/3/2025 | 2.65% | $42,054,916 | 0.47% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) Series 2008B2-1 3.000000% | 13034EAC6 | 4/10/2025 | 3.00% | $42,049,209 | 0.47% | |
| San Francisco Airport Commission, Sub CP Notes A-2 3.080000% | 79769TBN0 | 1/9/2025 | 3.28% | $41,497,705 | 0.46% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.080000% | 13069JHN2 | 1/14/2025 | 3.13% | $41,345,028 | 0.46% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.030000% | 13078GXN9 | 3/5/2025 | 3.03% | $41,319,529 | 0.46% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.060000% | 13069JHS1 | 1/14/2025 | 3.36% | $40,695,210 | 0.45% | |
| Univ of California, CP Notes Series 2009A 3.020000% | 91412X2B3 | 2/12/2025 | 3.02% | $39,999,776 | 0.45% | |
| Univ of California, CP Notes Series 2009A 2.900000% | 91412XV96 | 2/13/2025 | 2.80% | $40,004,152 | 0.45% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412X2C1 | 2/18/2025 | 3.00% | $39,999,748 | 0.45% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 3.000000% | 79766MDA4 | 3/4/2025 | 3.00% | $40,443,539 | 0.45% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 2.700000% | 13017RBP8 | 7/15/2025 | 2.70% | $39,997,592 | 0.45% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.000000% | 13080MEA1 | 1/16/2025 | 2.95% | $38,325,395 | 0.43% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.000000% | 13080LME6 | 2/4/2025 | 2.95% | $38,426,034 | 0.43% | |
| San Francisco Airport Commission, Sub CP Notes A5 3.150000% | 79772NAJ8 | 1/9/2025 | 3.35% | $37,998,051 | 0.42% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.080000% | 13069JHQ5 | 1/13/2025 | 3.23% | $37,639,847 | 0.42% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 2.830000% | 13017UCA3 | 8/15/2025 | 2.78% | $38,009,515 | 0.42% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.000000% | 13069JHT9 | 1/13/2025 | 3.25% | $37,123,610 | 0.41% | |
| Univ of California, CP Notes Series 2009A 3.070000% | 91412XY36 | 2/4/2025 | 3.02% | $35,001,334 | 0.39% | |
| San Diego Cnty Water Auth, CP Series 9 2.930000% | 79741UPZ8 | 6/5/2025 | 2.93% | $34,999,377 | 0.39% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 3.000000% | 79766MCZ0 | 1/7/2025 | 3.20% | $34,433,537 | 0.38% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.020000% | 13069JHU6 | 1/10/2025 | 3.32% | $32,965,244 | 0.37% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.480000% | 13017X4A6 | 1/10/2025 | 3.33% | $32,800,672 | 0.37% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.030000% | 79731CCG6 | 1/22/2025 | 3.08% | $31,998,768 | 0.36% | |
| California, GO CP Series A2 2.950000% | 13066UWL7 | 1/23/2025 | 2.95% | $32,009,731 | 0.36% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 2.900000% | 79768DDT1 | 2/11/2025 | 2.80% | $31,433,115 | 0.35% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.950000% | 54468QDF8 | 1/9/2025 | 3.10% | $30,434,770 | 0.34% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.000000% | 79731CCF8 | 1/22/2025 | 3.10% | $30,779,762 | 0.34% | |
| Univ of California, CP Notes Series 2009A 3.100000% | 91412XW79 | 2/4/2025 | 3.05% | $30,621,099 | 0.34% | |
| Univ of California, CP Notes Series 2009A 3.070000% | 91412XX86 | 2/11/2025 | 2.92% | $30,004,806 | 0.34% | |
| Golden Gate Bridge & Highway District, CP Series A 3.030000% | 38102NKG0 | 3/6/2025 | 3.03% | $30,499,741 | 0.34% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.000000% | 13078UTE3 | 1/15/2025 | 3.05% | $29,499,065 | 0.33% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000% | 13080QEA2 | 2/4/2025 | 2.95% | $29,589,405 | 0.33% | |
| California, GO CP Series A7 3.070000% | 13068MGF4 | 2/20/2025 | 3.02% | $29,661,708 | 0.33% | |
| San Diego Cnty Water Auth, CP Series 11 2.980000% | 79741WAK3 | 2/18/2025 | 2.98% | $28,699,747 | 0.32% | |
| San Jose, Sub Airport CP Notes Series A1 3.050000% | 79817CAK6 | 1/8/2025 | 3.25% | $27,916,733 | 0.31% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.950000% | 54461TGC3 | 2/4/2025 | 2.95% | $27,999,835 | 0.31% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.050000% | 54443SAS9 | 2/6/2025 | 3.05% | $27,528,807 | 0.31% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.000000% | 54443Y2W6 | 3/25/2025 | 3.00% | $27,375,661 | 0.31% | |
| California, GO CP Series A2 3.000000% | 13066UWK9 | 1/23/2025 | 2.95% | $27,160,598 | 0.30% | |
| Univ of California, CP Notes Series 2009A 3.080000% | 91412X2D9 | 2/27/2025 | 3.08% | $27,079,867 | 0.30% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) 2.980000% | 13032XAA0 | 1/7/2025 | 3.13% | $26,299,182 | 0.29% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.080000% | 13069JHP7 | 1/14/2025 | 3.13% | $26,131,389 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.050000% | 13080MEE3 | 3/4/2025 | 3.05% | $25,539,699 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.950000% | 13079TEV3 | 1/8/2025 | 3.00% | $24,999,573 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 3.000000% | 13079UHN5 | 1/14/2025 | 3.05% | $24,999,260 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.000000% | 13080QEB0 | 2/6/2025 | 3.00% | $24,799,494 | 0.28% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.000000% | 54468VKD4 | 2/6/2025 | 3.00% | $25,217,861 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.050000% | 13079RDQ9 | 3/5/2025 | 3.05% | $24,999,700 | 0.28% | |
| San Diego Cnty Water Auth, CP Series 9 3.000000% | 79741UPW5 | 3/5/2025 | 3.00% | $24,999,763 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.070000% | 13080HHJ0 | 3/11/2025 | 3.02% | $25,001,815 | 0.28% | |
| California, GO CP Series A4 3.050000% | 13067QGL3 | 2/11/2025 | 3.00% | $23,986,051 | 0.27% | |
| San Francisco Public Utilities Commission, Water CP Series A1 2.950000% | 79770SUV0 | 1/6/2025 | 3.00% | $22,666,714 | 0.25% | |
| San Diego Cnty Water Auth, CP Notes Series 11 3.750000% | 79741WAD9 | 1/16/2025 | 3.55% | $22,001,223 | 0.25% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XZ68 | 2/4/2025 | 3.00% | $22,149,865 | 0.25% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412X2A5 | 2/12/2025 | 3.00% | $21,999,872 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.070000% | 13079JUU9 | 3/11/2025 | 3.02% | $22,001,597 | 0.25% | |
| Imperial Irrigation District, CP Series A 2.950000% | 45287LEK4 | 3/17/2025 | 2.95% | $21,999,870 | 0.25% | |
| Contra Costa Water District, Extendible CP 3.120000% | 21221VET3 | 8/15/2025 | 2.97% | $22,003,606 | 0.25% | |
| Univ of California, CP Notes Series 2009A 3.080000% | 91412X2F4 | 2/20/2025 | 3.08% | $21,749,906 | 0.24% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.950000% | 54468XHV4 | 1/9/2025 | 3.10% | $20,504,174 | 0.23% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 3.000000% | 54444AL30 | 1/2/2025 | 3.20% | $19,999,748 | 0.22% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.000000% | 13069KBU9 | 1/6/2025 | 3.15% | $19,854,466 | 0.22% | |
| San Diego Cnty Water Auth, CP Series 11 3.100000% | 79741WAH0 | 1/9/2025 | 3.20% | $19,999,406 | 0.22% | |
| California Dept of Water Resources, Water Revenue CP Series 1 3.080000% | 13067MPX6 | 1/10/2025 | 3.23% | $19,822,118 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000% | 13080QE95 | 1/14/2025 | 3.00% | $19,624,425 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000% | 54461UAU6 | 2/5/2025 | 2.95% | $20,000,760 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.050000% | 13078UTG8 | 3/5/2025 | 3.05% | $19,999,760 | 0.22% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.950000% | 27102RYF1 | 3/18/2025 | 2.95% | $19,859,732 | 0.22% | |
| Los Angeles, Wastewater System CP Series A2 3.080000% | 54466BDC0 | 1/15/2025 | 3.13% | $18,623,533 | 0.21% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.000000% | 54461TGB5 | 2/6/2025 | 3.00% | $18,859,868 | 0.21% | |
| Univ of California, CP Notes Series 2009A 3.100000% | 91412XZ27 | 2/18/2025 | 3.05% | $17,000,937 | 0.19% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.950000% | 27102RYG9 | 3/7/2025 | 2.95% | $16,999,891 | 0.19% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.050000% | 79739KS57 | 3/20/2025 | 3.00% | $16,769,442 | 0.19% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.950000% | 54443VBW2 | 3/25/2025 | 2.95% | $16,999,796 | 0.19% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.080000% | 54485UUQ5 | 1/9/2025 | 3.33% | $15,796,000 | 0.18% | |
| California, GO CP Series A2 2.980000% | 13066UWP8 | 2/5/2025 | 2.98% | $15,729,898 | 0.18% | |
| California, GO CP Series A6 3.100000% | 13067UGZ3 | 2/12/2025 | 3.05% | $16,450,770 | 0.18% | |
| Univ of California, CP Notes Series 2009A 3.050000% | 91412XZ50 | 3/5/2025 | 3.00% | $16,501,193 | 0.18% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.950000% | 13032TSN2 | 1/8/2025 | 3.00% | $15,524,735 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000% | 54461UAW2 | 2/4/2025 | 3.00% | $14,999,909 | 0.17% | |
| San Diego Cnty Water Auth, CP Series 9 2.840000% | 79741UPT2 | 2/4/2025 | 2.48% | $14,999,786 | 0.17% | |
| Univ of California, CP Notes Series 2009A 3.050000% | 91412XZ43 | 2/25/2025 | 3.00% | $15,000,950 | 0.17% | |
| Univ of California, CP Notes Series 2009A 3.030000% | 91412XY93 | 3/5/2025 | 2.98% | $15,001,089 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.000000% | 54461TFZ3 | 1/7/2025 | 3.15% | $13,999,565 | 0.16% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.080000% | 54461SBN6 | 1/10/2025 | 3.13% | $14,299,761 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.080000% | 13069KBW5 | 1/14/2025 | 3.23% | $14,402,103 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.080000% | 13069KBX3 | 1/17/2025 | 3.03% | $14,377,260 | 0.16% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.020000% | 54468QDJ0 | 3/4/2025 | 3.02% | $13,999,910 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 2.920000% | 79741UPX3 | 6/2/2025 | 2.92% | $14,114,726 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.950000% | 13080QE87 | 1/7/2025 | 3.00% | $13,799,792 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.000000% | 13080LMC0 | 1/16/2025 | 2.95% | $13,000,134 | 0.15% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A1 2.900000% | 54443RBL5 | 4/2/2025 | 2.90% | $13,084,796 | 0.15% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.120000% | 79731CCH4 | 1/22/2025 | 3.17% | $12,499,543 | 0.14% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.070000% | 54461TGA7 | 2/4/2025 | 3.02% | $12,000,460 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.150000% | 13080HHK7 | 3/13/2025 | 3.05% | $11,702,046 | 0.13% | |
| California Dept of Water Resources, Water Revenue CP Series 1 3.000000% | 13067MPY4 | 1/13/2025 | 3.25% | $10,356,054 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 2.920000% | 79741UPY1 | 6/3/2025 | 2.92% | $10,884,810 | 0.12% | |
| San Francisco Airport Commission, Sub CP Notes B5 3.060000% | 79772RAS9 | 1/7/2025 | 3.26% | $9,999,602 | 0.11% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XW20 | 1/30/2025 | 3.00% | $9,999,875 | 0.11% | |
| California, GO CP Series A5 2.950000% | 13067SMW8 | 2/5/2025 | 2.95% | $9,819,952 | 0.11% | |
| Univ of California, CP Notes Series 2009A 3.070000% | 91412XY28 | 2/10/2025 | 2.92% | $10,001,564 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412XW38 | 2/13/2025 | 2.85% | $10,001,030 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.950000% | 54461WAD0 | 2/4/2025 | 2.95% | $8,799,945 | 0.10% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000% | 54461UAS1 | 1/7/2025 | 3.10% | $7,999,825 | 0.09% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XW95 | 1/8/2025 | 3.15% | $7,469,735 | 0.08% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.080000% | 13069KBV7 | 1/10/2025 | 3.23% | $7,055,685 | 0.08% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 3.000000% | 79768DDU8 | 2/6/2025 | 3.00% | $7,159,956 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.050000% | 27102RYB0 | 3/4/2025 | 3.00% | $6,960,457 | 0.08% | |
| California, GO CP Series A5 3.000000% | 13067SMV0 | 1/8/2025 | 3.15% | $6,247,778 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.000000% | 54461SBP1 | 2/4/2025 | 3.00% | $6,427,962 | 0.07% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412XZ84 | 2/5/2025 | 3.00% | $6,479,960 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.980000% | 54461VAA8 | 3/4/2025 | 2.98% | $6,666,947 | 0.07% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.950000% | 13079SGF8 | 1/9/2025 | 3.00% | $4,999,905 | 0.06% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.000000% | 13079JUS4 | 1/16/2025 | 2.95% | $5,000,052 | 0.06% | |
| California, GO CP Series A1 2.950000% | 13066JZR6 | 1/8/2025 | 2.95% | $4,719,983 | 0.05% | |
| Univ of California, CP Notes Series 2009A 3.100000% | 91412XZ35 | 2/19/2025 | 3.05% | $4,350,244 | 0.05% | |
| Orange Cnty Water District, CP Series A 3.000000% | 68427MQJ5 | 3/20/2025 | 2.95% | $4,500,383 | 0.05% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.000000% | 13069KCD6 | 2/3/2025 | 3.00% | $3,999,976 | 0.04% | |
| California State Univ, CP Series A 2.750000% | 13078J4P0 | 2/5/2025 | 2.70% | $3,658,114 | 0.04% | |
| California State Univ, CP Series A 2.750000% | 13078JXW3 | 2/5/2025 | 2.70% | $3,400,106 | 0.04% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.000000% | 54461UAV4 | 2/6/2025 | 3.00% | $3,999,972 | 0.04% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.020000% | 27102RYD6 | 2/13/2025 | 2.97% | $3,730,181 | 0.04% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.950000% | 13032TSM4 | 1/7/2025 | 3.00% | $2,774,958 | 0.03% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.730000% | 27102TUE4 | 1/16/2025 | 3.53% | $2,600,146 | 0.03% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.000000% | 54461TFV2 | 1/7/2025 | 3.10% | $2,199,952 | 0.02% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.920000% | 54443VBV4 | 3/20/2025 | 2.92% | $1,442,982 | 0.02% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 2.700000% | 13017X4B4 | 7/15/2025 | 2.70% | $1,199,928 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.570000% | 88035AT68 | 5/1/2046 | 3.57% | $67,405,000 | 0.75% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 3.670000% | 25155W8P7 | 9/15/2034 | 3.67% | $53,915,000 | 0.60% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.570000% | 88034R2U8 | 5/1/2044 | 3.57% | $43,395,000 | 0.49% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 3.820000% | 60700HMV8 | 3/1/2025 | 3.82% | $34,014,000 | 0.38% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024A1 3.640000% | 88035HPT7 | 4/1/2030 | 3.64% | $22,375,000 | 0.25% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 3.570000% | 88035EQN6 | 5/1/2030 | 3.57% | $21,275,000 | 0.24% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 3.570000% | 88035HCR5 | 5/1/2027 | 3.57% | $20,440,000 | 0.23% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 3.520000% | 88035FLT5 | 1/27/2039 | 3.52% | $19,570,000 | 0.22% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.570000% | 88035DVP7 | 11/1/2027 | 3.57% | $18,755,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 3.550000% | 88035EAR4 | 6/1/2042 | 3.55% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 3.850000% | 88035FTD2 | 2/15/2041 | 3.85% | $16,000,000 | 0.18% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 3.850000% | 88035GA24 | 5/15/2030 | 3.85% | $15,140,000 | 0.17% | |
| California, GO Refunding Bonds 3.850000% | 88035HMH6 | 9/1/2031 | 3.85% | $15,000,000 | 0.17% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.850000% | 88035GE53 | 7/1/2029 | 3.85% | $13,165,000 | 0.15% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.570000% | 88035G4M7 | 5/1/2031 | 3.57% | $13,000,000 | 0.15% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 3.630000% | 88035JLS9 | 6/1/2032 | 3.63% | $13,330,000 | 0.15% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 3.850000% | 13033WP23 | 1/1/2027 | 3.85% | $11,250,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 3.570000% | 88035DBP9 | 12/19/2027 | 3.57% | $11,350,000 | 0.13% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.520000% | 88035AC25 | 2/1/2030 | 3.52% | $12,000,000 | 0.13% | |
| California, GO Bonds 3.850000% | 88035GE95 | 9/1/2030 | 3.85% | $11,650,000 | 0.13% | |
| California, GO Bonds 4.100000% | 25156SFH5 | 8/8/2032 | 4.10% | $11,870,000 | 0.13% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 3.670000% | 88035DJ63 | 11/15/2027 | 3.67% | $11,000,000 | 0.12% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 4.120000% | 88035EYH0 | 11/1/2027 | 4.12% | $9,500,000 | 0.11% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 3.650000% | 88035HW69 | 2/1/2030 | 3.65% | $9,920,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 3.630000% | 544647HD5 | 7/1/2031 | 3.63% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 3.950000% | 88035FTZ3 | 11/15/2042 | 3.95% | $9,440,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 3.640000% | 88035GFD5 | 5/15/2029 | 3.64% | $8,780,000 | 0.10% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 3.520000% | 88035FP46 | 8/11/2043 | 3.52% | $9,045,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.650000% | 88035AUT6 | 1/30/2048 | 3.65% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 3.850000% | 88035EYK3 | 11/15/2028 | 3.85% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.520000% | 88035AXP1 | 11/15/2029 | 3.52% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 3.520000% | 88035GZY7 | 5/1/2031 | 3.52% | $8,075,000 | 0.09% | |
| California, GO Bonds 3.850000% | 88035GD54 | 9/1/2031 | 3.85% | $8,450,000 | 0.09% | |
| San Diego USD, GO Bonds Series 2017 & 2019 3.650000% | 88034N5G5 | 1/1/2041 | 3.65% | $8,000,000 | 0.09% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.850000% | 88035FXE5 | 2/15/2041 | 3.85% | $7,860,000 | 0.09% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.850000% | 88035EB77 | 7/1/2029 | 3.85% | $7,000,000 | 0.08% | |
| California, Lease RB Series 2021B 3.640000% | 88035H4N3 | 5/1/2040 | 3.64% | $7,500,000 | 0.08% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 3.680000% | 88035FYM6 | 7/1/2042 | 3.68% | $7,235,000 | 0.08% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 4.100000% | 25155W6R5 | 1/25/2044 | 4.10% | $7,175,000 | 0.08% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2018A 3.640000% | 88035G5B0 | 1/1/2027 | 3.64% | $5,965,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 3.850000% | 88035EBX0 | 11/15/2029 | 3.85% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 3.670000% | 88034YTA8 | 11/15/2029 | 3.67% | $6,450,000 | 0.07% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2022B 3.640000% | 88035ERC9 | 1/1/2030 | 3.64% | $6,250,000 | 0.07% | |
| California, GO Bonds 3.630000% | 88035GRQ3 | 9/1/2031 | 3.63% | $6,200,000 | 0.07% | |
| Long Beach Finance Auth, Lease RB Series 2023 3.650000% | 88035FL24 | 2/1/2045 | 3.65% | $6,665,000 | 0.07% | |
| Long Beach Finance Auth, Lease RB Series 2023 3.650000% | 88035FJ92 | 2/1/2047 | 3.65% | $6,670,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.670000% | 88034M2Z8 | 11/15/2027 | 3.67% | $5,790,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.570000% | 88035D4R3 | 11/15/2027 | 3.57% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 3.700000% | 88035DBK0 | 5/15/2029 | 3.70% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.530000% | 88035DLR4 | 1/10/2030 | 3.53% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 3.620000% | 88035ECR2 | 7/1/2030 | 3.62% | $4,925,000 | 0.06% | |
| Univ of California, General RB Series 2023BN 3.620000% | 88035FNB2 | 11/15/2030 | 3.62% | $5,690,000 | 0.06% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 3.640000% | 88035JFW7 | 4/1/2032 | 3.64% | $5,000,000 | 0.06% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017C 3.630000% | 88034NUX0 | 7/1/2025 | 3.63% | $4,800,000 | 0.05% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 3.630000% | 88035HTY2 | 6/1/2031 | 3.63% | $4,800,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 3.670000% | 88034N4X9 | 5/1/2046 | 3.67% | $4,580,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 3.680000% | 88035DRS6 | 5/15/2025 | 3.68% | $4,000,000 | 0.04% | |
| Sacramento Water Revenue, Water RB Series 2017 3.650000% | 88035AR37 | 3/1/2026 | 3.65% | $3,800,000 | 0.04% | |
| Univ of California, Limited Project RB Series 2017M 3.800000% | 76252PSH3 | 5/31/2026 | 3.80% | $3,645,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.670000% | 88035GJZ2 | 11/15/2027 | 3.67% | $4,000,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 3.650000% | 88035GR75 | 10/1/2028 | 3.65% | $3,725,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 3.650000% | 88035EHJ5 | 2/1/2040 | 3.65% | $3,800,000 | 0.04% | |
| SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 3.650000% | 88035AXX4 | 9/3/2040 | 3.65% | $3,135,000 | 0.04% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 3.630000% | 88035EK51 | 12/1/2041 | 3.63% | $3,970,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.650000% | 88035AG62 | 2/1/2045 | 3.65% | $3,750,000 | 0.04% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 3.630000% | 88034RLJ2 | 2/1/2025 | 3.63% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017A 3.630000% | 88035DA39 | 1/1/2026 | 3.63% | $2,670,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 3.650000% | 88035HEB8 | 5/15/2026 | 3.65% | $2,860,000 | 0.03% | |
| Univ of California, Limited Project RB Series 2018O 3.650000% | 88035D6A8 | 11/15/2026 | 3.65% | $2,500,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 3.630000% | 88035G3A4 | 5/15/2027 | 3.63% | $3,000,000 | 0.03% | |
| California, GO Bonds 3.620000% | 88035EBJ1 | 10/1/2027 | 3.62% | $2,625,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 3.650000% | 88035AWJ6 | 8/15/2028 | 3.65% | $2,700,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 3.630000% | 88035G8N1 | 2/1/2029 | 3.63% | $3,075,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 3.650000% | 88035JCT7 | 3/1/2029 | 3.65% | $2,585,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.670000% | 88035DLM5 | 11/15/2029 | 3.67% | $2,250,000 | 0.03% | |
| California, GO Bonds 3.650000% | 88035DWQ4 | 9/1/2030 | 3.65% | $2,665,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024C 3.650000% | 88035JVF6 | 10/1/2030 | 3.65% | $2,670,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2023A3 3.630000% | 88035GUT3 | 7/1/2031 | 3.63% | $2,725,000 | 0.03% | |
| California, GO Bonds 3.650000% | 88035G4E5 | 9/1/2031 | 3.65% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 3.670000% | 88035G5H7 | 11/1/2031 | 3.67% | $2,300,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 3.550000% | 88035DQG3 | 8/15/2040 | 3.55% | $2,665,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.570000% | 88035DQE8 | 12/1/2041 | 3.57% | $2,500,000 | 0.03% | |
| Mt. San Antonio CCD, GO Bonds Series 2024D 3.640000% | 88035JPF3 | 8/1/2043 | 3.64% | $3,100,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.520000% | 88035EPZ0 | 5/20/2045 | 3.52% | $2,685,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2022F2 3.550000% | 88035DWN1 | 7/1/2045 | 3.55% | $2,920,000 | 0.03% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 3.630000% | 88035AW64 | 8/1/2045 | 3.63% | $3,045,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 3.650000% | 88035GYP7 | 5/1/2025 | 3.65% | $2,000,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 3.530000% | 76252PZD4 | 10/28/2025 | 3.53% | $1,975,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 3.670000% | 88035HDB9 | 11/15/2025 | 3.67% | $2,200,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2017A 3.660000% | 88035JQ62 | 11/1/2026 | 3.66% | $1,675,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.670000% | 88035DPC3 | 11/15/2026 | 3.67% | $1,670,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 3.630000% | 88035D6R1 | 11/15/2026 | 3.63% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 3.630000% | 88035DA54 | 1/1/2027 | 3.63% | $1,400,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 3.520000% | 88035D6J9 | 4/8/2027 | 3.52% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.650000% | 88035GB23 | 6/1/2027 | 3.65% | $2,225,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.530000% | 88034MBP0 | 8/28/2029 | 3.53% | $1,690,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.680000% | 88035DTJ4 | 11/15/2029 | 3.68% | $1,500,000 | 0.02% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022C 3.630000% | 88035EE90 | 1/1/2030 | 3.63% | $1,830,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.640000% | 88035JLN0 | 5/15/2030 | 3.64% | $1,495,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 3.640000% | 88035JLL4 | 5/15/2030 | 3.64% | $1,495,000 | 0.02% | |
| California, GO Refunding Bonds 3.650000% | 88035D7A7 | 11/1/2030 | 3.65% | $1,705,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 3.630000% | 88035EVV2 | 4/1/2044 | 3.63% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 3.580000% | 88035JKB7 | 11/1/2044 | 3.58% | $1,800,000 | 0.02% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 3.650000% | 88035H4J2 | 5/15/2045 | 3.65% | $1,875,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 3.650000% | 88035FB58 | 8/1/2045 | 3.65% | $1,780,000 | 0.02% | |
| San Diego USD, GO Bonds Series 2022F2 3.630000% | 88035EMP5 | 1/1/2046 | 3.63% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2022A 3.670000% | 88035JXT4 | 5/15/2030 | 3.67% | $1,070,000 | 0.01% | |
| California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 3.650000% | 88035EUE1 | 11/15/2042 | 3.65% | $1,000,000 | 0.01% | |
| Los Angeles, TRAN 2024 5.000000% | 544351SE0 | 6/26/2025 | 2.85% | $126,241,575 | 1.41% | |
| Riverside Cnty, TRAN Series 2024 5.000000% | 769110CY1 | 6/30/2025 | 2.99% | $103,467,416 | 1.16% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2024A 3.000000% | 76914CAC2 | 10/17/2025 | 3.06% | $34,479,348 | 0.39% | |
| Los Angeles Cnty, TRAN Series 2024-2025 5.000000% | 544657JB6 | 6/30/2025 | 2.90% | $29,817,064 | 0.33% | |
| LOS ANGELES USD, GO Bonds Series 2024QRR 5.000000% | 544647HS2 | 7/1/2025 | 2.72% | $29,324,699 | 0.33% | |
| California, GO Refunding Bonds 5.000000% | 13063EAU0 | 9/2/2025 | 2.85% | $20,280,056 | 0.23% | |
| San Diego USD, TRAN 2024-2025A 5.000000% | 797356LZ3 | 6/30/2025 | 2.91% | $16,880,260 | 0.19% | |
| Los Angeles Dept of Airports, Sr Refunding RB Series 2018B 5.000000% | 544445EV7 | 5/15/2025 | 3.23% | $6,038,336 | 0.07% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2017D 5.000000% | 79766DKT5 | 5/1/2025 | 3.57% | $1,110,068 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000% | 79766DSJ9 | 5/1/2025 | 3.57% | $1,331,078 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2024A 5.000000% | 544647HG8 | 7/1/2025 | 2.72% | $505,598 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023A 5.000000% | 79766DUZ0 | 5/1/2025 | 3.57% | $100,459 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.500000% | 59266TNE7 | 7/1/2025 | 3.46% | $99,532 | 0.00% |