Schwab California Municipal Money Fund™ - Investor Shares
SWKXX
California MunicipalRetailNet assets
$2.5B
Expense ratio
0.34%
WAM
35
WAL
36
Minimum
$0
Holding details
46% Variable Rate Demand Notes
10% Tender Option Bonds
5% Municipal Bonds
39% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 4.550000% | 13048TGT4 | 11/1/2035 | 4.55% | $116,600,000 | 1.33% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 3.540000% | 79765TBY0 | 6/15/2034 | 3.54% | $100,000,000 | 1.14% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A1 4.700000% | 544525A81 | 7/1/2050 | 4.70% | $94,680,000 | 1.08% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023B 4.650000% | 072024YF3 | 4/1/2055 | 4.65% | $93,835,000 | 1.07% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 3.200000% | 13032UP28 | 11/15/2063 | 3.20% | $90,800,000 | 1.03% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007D2 3.060000% | 072024KC5 | 4/1/2047 | 3.06% | $85,490,000 | 0.97% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 4.500000% | 13057EFQ2 | 7/15/2062 | 4.50% | $84,800,000 | 0.97% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 4.500000% | 13057EFR0 | 7/15/2062 | 4.50% | $83,750,000 | 0.95% | |
| Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024D 4.700000% | 072024ZH8 | 4/1/2059 | 4.70% | $82,780,000 | 0.94% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C2 4.700000% | 544532HE7 | 7/1/2055 | 4.70% | $80,950,000 | 0.92% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C1 4.650000% | 544532HC1 | 7/1/2057 | 4.65% | $77,700,000 | 0.88% | |
| California, GO Bonds Series 2005A21 3.600000% | 13063BHR6 | 5/1/2040 | 3.60% | $76,755,000 | 0.87% | |
| Pasadena, Refunding COP Series 2008A 3.350000% | 702204LN6 | 2/1/2035 | 3.35% | $75,390,000 | 0.86% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 3.050000% | 13033LSZ1 | 3/1/2047 | 3.05% | $72,750,000 | 0.83% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 4.650000% | 786005J25 | 8/15/2041 | 4.65% | $70,650,000 | 0.80% | |
| Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024A 3.030000% | 072024YX4 | 4/1/2059 | 3.03% | $66,000,000 | 0.75% | |
| Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024G 3.060000% | 072024ZB1 | 4/1/2059 | 3.06% | $64,600,000 | 0.74% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 3.520000% | 130536RD9 | 9/1/2038 | 3.52% | $62,850,000 | 0.72% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 3.260000% | 842475Q57 | 7/1/2036 | 3.26% | $61,250,000 | 0.70% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.970000% | 67066Y600 | 6/1/2041 | 3.97% | $61,600,000 | 0.70% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007A2 3.030000% | 072024KR2 | 4/1/2047 | 3.03% | $60,920,000 | 0.69% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 4.700000% | 13057EHL1 | 8/1/2051 | 4.70% | $60,025,000 | 0.68% | |
| California, GO Bonds Series 2005B1 3.000000% | 13062RG36 | 5/1/2040 | 3.00% | $58,435,000 | 0.67% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.970000% | 67066Y865 | 8/1/2040 | 3.97% | $58,800,000 | 0.67% | |
| Orange Cnty Water District, Revenue COP Series 2003A 2.950000% | 684421CB4 | 8/1/2042 | 2.95% | $57,095,000 | 0.65% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.950000% | 67066Y840 | 8/3/2043 | 3.95% | $57,000,000 | 0.65% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 4.650000% | 13057EHQ0 | 8/1/2054 | 4.65% | $57,100,000 | 0.65% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 3.770000% | 00037NLM6 | 12/15/2037 | 3.77% | $56,250,000 | 0.64% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 3.260000% | 072024KV3 | 4/1/2047 | 3.26% | $54,125,000 | 0.62% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022E 4.650000% | 19648FVN1 | 5/15/2062 | 4.65% | $53,315,000 | 0.61% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series BB1 4.800000% | 64972FWK8 | 6/15/2039 | 4.80% | $50,135,000 | 0.57% | |
| Sacramento Cnty Housing Auth, M/F Housing RB (Logan Park Apts) Series 2007E 3.900000% | 786111KQ6 | 5/1/2042 | 3.90% | $46,090,000 | 0.52% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 3.180000% | 79905CAA1 | 6/1/2049 | 3.18% | $43,650,000 | 0.50% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B4 4.650000% | 544525DD7 | 7/1/2035 | 4.65% | $42,700,000 | 0.49% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A7 4.700000% | 544495DS0 | 7/1/2035 | 4.70% | $39,025,000 | 0.44% | |
| Chula Vista, M/F Housing Refunding RB (Teresina Apts) Series 2006A 3.360000% | 171316BZ4 | 5/15/2036 | 3.36% | $37,940,000 | 0.43% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 2.850000% | 130178EZ5 | 10/1/2036 | 2.85% | $37,255,000 | 0.42% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A1 4.550000% | 544532BQ6 | 7/1/2050 | 4.55% | $36,935,000 | 0.42% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 3.000000% | 13057EHJ6 | 8/1/2051 | 3.00% | $37,100,000 | 0.42% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 2.950000% | 13032UH76 | 11/15/2045 | 2.95% | $35,000,000 | 0.40% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.910000% | 670651876 | 6/1/2046 | 3.91% | $35,000,000 | 0.40% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023F1 4.650000% | 544532HU1 | 7/1/2048 | 4.65% | $35,075,000 | 0.40% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 3.350000% | 79728FKZ3 | 6/1/2057 | 3.35% | $35,125,000 | 0.40% | |
| San Francisco Airport Commission, RB 2nd Series 2018B 3.100000% | 79766DLB3 | 5/1/2058 | 3.10% | $35,250,000 | 0.40% | |
| Irvine, Limited Obligation Bonds (Assessment District 93-14) 4.550000% | 463608YH6 | 9/2/2025 | 4.55% | $34,052,000 | 0.39% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 2.960000% | 130178EY8 | 10/1/2036 | 2.96% | $33,405,000 | 0.38% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 4.550000% | 13048TGV9 | 11/1/2035 | 4.55% | $32,725,000 | 0.37% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 3.620000% | 13077V4K5 | 12/15/2037 | 3.62% | $29,990,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 3.620000% | 13077V4M1 | 12/15/2037 | 3.62% | $30,000,000 | 0.34% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.910000% | 670651603 | 12/1/2040 | 3.91% | $30,000,000 | 0.34% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.700000% | 130536QP3 | 9/1/2044 | 2.70% | $30,000,000 | 0.34% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023A 4.550000% | 072024YE6 | 4/1/2055 | 4.55% | $27,245,000 | 0.31% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 4.500000% | 27627TCH3 | 7/1/2046 | 4.50% | $26,375,000 | 0.30% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 2.940000% | 13079PTU7 | 6/15/2051 | 2.94% | $26,245,000 | 0.30% | |
| San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.830000% | 798165KP0 | 7/1/2038 | 3.83% | $25,900,000 | 0.29% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 2.900000% | 13032UN95 | 11/15/2063 | 2.90% | $25,400,000 | 0.29% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.950000% | 64972GCT9 | 6/15/2049 | 4.95% | $24,730,000 | 0.28% | |
| Riverside, Water Refunding RB Series 2011A 4.650000% | 769076UH1 | 10/1/2035 | 4.65% | $23,950,000 | 0.27% | |
| California, GO Bonds Series 2003C1 3.000000% | 13063BCS9 | 5/1/2033 | 3.00% | $22,100,000 | 0.25% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 2.900000% | 13057EHN7 | 8/1/2054 | 2.90% | $22,000,000 | 0.25% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 3.350000% | 79728FLD1 | 10/1/2060 | 3.35% | $21,750,000 | 0.25% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 2.730000% | 79765XPD2 | 4/1/2030 | 2.73% | $21,500,000 | 0.24% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 2.630000% | 79765XPC4 | 4/1/2030 | 2.63% | $20,900,000 | 0.24% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B 3.100000% | 544495DG6 | 7/1/2034 | 3.10% | $21,200,000 | 0.24% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 4.450000% | 59266TVR9 | 7/1/2047 | 4.45% | $21,075,000 | 0.24% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B3 4.550000% | 544495DH4 | 7/1/2034 | 4.55% | $20,400,000 | 0.23% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 3.770000% | 80176PAA2 | 8/15/2035 | 3.77% | $20,425,000 | 0.23% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 3.700000% | 798165JQ0 | 2/1/2037 | 3.70% | $20,000,000 | 0.23% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 3.770000% | 13077V3E0 | 5/15/2037 | 3.77% | $20,290,000 | 0.23% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 3.450000% | 59266TXN6 | 6/1/2047 | 3.45% | $20,000,000 | 0.23% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 4.650000% | 64972GCQ5 | 6/15/2048 | 4.65% | $20,210,000 | 0.23% | |
| California, GO Bond Series 2003C4 2.900000% | 13063BCY6 | 5/1/2033 | 2.90% | $18,365,000 | 0.21% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2014 Series D3 4.900000% | 64971WEY2 | 2/1/2044 | 4.90% | $18,500,000 | 0.21% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A 4.670000% | 544495DW1 | 7/1/2035 | 4.67% | $16,400,000 | 0.19% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 4.670000% | 13049EAA3 | 12/1/2029 | 4.67% | $15,885,000 | 0.18% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 3.900000% | 13079PTQ6 | 8/1/2040 | 3.90% | $15,650,000 | 0.18% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 4.900000% | 59261AX28 | 11/15/2046 | 4.90% | $15,800,000 | 0.18% | |
| California, GO Bonds Series 2004A9 2.950000% | 13063A6D1 | 5/1/2034 | 2.95% | $15,295,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 3.870000% | 13079PRV7 | 8/1/2041 | 3.87% | $15,000,000 | 0.17% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.700000% | 64971XHT8 | 8/1/2042 | 4.70% | $15,000,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 3.900000% | 13079PZN6 | 2/1/2039 | 3.90% | $13,770,000 | 0.16% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007G1 2.850000% | 072024UN0 | 4/1/2047 | 2.85% | $14,490,000 | 0.16% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 3.940000% | 13079PYN7 | 3/1/2057 | 3.94% | $13,730,000 | 0.16% | |
| San Francisco Airport Commission, RB 2nd Series 2018C 3.110000% | 79766DLC1 | 5/1/2058 | 3.11% | $13,980,000 | 0.16% | |
| Bay Area Toll Auth, Bay Area Toll Bridges RB Series 2024C 3.060000% | 072024YZ9 | 4/1/2059 | 3.06% | $14,000,000 | 0.16% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B5 2.800000% | 544495DK7 | 7/1/2034 | 2.80% | $13,000,000 | 0.15% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.920000% | 670651504 | 3/1/2040 | 3.92% | $13,000,000 | 0.15% | |
| California, GO Bonds Series 2005B5 4.400000% | 13062RG77 | 5/1/2040 | 4.40% | $13,520,000 | 0.15% | |
| California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 4.500000% | 130795VL8 | 8/15/2047 | 4.50% | $13,500,000 | 0.15% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A2 4.650000% | 544532BR4 | 7/1/2051 | 4.65% | $12,800,000 | 0.15% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 3.140000% | 4636324D8 | 7/1/2035 | 3.14% | $12,455,000 | 0.14% | |
| Illinois Finance Auth, Variable Rate Demand RB Series 2010B 4.900000% | 45200F6G9 | 8/1/2044 | 4.90% | $11,900,000 | 0.14% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A3 4.560000% | 544532BP8 | 7/1/2051 | 4.56% | $12,600,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.900000% | 64971XY44 | 8/1/2052 | 4.90% | $12,125,000 | 0.14% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A5 4.650000% | 544495DY7 | 7/1/2035 | 4.65% | $11,795,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 3.870000% | 13079FAT2 | 2/15/2041 | 3.87% | $11,385,000 | 0.13% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.950000% | 67066Y881 | 12/1/2042 | 3.95% | $11,000,000 | 0.13% | |
| New York City, GO Bonds Fiscal 2022 Series D3 4.750000% | 64966QZZ6 | 5/1/2052 | 4.75% | $11,415,000 | 0.13% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A6 4.670000% | 544495DX9 | 7/1/2035 | 4.67% | $10,450,000 | 0.12% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 2.920000% | 00037NKX3 | 11/15/2035 | 2.92% | $10,175,000 | 0.12% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 4.040000% | 13079PKC6 | 11/1/2040 | 4.04% | $10,620,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 3.710000% | 13053CAC6 | 11/1/2034 | 3.71% | $9,695,000 | 0.11% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B1 2.800000% | 544525DA3 | 7/1/2035 | 2.80% | $10,000,000 | 0.11% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 4.650000% | 84247PMV0 | 7/1/2035 | 4.65% | $9,740,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 4.950000% | 64966FB45 | 4/1/2036 | 4.95% | $10,000,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 3.770000% | 78587NBJ4 | 11/15/2039 | 3.77% | $10,050,000 | 0.11% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 4.750000% | 87638QBF5 | 10/1/2041 | 4.75% | $9,700,000 | 0.11% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A2 4.700000% | 544525A65 | 7/1/2051 | 4.70% | $9,500,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 3.900000% | 13077VFV9 | 6/1/2028 | 3.90% | $8,700,000 | 0.10% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2013B2 4.950000% | 67756DBD7 | 1/1/2039 | 4.95% | $8,800,000 | 0.10% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 3.900000% | 13079PZM8 | 2/1/2039 | 3.90% | $8,690,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 3.700000% | 00037NPB6 | 10/1/2046 | 3.70% | $8,550,000 | 0.10% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B6 4.650000% | 544495DL5 | 7/1/2034 | 4.65% | $7,800,000 | 0.09% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B3 2.850000% | 544525DC9 | 7/1/2035 | 2.85% | $8,000,000 | 0.09% | |
| California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 4.100000% | 13033W6N8 | 1/1/2038 | 4.10% | $7,745,000 | 0.09% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 3.980000% | 13067NAL6 | 4/1/2040 | 3.98% | $8,000,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series BB2 4.700000% | 64972GC69 | 6/15/2044 | 4.70% | $8,100,000 | 0.09% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 4.730000% | 74447GAE0 | 10/1/2055 | 4.73% | $7,565,000 | 0.09% | |
| Irvine, Limited Obligation Bonds (Assessment District 87-8) 4.550000% | 463608TJ8 | 9/2/2024 | 4.55% | $6,886,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.960000% | 13079PQX4 | 8/1/2045 | 3.96% | $7,000,000 | 0.08% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 4.550000% | 463608E62 | 9/2/2026 | 4.55% | $6,533,000 | 0.07% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 3.710000% | 130536JX4 | 11/1/2027 | 3.71% | $6,000,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 4.900000% | 64972GEL4 | 6/15/2049 | 4.90% | $5,775,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 3.620000% | 032557BN9 | 11/15/2028 | 3.62% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 2.800000% | 130536LX1 | 5/1/2034 | 2.80% | $5,480,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 3.620000% | 13077V7D8 | 7/15/2035 | 3.62% | $5,050,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 3.900000% | 13077V2B7 | 9/1/2035 | 3.90% | $5,500,000 | 0.06% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 4.550000% | 13048TGU1 | 11/1/2035 | 4.55% | $5,705,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.800000% | 130536NX9 | 10/1/2037 | 2.80% | $5,665,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 3.840000% | 13079FAA3 | 10/1/2038 | 3.84% | $4,840,000 | 0.06% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 3.980000% | 13067NAM4 | 5/1/2040 | 3.98% | $4,910,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 4.040000% | 13079PKW2 | 12/1/2042 | 4.04% | $5,300,000 | 0.06% | |
| Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 3.880000% | 011107BR9 | 11/1/2033 | 3.88% | $4,460,000 | 0.05% | |
| California, GO Bonds Series 2004A2 4.400000% | 13063A5W0 | 5/1/2034 | 4.40% | $4,475,000 | 0.05% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B8 2.850000% | 544495DN1 | 7/1/2034 | 2.85% | $4,000,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 3.950000% | 798165FJ0 | 8/1/2035 | 3.95% | $4,695,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 3.620000% | 13079FAS4 | 12/15/2037 | 3.62% | $4,600,000 | 0.05% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 4.600000% | 13032UJ33 | 3/1/2041 | 4.60% | $4,100,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 4.550000% | 46360RHN0 | 9/2/2050 | 4.55% | $4,536,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 3.710000% | 130536LS2 | 12/1/2028 | 3.71% | $3,800,000 | 0.04% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 3.700000% | 960615AR3 | 12/1/2033 | 3.70% | $3,095,000 | 0.04% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 4.700000% | 59266TVP3 | 7/1/2037 | 4.70% | $3,750,000 | 0.04% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 3.150000% | 799002AA8 | 4/1/2039 | 3.15% | $3,575,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 3.960000% | 13077V6J6 | 8/1/2039 | 3.96% | $3,290,000 | 0.04% | |
| Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 3.910000% | 801617ET4 | 4/1/2040 | 3.91% | $3,261,000 | 0.04% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 4.450000% | 27627TBV3 | 7/1/2046 | 4.45% | $3,500,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T & W Farms) Series 2002 3.710000% | 130536KF1 | 11/1/2027 | 3.71% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 3.710000% | 130536LF0 | 5/1/2028 | 3.71% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 3.880000% | 130536LM5 | 11/1/2028 | 3.88% | $2,350,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 3.710000% | 130536LZ6 | 6/1/2029 | 3.71% | $2,500,000 | 0.03% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B2 4.600000% | 544525DB1 | 7/1/2035 | 4.60% | $2,500,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 2.800000% | 130536ND3 | 6/1/2036 | 2.80% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 3.770000% | 13077V7L0 | 12/15/2037 | 3.77% | $2,620,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 3.870000% | 13079PQG1 | 9/1/2049 | 3.87% | $3,000,000 | 0.03% | |
| Bay Area Toll Auth, Bay Area Toll Bridges RB Series 2024B 3.100000% | 072024ZD7 | 4/1/2059 | 3.10% | $3,000,000 | 0.03% | |
| Bay Area Toll Auth, Bay Area Toll Bridges RB Series 2024E 4.550000% | 072024YY2 | 4/1/2059 | 4.55% | $2,385,000 | 0.03% | |
| Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 3.560000% | 544566AA0 | 6/1/2025 | 3.56% | $1,725,000 | 0.02% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 3.710000% | 130536LD5 | 5/1/2028 | 3.71% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 3.940000% | 799327AB7 | 12/1/2031 | 3.94% | $1,820,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 3.770000% | 13077V6Y3 | 12/15/2034 | 3.77% | $1,625,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 3.840000% | 13077V7S5 | 1/1/2038 | 3.84% | $2,070,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 3.000000% | 79765HAM3 | 9/1/2049 | 3.00% | $1,860,000 | 0.02% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 4.550000% | 072024C75 | 4/1/2059 | 4.55% | $2,000,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 3.610000% | 13033TBV1 | 11/1/2028 | 3.61% | $960,000 | 0.01% | |
| Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 3.850000% | 011107AX7 | 10/1/2032 | 3.70% | $440,000 | 0.01% | |
| California, GO Bonds Series 2004A3 4.500000% | 13063A5X8 | 5/1/2034 | 4.50% | $1,030,000 | 0.01% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B7 2.800000% | 544495DM3 | 7/1/2034 | 2.80% | $550,000 | 0.01% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 3.620000% | 13079FAR6 | 12/15/2037 | 3.62% | $1,210,000 | 0.01% | |
| San Francisco Airport Commission, Sub CP Series A4 3.850000% | 79769TBM2 | 8/27/2024 | 3.70% | $94,269,736 | 1.07% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A6 3.650000% | 79770PDK9 | 7/10/2024 | 3.75% | $76,070,026 | 0.87% | |
| San Francisco Public Utilities Commission, Water CP Series A2 3.630000% | 79770U2N4 | 7/10/2024 | 3.73% | $74,997,210 | 0.85% | |
| Los Angeles, Wastewater System CP Series A2 3.550000% | 54466BCT4 | 9/10/2024 | 3.55% | $74,999,168 | 0.85% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 3.600000% | 54443X2X6 | 9/4/2024 | 3.60% | $74,215,827 | 0.84% | |
| Univ of California, CP Notes Series 2009A 3.600000% | 91412XR26 | 8/7/2024 | 3.60% | $69,999,783 | 0.80% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.650000% | 54468VJK0 | 7/18/2024 | 3.60% | $67,579,757 | 0.77% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.600000% | 54468SKR0 | 7/18/2024 | 3.55% | $59,131,537 | 0.67% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.800000% | 54443Y2Q9 | 8/6/2024 | 3.65% | $59,188,108 | 0.67% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.580000% | 13069JGN3 | 8/8/2024 | 3.58% | $50,965,720 | 0.58% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.550000% | 54443VBP7 | 9/4/2024 | 3.55% | $51,085,218 | 0.58% | |
| California, GO CP Series A6 3.600000% | 13067UGT7 | 7/23/2024 | 3.60% | $49,999,650 | 0.57% | |
| California, GO CP Series A2 3.700000% | 13066UVW4 | 8/1/2024 | 3.65% | $50,001,445 | 0.57% | |
| San Francisco Airport Commission, Sub CP Series A1 3.850000% | 79768KAW1 | 8/27/2024 | 3.70% | $50,010,470 | 0.57% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.580000% | 13078GXH2 | 10/8/2024 | 3.63% | $50,072,037 | 0.57% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.650000% | 54468SKS8 | 7/18/2024 | 3.65% | $48,999,990 | 0.56% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.650000% | 54468XHE2 | 7/18/2024 | 3.55% | $47,277,548 | 0.54% | |
| Univ of California, CP Notes Series 2009A 3.580000% | 91412XR42 | 8/13/2024 | 3.58% | $46,749,836 | 0.53% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.600000% | 54468VJJ3 | 7/18/2024 | 3.60% | $45,192,928 | 0.51% | |
| San Francisco Airport Commission, Sub CP Series A3 3.750000% | 79769PCV9 | 8/27/2024 | 3.65% | $45,005,922 | 0.51% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.640000% | 13080ME78 | 9/17/2024 | 3.59% | $45,018,466 | 0.51% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.850000% | 27102TTZ9 | 11/14/2024 | 3.70% | $45,021,659 | 0.51% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.700000% | 79731CCA9 | 8/6/2024 | 3.65% | $43,362,591 | 0.49% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-1 3.400000% | 13034FAA7 | 9/3/2024 | 3.45% | $42,044,020 | 0.48% | |
| Los Angeles, Wastewater System CP Notes Series A1 3.530000% | 54466ADQ1 | 9/5/2024 | 3.58% | $41,995,565 | 0.48% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.600000% | 13069JGG8 | 7/25/2024 | 3.55% | $41,601,211 | 0.47% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.600000% | 13078GXG4 | 10/2/2024 | 3.60% | $41,319,120 | 0.47% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.550000% | 13069JGK9 | 8/2/2024 | 3.60% | $40,753,767 | 0.46% | |
| Santa Clara Valley Water District, CP Series A 3.630000% | 80169A3E4 | 9/5/2024 | 3.63% | $40,439,919 | 0.46% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 3.650000% | 79769KCT5 | 9/17/2024 | 3.60% | $40,004,180 | 0.46% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 3.100000% | 13017RBN3 | 11/1/2024 | 3.25% | $39,974,124 | 0.45% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.600000% | 13080LLY3 | 10/2/2024 | 3.60% | $38,424,182 | 0.44% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.550000% | 13069JGL7 | 8/5/2024 | 3.60% | $38,078,776 | 0.43% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 3.450000% | 13017UBZ9 | 11/18/2024 | 3.40% | $38,003,526 | 0.43% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.580000% | 13069JGP8 | 8/15/2024 | 3.58% | $36,571,865 | 0.42% | |
| San Francisco Public Utilities Commission, Water CP Series A2 3.620000% | 79770UAH8 | 8/6/2024 | 3.57% | $35,001,400 | 0.40% | |
| San Diego Cnty Water Auth, CP Series 9 3.700000% | 79741UPL9 | 8/14/2024 | 3.65% | $35,001,547 | 0.40% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.670000% | 13069JGQ6 | 8/22/2024 | 3.67% | $33,612,943 | 0.38% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.480000% | 13017X4A6 | 1/10/2025 | 3.43% | $32,805,763 | 0.37% | |
| California, GO CP Series A2 3.650000% | 13066UVY0 | 8/6/2024 | 3.60% | $31,511,156 | 0.36% | |
| California, GO CP Series A1 3.550000% | 13066JZC9 | 7/9/2024 | 3.65% | $30,933,899 | 0.35% | |
| Golden Gate Bridge & Highway District, CP Series A 3.650000% | 38102NKE5 | 9/12/2024 | 3.65% | $30,499,976 | 0.35% | |
| Univ of California, CP Notes Series 2009A 3.730000% | 91412XN46 | 11/12/2024 | 3.68% | $30,623,794 | 0.35% | |
| Univ of California, CP Notes Series 2009A 3.680000% | 91412XP28 | 7/16/2024 | 3.63% | $30,000,510 | 0.34% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.550000% | 13069JGJ2 | 8/1/2024 | 3.60% | $29,840,400 | 0.34% | |
| Univ of California, CP Notes Series 2009A 3.550000% | 91412XQ50 | 8/13/2024 | 3.55% | $29,999,793 | 0.34% | |
| California, GO CP Series A7 3.500000% | 13068MGA5 | 8/29/2024 | 3.55% | $29,657,120 | 0.34% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.600000% | 13080QE61 | 10/3/2024 | 3.65% | $29,585,490 | 0.34% | |
| Los Angeles, Wastewater System CP Notes Series A1 3.530000% | 54466ADP3 | 9/4/2024 | 3.53% | $29,199,577 | 0.33% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.650000% | 13080QE53 | 9/11/2024 | 3.60% | $27,956,948 | 0.32% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.700000% | 54443Y2R7 | 8/8/2024 | 3.65% | $27,377,021 | 0.31% | |
| California, GO CP Series A1 3.650000% | 13066JZD7 | 8/1/2024 | 3.60% | $25,125,804 | 0.29% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.550000% | 13069JGM5 | 8/6/2024 | 3.55% | $25,764,840 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.700000% | 13080ME52 | 8/6/2024 | 3.55% | $25,543,530 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.650000% | 13080ME60 | 9/12/2024 | 3.60% | $25,326,806 | 0.29% | |
| San Diego Cnty Water Auth, CP Series 9 3.630000% | 79741UPK1 | 7/11/2024 | 3.73% | $24,998,945 | 0.28% | |
| San Francisco Public Utilities Commission, Wastewater CP Notes Series A2 3.750000% | 79769FBU4 | 8/1/2024 | 3.75% | $24,999,973 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.700000% | 13079RDL0 | 8/6/2024 | 3.55% | $25,003,455 | 0.28% | |
| Univ of California, CP Notes Series 2009A 3.800000% | 91412XM21 | 8/7/2024 | 3.65% | $25,003,470 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 3.650000% | 13079UHK1 | 9/12/2024 | 3.60% | $25,001,783 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.600000% | 13080QE79 | 10/9/2024 | 3.60% | $24,799,606 | 0.28% | |
| San Diego Public Facilities Financing Auth, Lease Revenue CP Series A 3.720000% | 79729TBN9 | 7/8/2024 | 3.72% | $23,499,995 | 0.27% | |
| California, GO CP Series A8 3.550000% | 13068NCW9 | 8/8/2024 | 3.60% | $23,448,495 | 0.27% | |
| San Diego Public Facilities Financing Auth, Lease Revenue CP Series A 3.700000% | 79729TBM1 | 7/8/2024 | 3.85% | $21,549,052 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.750000% | 13079JUM7 | 8/6/2024 | 3.60% | $22,003,027 | 0.25% | |
| Univ of California, CP Notes Series 2009A 3.750000% | 91412XN87 | 12/19/2024 | 3.70% | $22,383,529 | 0.25% | |
| San Diego Cnty Water Auth, CP Notes Series 11 3.750000% | 79741WAD9 | 1/16/2025 | 3.75% | $21,999,358 | 0.25% | |
| California Dept of Water Resources, Water Revenue CP Series 1 3.600000% | 13067MPM0 | 7/17/2024 | 3.65% | $20,322,431 | 0.23% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.530000% | 27102RXS4 | 9/5/2024 | 3.53% | $19,859,708 | 0.23% | |
| Univ of California, CP Notes Series 2009A 3.550000% | 91412XQ84 | 8/14/2024 | 3.55% | $19,319,872 | 0.22% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 3.600000% | 54444AK98 | 9/4/2024 | 3.60% | $19,730,688 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.600000% | 54461TEH4 | 7/17/2024 | 3.55% | $18,860,215 | 0.21% | |
| Univ of California, CP Notes Series 2009A 3.650000% | 91412XP44 | 8/7/2024 | 3.60% | $18,500,747 | 0.21% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.780000% | 79739KR90 | 8/22/2024 | 3.63% | $18,549,563 | 0.21% | |
| San Francisco Airport Commission, Sub CP Notes A6 3.850000% | 79772UAJ2 | 8/27/2024 | 3.70% | $18,753,926 | 0.21% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.580000% | 54461TEW1 | 8/6/2024 | 3.58% | $17,999,906 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.650000% | 13078USZ7 | 9/11/2024 | 3.60% | $17,501,220 | 0.20% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.600000% | 13069KAL0 | 7/18/2024 | 3.55% | $17,062,350 | 0.19% | |
| California, GO CP Series A4 3.700000% | 13067QGG4 | 8/7/2024 | 3.65% | $16,965,631 | 0.19% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.750000% | 27102RXR6 | 8/7/2024 | 3.60% | $17,002,421 | 0.19% | |
| California, GO CP Series A6 3.500000% | 13067UGU4 | 9/3/2024 | 3.55% | $16,448,286 | 0.19% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.600000% | 54485UUL6 | 7/16/2024 | 3.55% | $15,797,171 | 0.18% | |
| California, GO CP Series A2 3.650000% | 13066UVV6 | 8/1/2024 | 3.55% | $15,996,211 | 0.18% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.750000% | 54443SAP5 | 8/6/2024 | 3.60% | $16,002,195 | 0.18% | |
| California, GO CP Series A2 3.500000% | 13066UWA1 | 9/4/2024 | 3.55% | $15,728,326 | 0.18% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.650000% | 13032TSH5 | 9/5/2024 | 3.60% | $15,525,933 | 0.18% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.550000% | 54461UAE2 | 8/7/2024 | 3.60% | $14,999,055 | 0.17% | |
| San Diego Cnty Water Auth, CP Notes Series 11 3.550000% | 79741WAB3 | 8/15/2024 | 3.55% | $14,999,906 | 0.17% | |
| San Diego Cnty Water Auth, CP Series 11 3.560000% | 79741WAC1 | 9/11/2024 | 3.56% | $15,099,851 | 0.17% | |
| San Diego Cnty Water Auth, CP Series 9 3.500000% | 79741UPM7 | 10/2/2024 | 3.55% | $14,997,753 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.650000% | 54461TET8 | 7/11/2024 | 3.75% | $13,999,420 | 0.16% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.650000% | 54468QCW2 | 7/18/2024 | 3.65% | $13,999,997 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.550000% | 13069KAP1 | 8/2/2024 | 3.60% | $14,193,218 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 3.750000% | 79741UPH8 | 8/5/2024 | 3.60% | $14,116,887 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.550000% | 13069KAQ9 | 8/6/2024 | 3.55% | $14,174,912 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.650000% | 13080QE46 | 9/4/2024 | 3.60% | $13,800,809 | 0.16% | |
| Orange Cnty Water District, CP Series A 3.650000% | 68427MQF3 | 7/8/2024 | 3.70% | $12,899,755 | 0.15% | |
| California State Univ, CP Series A 3.500000% | 13078J4L9 | 7/10/2024 | 3.75% | $12,998,899 | 0.15% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A1 3.750000% | 54443RBG6 | 8/5/2024 | 3.60% | $13,086,749 | 0.15% | |
| San Diego Cnty Water Auth, CP Series 11 3.550000% | 79741WAA5 | 9/5/2024 | 3.55% | $13,399,878 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.650000% | 13080LLV9 | 9/12/2024 | 3.60% | $13,000,927 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B1 3.600000% | 13079QGL9 | 9/12/2024 | 3.55% | $13,000,940 | 0.15% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 3.550000% | 79768DDM6 | 7/1/2024 | 3.75% | $12,048,787 | 0.14% | |
| California, GO CP Series A1 3.500000% | 13066JZG0 | 8/1/2024 | 3.55% | $11,974,361 | 0.14% | |
| San Francisco Airport Commission, Sub CP Notes A-2 3.850000% | 79768LBJ7 | 8/27/2024 | 3.70% | $12,002,513 | 0.14% | |
| San Francisco Public Utilities Commission, Water CP SeriesA1 3.600000% | 79770SUU2 | 9/12/2024 | 3.55% | $12,500,966 | 0.14% | |
| Contra Costa Water District, Extendible CP 3.750000% | 21221VER7 | 2/14/2025 | 3.70% | $11,000,594 | 0.13% | |
| California Dept of Water Resources, Water Revenue CP Series 1 3.580000% | 13067MPL2 | 7/17/2024 | 3.58% | $10,856,972 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 3.750000% | 79741UPJ4 | 8/6/2024 | 3.60% | $10,886,512 | 0.12% | |
| California State Univ, CP Series A 3.500000% | 13078JXP8 | 7/10/2024 | 3.75% | $9,395,204 | 0.11% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.600000% | 13069JGF0 | 7/16/2024 | 3.60% | $10,102,948 | 0.11% | |
| Univ of California, CP Notes Series 2009A 3.850000% | 91412XL97 | 8/6/2024 | 3.70% | $10,001,352 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.650000% | 54461TEZ4 | 8/8/2024 | 3.60% | $10,000,519 | 0.11% | |
| Univ of California, CP Notes Series 2009A 3.600000% | 91412XP51 | 8/15/2024 | 3.55% | $10,000,490 | 0.11% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.630000% | 13032TSL6 | 10/16/2024 | 3.63% | $9,999,849 | 0.11% | |
| California, GO CP Series A5 3.500000% | 13067SMM0 | 8/7/2024 | 3.50% | $9,119,946 | 0.10% | |
| San Francisco Airport Commission, Sub CP Notes B6 3.750000% | 79773BAD6 | 8/27/2024 | 3.60% | $9,001,896 | 0.10% | |
| Univ of California, CP Notes Series 2009A 3.700000% | 91412XN61 | 7/11/2024 | 3.80% | $7,469,689 | 0.09% | |
| Univ of California, CP Notes Series 2009A 3.650000% | 91412XL48 | 7/15/2024 | 3.60% | $7,500,074 | 0.09% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.600000% | 54461UAG7 | 8/6/2024 | 3.60% | $7,999,954 | 0.09% | |
| Univ of California, CP Notes Series 2009A 3.600000% | 91412XR34 | 8/14/2024 | 3.60% | $7,499,973 | 0.09% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.650000% | 13080HHC5 | 9/5/2024 | 3.60% | $7,800,469 | 0.09% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.600000% | 13069KAR7 | 8/8/2024 | 3.60% | $6,961,961 | 0.08% | |
| Univ of California, CP Notes Series 2009A 3.650000% | 91412XQ27 | 8/13/2024 | 3.65% | $6,999,910 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.850000% | 27102RXM7 | 11/12/2024 | 3.70% | $6,963,292 | 0.08% | |
| San Jose, Sub Airport CP Notes Series A1 3.600000% | 79817CAG5 | 7/16/2024 | 3.65% | $6,113,839 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.580000% | 54461SBH9 | 8/6/2024 | 3.58% | $6,427,967 | 0.07% | |
| Univ of California, CP Notes Series 2009A 3.700000% | 91412XN95 | 8/6/2024 | 3.65% | $6,500,236 | 0.07% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 3.700000% | 79766MCS6 | 7/9/2024 | 3.70% | $5,434,966 | 0.06% | |
| California, GO CP Series A4 3.620000% | 13067QGH2 | 8/21/2024 | 3.62% | $5,084,997 | 0.06% | |
| Santa Clara Valley Water District, CP Series A 3.650000% | 80169ADC7 | 9/5/2024 | 3.55% | $5,000,926 | 0.06% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 3.600000% | 13079SGD3 | 9/10/2024 | 3.55% | $5,000,331 | 0.06% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.600000% | 13079JUP0 | 9/12/2024 | 3.65% | $4,999,406 | 0.06% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.580000% | 13069KAS5 | 8/15/2024 | 3.53% | $4,000,244 | 0.05% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.600000% | 13069KAN6 | 7/18/2024 | 3.55% | $3,501,075 | 0.04% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.550000% | 13080HHE1 | 9/5/2024 | 3.60% | $3,899,578 | 0.04% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.730000% | 27102TUE4 | 1/16/2025 | 3.73% | $2,599,925 | 0.03% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.600000% | 13069JGH6 | 7/11/2024 | 3.75% | $1,508,915 | 0.02% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.100000% | 13017X3Z2 | 11/1/2024 | 3.25% | $1,199,224 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.950000% | 88035AT68 | 5/1/2046 | 3.95% | $67,405,000 | 0.77% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 3.870000% | 25155W8P7 | 9/15/2034 | 3.87% | $54,045,000 | 0.62% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.950000% | 88034R2U8 | 5/1/2044 | 3.95% | $43,395,000 | 0.49% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 4.080000% | 60700HMV8 | 3/1/2025 | 4.08% | $34,234,000 | 0.39% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Medical Ctr) Series 2021A 3.900000% | 88034YJ43 | 8/15/2045 | 3.90% | $22,885,000 | 0.26% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024A1 3.900000% | 88035HPT7 | 4/1/2030 | 3.90% | $22,375,000 | 0.25% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 3.950000% | 88035EQN6 | 5/1/2030 | 3.95% | $21,275,000 | 0.24% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 3.900000% | 88035FLT5 | 1/27/2039 | 3.90% | $19,570,000 | 0.22% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.950000% | 88035DVP7 | 11/1/2027 | 3.95% | $18,755,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 3.930000% | 88035EAR4 | 6/1/2042 | 3.93% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 4.550000% | 88035FTD2 | 2/15/2041 | 4.55% | $16,000,000 | 0.18% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 3.950000% | 88035HCR5 | 5/1/2027 | 3.95% | $15,330,000 | 0.17% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 4.550000% | 88035GA24 | 5/15/2030 | 4.55% | $15,140,000 | 0.17% | |
| California, GO Refunding Bonds 4.550000% | 88035HMH6 | 9/1/2031 | 4.55% | $15,000,000 | 0.17% | |
| California Public Works Board, Lease RB (California Air Resources Board) Series 2022D 3.900000% | 88035ALU3 | 4/30/2030 | 3.90% | $14,255,000 | 0.16% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 4.550000% | 88035GE53 | 7/1/2029 | 4.55% | $13,165,000 | 0.15% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.950000% | 88035G4M7 | 5/1/2031 | 3.95% | $13,000,000 | 0.15% | |
| Univ of California, Limited Project RB Series 2017M 3.480000% | 76252PSH3 | 5/31/2026 | 3.48% | $12,650,000 | 0.14% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.900000% | 88035AC25 | 2/1/2030 | 3.90% | $12,000,000 | 0.14% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 3.900000% | 88035DDB8 | 2/1/2042 | 3.90% | $12,000,000 | 0.14% | |
| Elk Grove USD, GO Bonds Series 2017 4.700000% | 27884F2H2 | 8/1/2042 | 4.70% | $12,410,000 | 0.14% | |
| California Infrastructure & Economic Development Bank, Bay Area Toll Bridges RB Series 2003A 3.910000% | 13033WP23 | 1/1/2027 | 3.91% | $11,250,000 | 0.13% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 3.930000% | 88035DJ63 | 11/15/2027 | 3.93% | $11,000,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 3.950000% | 88035DBP9 | 12/19/2027 | 3.95% | $11,350,000 | 0.13% | |
| Univ of California, General RB Series 2022BK 3.900000% | 88035GC48 | 5/15/2030 | 3.90% | $11,000,000 | 0.13% | |
| California, GO Bonds 4.550000% | 88035GE95 | 9/1/2030 | 4.55% | $11,650,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 4.820000% | 88035EYH0 | 11/1/2027 | 4.82% | $9,500,000 | 0.11% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 3.910000% | 88035HW69 | 2/1/2030 | 3.91% | $9,920,000 | 0.11% | |
| California, GO Bonds 3.900000% | 88035DSR7 | 9/1/2030 | 3.90% | $9,800,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 3.890000% | 544647HD5 | 7/1/2031 | 3.89% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 4.650000% | 88035FTZ3 | 11/15/2042 | 4.65% | $9,440,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 3.900000% | 88035GFD5 | 5/15/2029 | 3.90% | $8,780,000 | 0.10% | |
| California, GO Bonds 4.550000% | 88035GD54 | 9/1/2031 | 4.55% | $8,450,000 | 0.10% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 3.900000% | 88035FP46 | 8/11/2043 | 3.90% | $9,045,000 | 0.10% | |
| Pasadena CCD, GO Bonds Series 2023A1 3.900000% | 88035GBP2 | 8/1/2045 | 3.90% | $9,010,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.910000% | 88035AUT6 | 1/30/2048 | 3.91% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 4.550000% | 88035EYK3 | 11/15/2028 | 4.55% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.900000% | 88035AXP1 | 11/15/2029 | 3.90% | $7,815,000 | 0.09% | |
| Univ of California, General RB Series 2022BK 3.900000% | 88035G7E2 | 9/1/2030 | 3.90% | $7,500,000 | 0.09% | |
| California State Univ, RB Series 2023A 3.900000% | 88035GZY7 | 5/1/2031 | 3.90% | $8,075,000 | 0.09% | |
| California, Lease RB Series 2021B 3.900000% | 88035H4N3 | 5/1/2040 | 3.90% | $7,500,000 | 0.09% | |
| San Diego USD, GO Bonds Series 2017 & 2019 3.910000% | 88034N5G5 | 1/1/2041 | 3.91% | $8,000,000 | 0.09% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 4.550000% | 88035FXE5 | 2/15/2041 | 4.55% | $7,860,000 | 0.09% | |
| California State Univ, RB Series 2019A 3.900000% | 88035A6V8 | 5/1/2028 | 3.90% | $6,745,000 | 0.08% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.890000% | 88035EB77 | 7/1/2029 | 3.89% | $7,000,000 | 0.08% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 3.940000% | 88035FYM6 | 7/1/2042 | 3.94% | $7,235,000 | 0.08% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 4.850000% | 25155W6R5 | 1/25/2044 | 4.85% | $7,175,000 | 0.08% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2018A 3.900000% | 88035G5B0 | 1/1/2027 | 3.90% | $5,965,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.930000% | 88034M2Z8 | 11/15/2027 | 3.93% | $5,790,000 | 0.07% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022A 3.900000% | 88035A6K2 | 7/1/2029 | 3.90% | $5,885,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 4.550000% | 88035EBX0 | 11/15/2029 | 4.55% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 3.930000% | 88034YTA8 | 11/15/2029 | 3.93% | $6,450,000 | 0.07% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2022B 3.900000% | 88035ERC9 | 1/1/2030 | 3.90% | $6,250,000 | 0.07% | |
| California, GO Bonds 3.890000% | 88035GRQ3 | 9/1/2031 | 3.89% | $6,200,000 | 0.07% | |
| Ventura USD, GO Bonds Series A 3.910000% | 88035FB58 | 8/1/2045 | 3.91% | $6,220,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.930000% | 88035D4R3 | 11/15/2027 | 3.93% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 3.960000% | 88035DBK0 | 5/15/2029 | 3.96% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.910000% | 88035DLR4 | 1/10/2030 | 3.91% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 3.880000% | 88035ECR2 | 7/1/2030 | 3.88% | $4,925,000 | 0.06% | |
| Univ of California, General RB Series 2023BN 3.880000% | 88035FNB2 | 11/15/2030 | 3.88% | $5,690,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 3.940000% | 88035DRS6 | 5/15/2025 | 3.94% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017C 3.890000% | 88034NUX0 | 7/1/2025 | 3.89% | $4,800,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.930000% | 88035GJZ2 | 11/15/2027 | 3.93% | $4,000,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 4.550000% | 88035FSB7 | 2/1/2041 | 4.55% | $4,375,000 | 0.05% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 3.890000% | 88035EK51 | 12/1/2041 | 3.89% | $3,970,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 3.930000% | 88034N4X9 | 5/1/2046 | 3.93% | $4,580,000 | 0.05% | |
| San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 4.900000% | 76252PXA2 | 7/28/2025 | 4.90% | $3,730,000 | 0.04% | |
| Sacramento Water Revenue, Water RB Series 2017 3.910000% | 88035AR37 | 3/1/2026 | 3.91% | $3,800,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 3.910000% | 88035GR75 | 10/1/2028 | 3.91% | $3,750,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 3.910000% | 88035EHJ5 | 2/1/2040 | 3.91% | $3,800,000 | 0.04% | |
| SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 3.910000% | 88035AXX4 | 9/3/2040 | 3.91% | $3,135,000 | 0.04% | |
| Long Beach Finance Auth, Lease RB Series 2023 3.910000% | 88035FL24 | 2/1/2045 | 3.91% | $3,335,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.910000% | 88035AG62 | 2/1/2045 | 3.91% | $3,750,000 | 0.04% | |
| Long Beach Finance Auth, Lease RB Series 2023 3.910000% | 88035FJ92 | 2/1/2047 | 3.91% | $3,335,000 | 0.04% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 3.890000% | 88034RLJ2 | 2/1/2025 | 3.89% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 3.930000% | 88035HDB9 | 11/15/2025 | 3.93% | $2,200,000 | 0.03% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017A 3.890000% | 88035DA39 | 1/1/2026 | 3.89% | $2,670,000 | 0.03% | |
| Los Angeles Dept of Airports, Airport Sub RB Series 2017A 3.910000% | 88035HEB8 | 5/15/2026 | 3.91% | $2,860,000 | 0.03% | |
| Univ of California, Limited Project RB Series 2018O 3.910000% | 88035D6A8 | 11/15/2026 | 3.91% | $2,500,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 3.890000% | 88035G3A4 | 5/15/2027 | 3.89% | $3,000,000 | 0.03% | |
| California, GO Bonds 3.880000% | 88035EBJ1 | 10/1/2027 | 3.88% | $2,625,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 3.910000% | 88035AWJ6 | 8/15/2028 | 3.91% | $2,700,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 3.890000% | 88035G8N1 | 2/1/2029 | 3.89% | $3,075,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.930000% | 88035DLM5 | 11/15/2029 | 3.93% | $2,250,000 | 0.03% | |
| California, GO Bonds 3.910000% | 88035DWQ4 | 9/1/2030 | 3.91% | $2,665,000 | 0.03% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 3.890000% | 88035HTY2 | 6/1/2031 | 3.89% | $2,400,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2023A3 3.890000% | 88035GUT3 | 7/1/2031 | 3.89% | $2,725,000 | 0.03% | |
| California, GO Bonds 3.910000% | 88035G4E5 | 9/1/2031 | 3.91% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 3.930000% | 88035G5H7 | 11/1/2031 | 3.93% | $2,300,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 3.910000% | 88035DQG3 | 8/15/2040 | 3.91% | $2,665,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.930000% | 88035DLP8 | 11/15/2040 | 3.93% | $2,800,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.930000% | 88035DQE8 | 12/1/2041 | 3.93% | $2,500,000 | 0.03% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.900000% | 88035FFX3 | 2/15/2043 | 3.90% | $2,600,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.900000% | 88035EPZ0 | 5/20/2045 | 3.90% | $2,685,000 | 0.03% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 3.890000% | 88035AW64 | 8/1/2045 | 3.89% | $3,045,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 3.910000% | 88035GYP7 | 5/1/2025 | 3.91% | $2,000,000 | 0.02% | |
| Univ of California, Medical Center Pooled RB Series 2016L 3.900000% | 88035D8P3 | 9/1/2025 | 3.90% | $1,875,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 3.910000% | 76252PZD4 | 10/28/2025 | 3.91% | $1,975,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.930000% | 88035DPC3 | 11/15/2026 | 3.93% | $1,670,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 3.890000% | 88035D6R1 | 11/15/2026 | 3.89% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 3.890000% | 88035DA54 | 1/1/2027 | 3.89% | $1,400,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 3.900000% | 88035D6J9 | 4/8/2027 | 3.90% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.910000% | 88035GB23 | 6/1/2027 | 3.91% | $1,670,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.910000% | 88034MBP0 | 8/28/2029 | 3.91% | $1,690,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.940000% | 88035DTJ4 | 11/15/2029 | 3.94% | $1,500,000 | 0.02% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022C 3.890000% | 88035EE90 | 1/1/2030 | 3.89% | $1,830,000 | 0.02% | |
| California, GO Refunding Bonds 3.910000% | 88035D7A7 | 11/1/2030 | 3.91% | $1,705,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2017A2 4.030000% | 74934RKM7 | 11/1/2041 | 4.03% | $2,190,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 3.890000% | 88035EVV2 | 4/1/2044 | 3.89% | $2,130,000 | 0.02% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 3.910000% | 88035H4J2 | 5/15/2045 | 3.91% | $1,875,000 | 0.02% | |
| San Diego USD, GO Bonds Series 2022F2 3.890000% | 88035EMP5 | 1/1/2046 | 3.89% | $2,000,000 | 0.02% | |
| Long Beach USD, GO Bonds Series C 3.910000% | 88035F7S3 | 12/6/2046 | 3.91% | $1,360,000 | 0.02% | |
| California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 3.910000% | 88035EUE1 | 11/15/2042 | 3.91% | $1,000,000 | 0.01% | |
| Riverside Cnty, TRAN Series 2024 5.000000% | 769110CY1 | 6/30/2025 | 3.35% | $104,137,017 | 1.19% | |
| Los Angeles, TRAN 2024 5.000000% | 544351SE0 | 6/26/2025 | 3.42% | $101,473,700 | 1.15% | |
| California Infrastructure & Economic Development Bank, RB (Brightline West Passenger Rail) Series 2020A 3.950000% | 13034A3Z1 | 1/1/2050 | 3.61% | $40,008,448 | 0.46% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2023A 3.875000% | 76914CAB4 | 10/18/2024 | 3.44% | $27,943,116 | 0.32% | |
| Los Angeles CCD, GO Refunding Bonds Series 2015A 5.000000% | 54438CTE2 | 8/1/2030 | 3.27% | $28,354,010 | 0.32% | |
| California, GO Bonds 5.000000% | 13063EAT3 | 9/1/2024 | 3.38% | $25,064,673 | 0.29% | |
| Los Angeles Cnty, TRAN Series 2024-2025 5.000000% | 544657JB6 | 6/30/2025 | 3.28% | $25,416,445 | 0.29% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A2 4.650000% | 4636324R7 | 10/1/2037 | 3.29% | $25,840,000 | 0.29% | |
| LOS ANGELES USD, GO Bonds Series 2020C 5.000000% | 544647CU2 | 7/1/2024 | 5.00% | $17,410,000 | 0.20% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2017A 5.000000% | 5446465L2 | 7/1/2024 | 5.00% | $13,715,000 | 0.16% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 4.650000% | 4636324Q9 | 10/1/2037 | 3.29% | $13,460,000 | 0.15% | |
| California, GO Refunding Bonds 5.000000% | 13063C4L1 | 8/1/2024 | 3.41% | $7,804,812 | 0.09% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2014D 5.000000% | 544646U59 | 7/1/2024 | 5.00% | $5,000,000 | 0.06% | |
| San Diego USD, GO Bonds Series 2022 F2 5.000000% | 797356FH0 | 7/1/2024 | 5.00% | $4,980,000 | 0.06% | |
| Los Rios CCD, GO Bonds Series 2008E 3.000000% | 545624RM2 | 8/1/2024 | 3.64% | $4,997,155 | 0.06% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2021A 5.000000% | 544647DU1 | 7/1/2024 | 5.00% | $4,420,000 | 0.05% | |
| California, GO Refunding Bonds 5.000000% | 13063C5T3 | 8/1/2024 | 3.41% | $4,125,186 | 0.05% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2014C 5.000000% | 544646S78 | 7/1/2024 | 5.00% | $3,420,000 | 0.04% | |
| Los Angeles CCD, GO Bonds Series C1 5.000000% | 54438CYV8 | 8/1/2024 | 3.39% | $3,594,580 | 0.04% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2019A 5.000000% | 544647AR1 | 7/1/2024 | 5.00% | $2,500,000 | 0.03% | |
| California, GO Refunding Bonds 5.000000% | 13063D5G9 | 9/1/2024 | 3.38% | $2,646,829 | 0.03% | |
| California, GO Refunding Bonds 4.000000% | 13063DG51 | 10/1/2024 | 3.35% | $2,148,266 | 0.02% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000% | 79766DSJ9 | 5/1/2025 | 3.56% | $1,340,483 | 0.02% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2019B 5.000000% | 5444957A6 | 7/1/2024 | 5.00% | $550,000 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2014B 5.000000% | 544646P55 | 7/1/2024 | 5.00% | $885,000 | 0.01% | |
| Sacramento Municipal Utility District Financing Auth, Refunding RB (Cosumnes Project) Series 2015 5.000000% | 786009BY5 | 7/1/2024 | 5.00% | $660,000 | 0.01% | |
| San Diego USD, GO Refunding Bonds Series 2004D1 5.500000% | 797355SM7 | 7/1/2024 | 5.50% | $500,000 | 0.01% | |
| San Diego USD, ULT GO Refunding Bonds Series 1998C2 5.500000% | 797355WY6 | 7/1/2024 | 5.50% | $1,050,000 | 0.01% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.250000% | 59266TND9 | 7/1/2024 | 2.22% | $660,000 | 0.01% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2015A 5.000000% | 59266TLU3 | 7/1/2024 | 5.00% | $450,000 | 0.01% | |
| California, GO Bonds 5.000000% | 13063C5B2 | 8/1/2024 | 3.41% | $1,226,542 | 0.01% | |
| Long Beach USD, GO Refunding Bonds Series 2016 5.000000% | 542433QX8 | 8/1/2024 | 3.44% | $625,771 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063CR36 | 9/1/2024 | 3.38% | $792,044 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063DT40 | 9/1/2024 | 3.38% | $501,293 | 0.01% | |
| California, GO Bonds 4.000000% | 13063DPR3 | 10/1/2024 | 3.35% | $701,066 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063DFT0 | 10/1/2024 | 3.35% | $567,249 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2017D 5.000000% | 79766DKT5 | 5/1/2025 | 3.56% | $1,117,912 | 0.01% | |
| Los Angeles Cnty Metropolitan Transportation Auth, 1st Tier Sr SalesTax RB Series 2017A 5.000000% | 54466HFF8 | 7/1/2024 | 5.00% | $200,000 | 0.00% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022E 5.000000% | 544532FZ2 | 7/1/2024 | 5.00% | $175,000 | 0.00% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023A 5.000000% | 544532GH1 | 7/1/2024 | 5.00% | $250,000 | 0.00% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2018A 5.000000% | 544525WN4 | 7/1/2024 | 5.00% | $210,000 | 0.00% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 5.000000% | 544647BF6 | 7/1/2024 | 5.00% | $270,000 | 0.00% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2016A 5.000000% | 5446464J8 | 7/1/2024 | 5.00% | $300,000 | 0.00% | |
| San Diego USD, GO Bonds Series 2022O2 5.000000% | 797356FA5 | 7/1/2024 | 5.00% | $300,000 | 0.00% | |
| San Diego USD, GO Refunding Bonds Series 2005E2 5.500000% | 797355WH3 | 7/1/2024 | 5.50% | $260,000 | 0.00% | |
| San Diego USD, ULT GO Refunding Bonds Series 2015R4 4.000000% | 797355Z49 | 7/1/2024 | 4.00% | $190,000 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2020C 5.000000% | 59266TSF9 | 7/1/2024 | 5.00% | $400,000 | 0.00% | |
| California, GO Bonds 5.000000% | 13063CUF5 | 8/1/2024 | 3.41% | $150,189 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063CVL1 | 8/1/2024 | 3.41% | $205,258 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017B 4.000000% | 59266TNU1 | 8/1/2024 | 3.58% | $125,035 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017B 5.000000% | 59266TNT4 | 8/1/2024 | 3.58% | $150,157 | 0.00% | |
| California, GO Bonds 5.000000% | 13063CZR4 | 9/1/2024 | 3.38% | $100,259 | 0.00% | |
| California, GO Bonds 5.000000% | 13063DR67 | 9/1/2024 | 3.38% | $200,517 | 0.00% | |
| California, GO Bonds Series 5.000000% | 13063CT83 | 9/1/2024 | 3.38% | $220,569 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063D7H5 | 9/1/2024 | 3.38% | $250,647 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063DD47 | 9/1/2024 | 3.38% | $310,802 | 0.00% | |
| LOS ANGELES USD, COP Series 2023A 5.000000% | 544648VW5 | 10/1/2024 | 3.64% | $260,845 | 0.00% |