Schwab California Municipal Money Fund™ - Investor Shares
SWKXX
California MunicipalRetailNet assets
$2.4B
Expense ratio
0.34%
WAM
28
WAL
29
Minimum
$0
Holding details
44% Variable Rate Demand Notes
13% Tender Option Bonds
4% Municipal Bonds
38% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Blackrock MuniHoldings California Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.420000% | 09254L800 | 9/1/2054 | 2.42% | $231,500,000 | 2.66% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 2.700000% | 072024ZH8 | 4/1/2059 | 2.70% | $120,630,000 | 1.39% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 2.450000% | 13048TGT4 | 11/1/2035 | 2.45% | $114,685,000 | 1.32% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 1.650000% | 79765TBY0 | 6/15/2034 | 1.65% | $100,000,000 | 1.15% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2025A 1.300000% | 4636325R6 | 5/1/2040 | 1.30% | $98,000,000 | 1.13% | |
| California, GO Bonds Series 2005B1 1.330000% | 13062RG36 | 5/1/2040 | 1.33% | $82,050,000 | 0.94% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 1.000000% | 13032UN95 | 11/15/2063 | 1.00% | $80,500,000 | 0.93% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.370000% | 67066Y865 | 8/1/2040 | 2.37% | $78,300,000 | 0.90% | |
| Pasadena, Refunding COP Series 2008A 1.500000% | 702204LN6 | 2/1/2035 | 1.50% | $77,035,000 | 0.89% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 1.800000% | 79728FKZ3 | 6/1/2057 | 1.80% | $76,265,000 | 0.88% | |
| California, GO Bonds Series 2024C1 1.450000% | 13063EEV4 | 5/1/2046 | 1.45% | $75,625,000 | 0.87% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 0.800000% | 13033LSZ1 | 3/1/2047 | 0.80% | $74,800,000 | 0.86% | |
| Blackrock California Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 2.420000% | 09248E607 | 9/1/2054 | 2.42% | $74,700,000 | 0.86% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 2.500000% | 13057EHL1 | 8/1/2051 | 2.50% | $72,665,000 | 0.84% | |
| California Enterprise Development Finance Auth, RB (EDCO Refuse Services) Series 2025 1.400000% | 13067RFQ1 | 12/1/2055 | 1.40% | $73,000,000 | 0.84% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.310000% | 670651876 | 6/1/2046 | 2.31% | $70,000,000 | 0.81% | |
| California, GO Bonds Series 2024B1 1.200000% | 13063EGM2 | 5/1/2051 | 1.20% | $70,000,000 | 0.81% | |
| Elsinore Valley Municipal Water District, RB Series 2025A 1.300000% | 29032RAA9 | 7/1/2055 | 1.30% | $66,050,000 | 0.76% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 0.650000% | 13032UP28 | 11/15/2063 | 0.65% | $65,800,000 | 0.76% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.310000% | 670651603 | 12/1/2040 | 2.31% | $65,400,000 | 0.75% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 1.650000% | 072024KV3 | 4/1/2047 | 1.65% | $63,125,000 | 0.73% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 1.500000% | 59266TXN6 | 7/1/2047 | 1.50% | $63,465,000 | 0.73% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 1.680000% | 130536RD9 | 9/1/2038 | 1.68% | $62,850,000 | 0.72% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.370000% | 67066Y600 | 6/1/2041 | 2.37% | $61,600,000 | 0.71% | |
| California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 1.680000% | 13048RAQ0 | 11/1/2037 | 1.68% | $61,000,000 | 0.70% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 1.650000% | 842475Q57 | 7/1/2036 | 1.65% | $59,495,000 | 0.68% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.350000% | 67066Y840 | 8/3/2043 | 2.35% | $57,900,000 | 0.67% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 2.270000% | 291200BN2 | 10/15/2036 | 2.27% | $57,715,000 | 0.66% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 1.300000% | 786005L89 | 8/15/2041 | 1.30% | $57,020,000 | 0.66% | |
| San Francisco Airport Commission, RB 2nd Series 2018C 1.350000% | 79766DLC1 | 5/1/2058 | 1.35% | $53,030,000 | 0.61% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 1.870000% | 00037NLM6 | 12/15/2037 | 1.87% | $51,650,000 | 0.59% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025B 2.320000% | 13032UZ92 | 2/1/2045 | 2.32% | $49,140,000 | 0.57% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 2.650000% | 072024C59 | 4/1/2059 | 2.65% | $45,175,000 | 0.52% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 1.150000% | 13057EHJ6 | 8/1/2051 | 1.15% | $43,050,000 | 0.50% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025C 2.300000% | 13032U2C1 | 2/1/2055 | 2.30% | $42,660,000 | 0.49% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 1.220000% | 130178EZ5 | 10/1/2036 | 1.22% | $40,675,000 | 0.47% | |
| California Municipal Finance Auth, M/F Housing RB (Cora Creek Apts) Series 2025A 1.830000% | 130483JY7 | 12/1/2055 | 1.83% | $40,535,000 | 0.47% | |
| San Francisco Airport Commission, RB 2nd Series 2018B 1.400000% | 79766DLB3 | 5/1/2058 | 1.40% | $41,000,000 | 0.47% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 1.100000% | 13057EHN7 | 8/1/2054 | 1.10% | $38,400,000 | 0.44% | |
| Orange Cnty Water District, Revenue COP Series 2003A 1.510000% | 684421CB4 | 8/1/2042 | 1.51% | $36,320,000 | 0.42% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 1.250000% | 130178EY8 | 10/1/2036 | 1.25% | $34,415,000 | 0.40% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 1.250000% | 13032UH76 | 11/15/2045 | 1.25% | $35,000,000 | 0.40% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 2.500000% | 13049EAA3 | 12/1/2029 | 2.50% | $32,505,000 | 0.37% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2008E1 1.300000% | 072024H39 | 4/1/2045 | 1.30% | $32,570,000 | 0.37% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024D 1.750000% | 59266TYR6 | 4/1/2054 | 1.75% | $32,420,000 | 0.37% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 2.700000% | 13057EFQ2 | 7/15/2062 | 2.70% | $32,150,000 | 0.37% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 1.830000% | 13077V4M1 | 12/15/2037 | 1.83% | $30,000,000 | 0.35% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.500000% | 130536QP3 | 9/1/2044 | 1.50% | $30,000,000 | 0.35% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 1.500000% | 79905CAA1 | 6/1/2049 | 1.50% | $30,075,000 | 0.35% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.830000% | 13077V4K5 | 12/15/2037 | 1.83% | $29,590,000 | 0.34% | |
| California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 1.400000% | 13067RFK4 | 12/1/2044 | 1.40% | $28,585,000 | 0.33% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.350000% | 13079PTU7 | 6/15/2051 | 1.35% | $26,345,000 | 0.30% | |
| California, GO Bonds Series 2024C2 1.450000% | 13063EEX0 | 5/1/2047 | 1.45% | $25,040,000 | 0.29% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2025B 1.350000% | 59266TZB0 | 7/1/2047 | 1.35% | $25,000,000 | 0.29% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 2.600000% | 13057EHQ0 | 8/1/2054 | 2.60% | $25,380,000 | 0.29% | |
| Riverside, Water Refunding RB Series 2011A 2.500000% | 769076UH1 | 10/1/2035 | 2.50% | $23,950,000 | 0.28% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 2.700000% | 13057EFR0 | 7/15/2062 | 2.70% | $23,235,000 | 0.27% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 1.800000% | 79728FLD1 | 10/1/2060 | 1.80% | $21,750,000 | 0.25% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 1.250000% | 13077V3E0 | 5/15/2037 | 1.25% | $20,290,000 | 0.23% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A2 0.950000% | 80168NJU4 | 6/1/2055 | 0.95% | $20,000,000 | 0.23% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 2.750000% | 13048TGV9 | 11/1/2035 | 2.75% | $19,515,000 | 0.22% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 1.830000% | 798165JQ0 | 2/1/2037 | 1.83% | $19,100,000 | 0.22% | |
| California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 2.850000% | 130795VL8 | 8/15/2047 | 2.85% | $19,005,000 | 0.22% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 1.810000% | 80176PAA2 | 8/15/2035 | 1.81% | $18,625,000 | 0.21% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 0.950000% | 79765XPD2 | 4/1/2030 | 0.95% | $17,400,000 | 0.20% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 0.950000% | 79765XPC4 | 4/1/2030 | 0.95% | $17,070,000 | 0.20% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 1.830000% | 13079PTQ6 | 8/1/2040 | 1.83% | $15,650,000 | 0.18% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 1.300000% | 4636324D8 | 7/1/2035 | 1.30% | $14,800,000 | 0.17% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 2.600000% | 84247PMV0 | 7/1/2035 | 2.60% | $15,100,000 | 0.17% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 1.350000% | 00037NKX3 | 11/15/2035 | 1.35% | $15,175,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 1.830000% | 13079PRV7 | 8/1/2041 | 1.83% | $15,000,000 | 0.17% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 2.550000% | 27627TBV3 | 7/1/2046 | 2.55% | $14,770,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 2.340000% | 13079PYN7 | 3/1/2057 | 2.34% | $13,730,000 | 0.16% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.310000% | 670651504 | 3/1/2040 | 2.31% | $13,000,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 1.830000% | 13079FAT2 | 2/15/2041 | 1.83% | $11,385,000 | 0.13% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.350000% | 67066Y881 | 12/1/2042 | 2.35% | $11,000,000 | 0.13% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 1.810000% | 78587NBJ4 | 11/15/2039 | 1.81% | $10,050,000 | 0.12% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 2.230000% | 13067NAL6 | 4/1/2040 | 2.23% | $10,000,000 | 0.12% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 0.910000% | 13079PKC6 | 11/1/2040 | 0.91% | $10,520,000 | 0.12% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A1 1.250000% | 80168NJY6 | 6/1/2055 | 1.25% | $10,000,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 2.080000% | 13053CAC6 | 11/1/2034 | 2.08% | $9,695,000 | 0.11% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 1.800000% | 00037NPB6 | 10/1/2046 | 1.80% | $9,200,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 1.830000% | 13077VFV9 | 6/1/2028 | 1.83% | $8,700,000 | 0.10% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 2.650000% | 13032UJ33 | 3/1/2041 | 2.65% | $8,645,000 | 0.10% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 2.450000% | 463608E62 | 9/2/2026 | 2.45% | $7,483,000 | 0.09% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 2.850000% | 072024C75 | 4/1/2059 | 2.85% | $7,730,000 | 0.09% | |
| California Municipal Finance Auth, M/F Housing RB (Burbank Housing - Beverly Apartments) Series 2025A 1.830000% | 130483JW1 | 11/1/2065 | 1.83% | $8,120,000 | 0.09% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 2.330000% | 13079PQX4 | 8/1/2045 | 2.33% | $6,900,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 2.080000% | 130536JX4 | 11/1/2027 | 2.08% | $6,000,000 | 0.07% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 2.450000% | 27627TCH3 | 7/1/2046 | 2.45% | $5,810,000 | 0.07% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024G 1.500000% | 072024ZB1 | 4/1/2059 | 1.50% | $6,500,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 1.830000% | 032557BN9 | 11/15/2028 | 1.83% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 1.500000% | 130536LX1 | 5/1/2034 | 1.50% | $5,060,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 2.240000% | 13077V2B7 | 9/1/2035 | 2.24% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.500000% | 130536NX9 | 10/1/2037 | 1.50% | $5,395,000 | 0.06% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 2.550000% | 79905CAB9 | 6/1/2049 | 2.55% | $5,575,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 1.830000% | 13079PQG1 | 9/1/2049 | 1.83% | $5,040,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Maple Dairy) Series 2025 2.080000% | 130536RR8 | 12/1/2055 | 2.08% | $5,500,000 | 0.06% | |
| California, GO Bonds Series 2003A1 2.500000% | 13063BCD2 | 5/1/2033 | 2.50% | $4,140,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 1.830000% | 13077V7D8 | 7/15/2035 | 1.83% | $4,550,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 2.350000% | 798165FJ0 | 8/1/2035 | 2.35% | $4,295,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.810000% | 13079FAA3 | 10/1/2038 | 1.81% | $4,440,000 | 0.05% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 1.500000% | 799002AA8 | 4/1/2039 | 1.50% | $4,685,000 | 0.05% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 2.380000% | 13067NAM4 | 5/1/2040 | 2.38% | $4,765,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 2.450000% | 46360RHN0 | 9/2/2050 | 2.45% | $4,536,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 2.080000% | 130536LS2 | 12/1/2028 | 2.08% | $3,800,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 1.830000% | 13079FAS4 | 12/15/2037 | 1.83% | $3,300,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Poso Creek Family Dairy LLC) Series 2025 2.080000% | 130536RQ0 | 10/1/2055 | 2.08% | $3,500,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 2.080000% | 130536KF1 | 11/1/2027 | 2.08% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 2.080000% | 130536LF0 | 5/1/2028 | 2.08% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 2.080000% | 130536LZ6 | 6/1/2029 | 2.08% | $2,500,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 2.300000% | 960615AR3 | 12/1/2033 | 2.30% | $2,825,000 | 0.03% | |
| ABAG Finance Auth, RB (Pathways Home & Health Hospice) Series 2004 2.000000% | 00037CGL8 | 10/1/2034 | 2.00% | $2,275,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 1.500000% | 130536ND3 | 6/1/2036 | 1.50% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 1.870000% | 13077V7L0 | 12/15/2037 | 1.87% | $2,420,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 2.230000% | 13077V6J6 | 8/1/2039 | 2.23% | $2,990,000 | 0.03% | |
| California, GO Bonds Series 2024C3 1.480000% | 13063EEZ5 | 5/1/2048 | 1.48% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 2.080000% | 130536LD5 | 5/1/2028 | 2.08% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, M/F Housing RB (San Rafael Commons Apts) Ser 2001A 1.840000% | 799327AB7 | 12/1/2031 | 1.84% | $1,320,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.810000% | 13077V7S5 | 1/1/2038 | 1.81% | $1,870,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Horizons at Indio Park) Series 2005F 1.810000% | 13079FAM7 | 7/1/2038 | 1.81% | $2,005,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.550000% | 79765HAM3 | 9/1/2049 | 1.55% | $2,150,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 1.890000% | 13033TBV1 | 11/1/2028 | 1.89% | $480,000 | 0.01% | |
| California, GO Bonds Series 2003C1 1.250000% | 13063BCS9 | 5/1/2033 | 1.25% | $620,000 | 0.01% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 2.650000% | 072024YY2 | 4/1/2059 | 2.65% | $575,000 | 0.01% | |
| San Francisco Airport Commission, Sub CP Series A3 2.610000% | 79769PDA4 | 3/13/2026 | 2.36% | $100,027,550 | 1.15% | |
| San Francisco Airport Commission, Sub CP Series A4 2.640000% | 79769TBS9 | 3/13/2026 | 2.39% | $82,022,566 | 0.94% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.340000% | 13069KGN0 | 3/16/2026 | 2.34% | $66,789,800 | 0.77% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.550000% | 54468VLR2 | 2/3/2026 | 2.15% | $58,475,508 | 0.67% | |
| California State Univ, CP Series A2 2.510000% | 13080VAS6 | 3/5/2026 | 2.23% | $56,013,994 | 0.64% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.330000% | 13069KGR1 | 3/16/2026 | 2.30% | $52,394,859 | 0.60% | |
| California, GO CP Series A6 2.550000% | 13067UHK5 | 2/10/2026 | 2.20% | $50,005,105 | 0.58% | |
| California, GO CP Series A1 2.500000% | 13066JE65 | 3/12/2026 | 2.25% | $50,013,625 | 0.58% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.430000% | 13078GXV1 | 2/3/2026 | 2.08% | $49,001,789 | 0.56% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.330000% | 13069KGQ3 | 3/16/2026 | 2.33% | $46,226,875 | 0.53% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.560000% | 27102TVS2 | 3/5/2026 | 2.26% | $45,012,038 | 0.52% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.600000% | 13080MEU7 | 6/4/2026 | 2.35% | $45,051,773 | 0.52% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.650000% | 13032TTH4 | 5/6/2026 | 2.35% | $43,352,330 | 0.50% | |
| California, GO CP Series A7 2.270000% | 13068MHF3 | 4/28/2026 | 2.27% | $43,011,626 | 0.49% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.530000% | 13034FAF6 | 2/17/2026 | 2.23% | $42,055,975 | 0.48% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.630000% | 13078GXX7 | 5/7/2026 | 2.33% | $41,351,205 | 0.48% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.630000% | 79766MDJ5 | 2/10/2026 | 2.28% | $40,448,093 | 0.47% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.330000% | 13069KGS9 | 3/16/2026 | 2.33% | $40,827,890 | 0.47% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.490000% | 13032TTG6 | 5/5/2026 | 2.19% | $38,828,836 | 0.45% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.350000% | 13080LNJ4 | 7/7/2026 | 2.25% | $38,816,079 | 0.45% | |
| California, GO CP Series A7 2.550000% | 13068MHA4 | 2/9/2026 | 2.20% | $38,298,558 | 0.44% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHJ8 | 4/7/2026 | 2.30% | $38,503,299 | 0.44% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 2.520000% | 79768DED5 | 2/5/2026 | 2.17% | $36,672,072 | 0.42% | |
| California, GO CP Series A2 2.550000% | 13066UXN2 | 3/3/2026 | 2.30% | $36,517,693 | 0.42% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.530000% | 27102RZD5 | 2/24/2026 | 2.23% | $35,476,959 | 0.41% | |
| San Diego Cnty Water Auth, CP Series 9 2.550000% | 79741UQS3 | 2/4/2026 | 2.15% | $35,001,453 | 0.40% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.320000% | 79766MDK2 | 3/4/2026 | 2.22% | $34,559,017 | 0.40% | |
| San Diego Cnty Water Auth, CP Series 11 2.550000% | 79741WAZ0 | 3/10/2026 | 2.25% | $35,010,735 | 0.40% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.520000% | 79731CDG5 | 3/12/2026 | 2.21% | $33,983,469 | 0.39% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.350000% | 13069KGM2 | 3/13/2026 | 2.35% | $33,716,906 | 0.39% | |
| California, GO CP Series A5 2.550000% | 13067SNV9 | 2/4/2026 | 2.10% | $33,327,003 | 0.38% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 2.480000% | 13017UCD7 | 3/5/2026 | 2.18% | $33,008,818 | 0.38% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.350000% | 13069KGL4 | 3/12/2026 | 2.35% | $33,298,897 | 0.38% | |
| California, GO CP Series A1 2.550000% | 13066JE57 | 2/4/2026 | 2.15% | $32,356,734 | 0.37% | |
| Contra Costa Water District, Extendible CP 2.440000% | 21221VEY2 | 10/23/2026 | 2.44% | $30,999,687 | 0.36% | |
| California, GO CP Series A7 2.550000% | 13068MGZ0 | 2/4/2026 | 2.10% | $30,206,423 | 0.35% | |
| San Francisco Public Utilities Commission, Power CP Series A3 2.600000% | 79766PAD4 | 2/10/2026 | 2.25% | $30,400,079 | 0.35% | |
| Golden Gate Bridge & Highway District, CP Series A 2.600000% | 38102NKL9 | 2/11/2026 | 2.25% | $30,503,382 | 0.35% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.350000% | 13069KGJ9 | 3/10/2026 | 2.30% | $30,007,494 | 0.35% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.350000% | 13069KGK6 | 3/11/2026 | 2.35% | $30,008,910 | 0.35% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 2.250000% | 79770SX88 | 7/8/2026 | 2.20% | $30,006,105 | 0.35% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.460000% | 13080QEQ7 | 3/3/2026 | 2.21% | $29,596,036 | 0.34% | |
| California, GO CP Series A2 2.330000% | 13066UXS1 | 3/24/2026 | 2.23% | $29,344,108 | 0.34% | |
| San Diego Cnty Water Auth, CP Series 11 2.300000% | 79741WBB2 | 5/4/2026 | 2.15% | $29,110,936 | 0.33% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.530000% | 79770UAQ8 | 3/3/2026 | 2.23% | $27,506,955 | 0.32% | |
| San Francisco Public Utilities Commission, Water CP Series A4 2.250000% | 79766RAC2 | 7/8/2026 | 2.20% | $27,005,495 | 0.31% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.100000% | 54461THX6 | 2/2/2026 | 1.90% | $26,200,424 | 0.30% | |
| California, GO CP Series A2 2.550000% | 13066UXQ5 | 3/5/2026 | 2.20% | $26,008,265 | 0.30% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.570000% | 54468SLQ1 | 2/3/2026 | 2.17% | $25,001,073 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 2.420000% | 13079R2E8 | 3/3/2026 | 2.22% | $25,003,993 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.460000% | 13080QEP9 | 3/4/2026 | 2.21% | $24,805,215 | 0.29% | |
| Univ of California, CP Notes Series 2009A 2.400000% | 91412YHS8 | 3/4/2026 | 2.41% | $24,999,855 | 0.29% | |
| San Francisco Public Utilities Commission, Water CP Series A4 2.260000% | 79766RAB4 | 3/12/2026 | 2.21% | $25,164,329 | 0.29% | |
| Santa Clara Valley Water District, CP Series A 2.320000% | 80169MAF7 | 5/7/2026 | 2.27% | $25,003,093 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.600000% | 13079TFD2 | 6/3/2026 | 2.35% | $25,020,263 | 0.29% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 2.620000% | 13079U2C5 | 6/3/2026 | 2.37% | $25,020,248 | 0.29% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHT6 | 6/9/2026 | 2.35% | $24,999,803 | 0.29% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.350000% | 13032TTL5 | 7/8/2026 | 2.30% | $25,005,040 | 0.29% | |
| California, GO CP Series A4 2.560000% | 13067QGZ2 | 2/12/2026 | 2.29% | $23,987,204 | 0.28% | |
| California State Univ, CP Series A2 2.500000% | 13080VAU1 | 3/4/2026 | 2.25% | $24,604,355 | 0.28% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.330000% | 13069KGP5 | 3/12/2026 | 2.33% | $24,757,938 | 0.28% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sub Sales Tax Revenue CP Series R 2.250000% | 54465DAV8 | 3/25/2026 | 2.30% | $24,664,135 | 0.28% | |
| California, GO CP Series A1 2.540000% | 13066JE40 | 2/3/2026 | 2.14% | $22,580,969 | 0.26% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.550000% | 13078GXW9 | 3/4/2026 | 2.25% | $23,005,860 | 0.26% | |
| California State Univ, CP Series A2 2.530000% | 13080VAR8 | 3/5/2026 | 2.30% | $22,509,607 | 0.26% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.550000% | 54461UCR1 | 2/2/2026 | 2.15% | $22,000,708 | 0.25% | |
| San Diego Cnty Water Auth, CP Series 11 2.750000% | 79741WAV9 | 2/6/2026 | 2.35% | $22,001,555 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.460000% | 13080MET0 | 3/3/2026 | 2.21% | $21,704,427 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.650000% | 13080HHM3 | 5/7/2026 | 2.35% | $22,016,599 | 0.25% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.530000% | 27102RZC7 | 2/18/2026 | 2.23% | $21,003,131 | 0.24% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.380000% | 54443VCB7 | 5/5/2026 | 2.13% | $20,613,110 | 0.24% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.150000% | 54461VAS9 | 2/2/2026 | 2.05% | $20,000,162 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.500000% | 13078UTU7 | 2/3/2026 | 2.15% | $20,000,728 | 0.23% | |
| San Diego Cnty Water Auth, CP Series 11 2.500000% | 79741WBA4 | 3/3/2026 | 2.25% | $20,004,254 | 0.23% | |
| San Jose, Sub Airport CP Notes Series A 2.380000% | 79817CAS9 | 3/3/2026 | 2.28% | $20,057,695 | 0.23% | |
| California, GO CP Series A5 2.360000% | 13067SNY3 | 4/1/2026 | 2.26% | $20,003,218 | 0.23% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 2.400000% | 54443X3B3 | 5/5/2026 | 2.15% | $20,012,722 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.350000% | 13078UTX1 | 7/8/2026 | 2.30% | $20,004,032 | 0.23% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.520000% | 54461THU2 | 2/2/2026 | 2.07% | $18,860,679 | 0.22% | |
| California, GO CP Series A4 2.280000% | 13067QHB4 | 4/2/2026 | 2.33% | $19,298,358 | 0.22% | |
| California, GO CP Series A1 2.530000% | 13066JD90 | 2/3/2026 | 2.08% | $18,460,884 | 0.21% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.330000% | 13069KGW0 | 3/11/2026 | 2.38% | $18,084,985 | 0.21% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.650000% | 13079JVH7 | 5/5/2026 | 2.35% | $18,013,304 | 0.21% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.550000% | 54460VAE1 | 2/2/2026 | 2.15% | $17,500,562 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.620000% | 13079JVK0 | 6/2/2026 | 2.37% | $17,013,637 | 0.20% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.570000% | 54468XKT5 | 2/3/2026 | 2.17% | $16,205,695 | 0.19% | |
| San Francisco Airport Commission, Sub CP Notes B6 2.580000% | 79773BAJ3 | 3/13/2026 | 2.33% | $16,004,413 | 0.18% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.620000% | 13032TTK7 | 6/3/2026 | 2.37% | $15,537,574 | 0.18% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.350000% | 13080QES3 | 7/7/2026 | 2.25% | $16,006,630 | 0.18% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.520000% | 54461UCP5 | 2/2/2026 | 2.07% | $15,000,540 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.700000% | 91412YED4 | 2/5/2026 | 2.40% | $15,000,693 | 0.17% | |
| California, GO CP Series A1 2.560000% | 13066JE24 | 2/17/2026 | 2.26% | $14,937,125 | 0.17% | |
| San Diego Cnty Water Auth, CP Series 9 2.550000% | 79741UQM6 | 2/18/2026 | 2.25% | $15,002,235 | 0.17% | |
| Walnut Energy Center Auth, Sub CP Notes Series B 2.560000% | 93266BEB1 | 2/19/2026 | 2.26% | $15,002,370 | 0.17% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 2.570000% | 79739KS99 | 3/2/2026 | 2.32% | $15,026,065 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHR0 | 3/11/2026 | 2.35% | $15,000,000 | 0.17% | |
| California, GO CP Series A1 2.550000% | 13066JE32 | 2/18/2026 | 2.25% | $13,477,025 | 0.16% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.600000% | 54468QEB6 | 2/19/2026 | 2.30% | $14,002,218 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 2.480000% | 79741UQN4 | 2/25/2026 | 2.18% | $14,117,884 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.330000% | 13069KGU4 | 3/11/2026 | 2.33% | $13,402,979 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.490000% | 13080LNF2 | 5/5/2026 | 2.19% | $13,009,662 | 0.15% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.100000% | 54461UCT7 | 2/2/2026 | 1.90% | $12,000,194 | 0.14% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.540000% | 54468QEC4 | 2/3/2026 | 2.14% | $11,750,504 | 0.14% | |
| California, GO CP Series A1 2.250000% | 13066JF23 | 3/3/2026 | 2.20% | $11,912,492 | 0.14% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.250000% | 79731CDH3 | 3/3/2026 | 2.20% | $12,030,494 | 0.14% | |
| San Francisco Airport Commission, Sub CP Notes A-2 2.640000% | 79768LBQ1 | 3/13/2026 | 2.39% | $12,003,302 | 0.14% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.330000% | 13069KGT7 | 3/16/2026 | 2.33% | $12,499,978 | 0.14% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.620000% | 13080QER5 | 6/2/2026 | 2.37% | $12,009,635 | 0.14% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHQ2 | 6/4/2026 | 2.35% | $12,500,000 | 0.14% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.600000% | 13080H2H0 | 3/5/2026 | 2.30% | $11,703,110 | 0.13% | |
| San Diego Cnty Water Auth, CP Series 9 2.550000% | 79741UQP9 | 3/5/2026 | 2.25% | $10,887,902 | 0.13% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.180000% | 54460TAF3 | 2/2/2026 | 2.23% | $9,999,958 | 0.12% | |
| California, GO CP Series A2 2.540000% | 13066UXP7 | 2/3/2026 | 2.14% | $10,000,429 | 0.12% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.650000% | 27102TVQ6 | 2/5/2026 | 2.25% | $10,000,635 | 0.12% | |
| California, GO CP Series A7 2.280000% | 13068MHE6 | 3/3/2026 | 2.28% | $9,999,988 | 0.12% | |
| Santa Clarita Valley Water Agency, CP Series A 2.500000% | 80169FAB1 | 3/5/2026 | 2.20% | $10,452,788 | 0.12% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.100000% | 54461WBD9 | 2/2/2026 | 1.90% | $9,800,159 | 0.11% | |
| Santa Clara Valley Water District, CP Series A 2.460000% | 80169MAE0 | 3/16/2026 | 2.21% | $9,377,745 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.550000% | 54461VAP5 | 2/2/2026 | 2.10% | $9,000,324 | 0.10% | |
| Univ of California, CP Notes Series 2009A 2.600000% | 91412YHH2 | 4/6/2026 | 2.35% | $8,853,883 | 0.10% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.550000% | 54460TAE6 | 2/2/2026 | 2.15% | $8,000,258 | 0.09% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.200000% | 54461THY4 | 2/2/2026 | 2.40% | $7,750,872 | 0.09% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.300000% | 54460VAG6 | 2/2/2026 | 2.05% | $7,389,150 | 0.09% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.000000% | 54460UAA1 | 2/2/2026 | 1.85% | $6,650,081 | 0.08% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sub Sales Tax Revenue CP Series R 2.450000% | 54465DAR7 | 2/3/2026 | 2.00% | $6,833,333 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.600000% | 27102RZE3 | 2/5/2026 | 2.20% | $6,960,443 | 0.08% | |
| California State Univ, CP Series A2 2.490000% | 13080VAT4 | 3/4/2026 | 2.24% | $6,827,486 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.560000% | 27102RZG8 | 3/5/2026 | 2.26% | $6,641,776 | 0.08% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.330000% | 13069KGV2 | 3/12/2026 | 2.33% | $6,867,988 | 0.08% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.600000% | 13079SGP6 | 6/4/2026 | 2.35% | $7,005,718 | 0.08% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 2.600000% | 54444AL63 | 2/10/2026 | 2.69% | $5,863,822 | 0.07% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.460000% | 27102RZB9 | 2/3/2026 | 2.06% | $4,930,208 | 0.06% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.530000% | 54468XKU2 | 3/3/2026 | 2.28% | $5,471,154 | 0.06% | |
| California, GO CP Series A4 2.250000% | 13067QHA6 | 3/5/2026 | 2.25% | $5,224,990 | 0.06% | |
| California, GO CP Series A8 2.250000% | 13068NDB4 | 4/8/2026 | 2.25% | $4,839,980 | 0.06% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sub Sales Tax Revenue CP Series R 2.250000% | 54465DAU0 | 3/20/2026 | 2.25% | $3,999,988 | 0.05% | |
| California, GO CP Series A1 2.230000% | 13066JF31 | 4/1/2026 | 2.23% | $4,539,990 | 0.05% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.200000% | 54461SCJ4 | 2/2/2026 | 2.40% | $3,224,947 | 0.04% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.530000% | 27102TVT0 | 3/5/2026 | 2.28% | $2,600,582 | 0.03% | |
| San Diego Cnty Water Auth, CP Series 9 2.550000% | 79741UQQ7 | 3/6/2026 | 2.25% | $3,025,833 | 0.03% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.650000% | 13079JVJ3 | 4/1/2026 | 2.40% | $3,001,198 | 0.03% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.150000% | 54461SCH8 | 2/2/2026 | 2.00% | $2,000,024 | 0.02% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.600000% | 27102TVP8 | 2/5/2026 | 2.20% | $2,150,137 | 0.02% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.650000% | 13079JVG9 | 4/1/2026 | 2.35% | $2,000,951 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.150000% | 88035AT68 | 5/1/2046 | 3.15% | $57,020,000 | 0.66% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 2.310000% | 25155W8P7 | 9/15/2034 | 2.31% | $53,650,000 | 0.62% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.310000% | 88034R2U8 | 5/1/2044 | 2.31% | $43,395,000 | 0.50% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 2.480000% | 60700HMV8 | 3/1/2027 | 2.48% | $34,014,000 | 0.39% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.150000% | 88035MC86 | 5/15/2047 | 3.15% | $24,920,000 | 0.29% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A & 2018A 2.950000% | 88035PRS9 | 5/15/2047 | 2.95% | $24,240,000 | 0.28% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A&B 2.310000% | 88035MC29 | 11/15/2047 | 2.31% | $24,045,000 | 0.28% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 2.950000% | 25155W6R5 | 1/25/2044 | 2.95% | $22,265,000 | 0.26% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.310000% | 88035HCR5 | 5/1/2027 | 2.31% | $20,440,000 | 0.24% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 2.300000% | 88035FLT5 | 1/27/2039 | 2.30% | $19,570,000 | 0.23% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 2.850000% | 88035TES5 | 5/1/2033 | 2.85% | $18,335,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 2.300000% | 88035EAR4 | 6/1/2042 | 2.30% | $17,000,000 | 0.20% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai) Series 2021A 3.150000% | 88035PDD7 | 5/13/2030 | 3.15% | $16,385,000 | 0.19% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.460000% | 88035PB31 | 5/15/2033 | 2.46% | $16,655,000 | 0.19% | |
| California, GO Bonds 2.280000% | 74934R4R4 | 11/1/2032 | 2.28% | $15,230,000 | 0.18% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 2.900000% | 88035FTD2 | 2/15/2041 | 2.90% | $16,000,000 | 0.18% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 2.300000% | 88035DDB8 | 2/1/2042 | 2.30% | $16,000,000 | 0.18% | |
| San Diego USD, GO Bonds Series 2016F & 2017J & 2021N2 & 2022O2 2.310000% | 88035RMF8 | 1/1/2043 | 2.31% | $15,500,000 | 0.18% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.900000% | 88035GA24 | 5/15/2030 | 2.90% | $15,140,000 | 0.17% | |
| California, GO Refunding Bonds 2.900000% | 88035MM93 | 3/1/2033 | 2.90% | $14,625,000 | 0.17% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MBS3 | 11/1/2032 | 2.95% | $14,000,000 | 0.16% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.310000% | 88035G4M7 | 5/1/2031 | 2.31% | $13,000,000 | 0.15% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 2.290000% | 88035JLS9 | 6/1/2032 | 2.29% | $13,330,000 | 0.15% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 2.300000% | 88035J8W5 | 2/1/2033 | 2.30% | $12,650,000 | 0.15% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2022H & 2022G 2.900000% | 88035FTZ3 | 11/15/2042 | 2.90% | $13,440,000 | 0.15% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.950000% | 88035RXE9 | 5/1/2032 | 2.95% | $12,020,000 | 0.14% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024D 2.300000% | 88035MDU6 | 10/1/2032 | 2.30% | $12,465,000 | 0.14% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 2.900000% | 13033WP23 | 1/1/2027 | 2.90% | $11,250,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 2.310000% | 88035DBP9 | 12/19/2027 | 2.31% | $11,350,000 | 0.13% | |
| Univ of California, General RB Series 2022BK 2.300000% | 88035GC48 | 5/15/2030 | 2.30% | $11,000,000 | 0.13% | |
| California, GO Bonds 2.900000% | 88035MN35 | 3/1/2044 | 2.90% | $10,875,000 | 0.13% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.950000% | 88035PQG6 | 5/1/2031 | 2.95% | $10,000,000 | 0.12% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 2.330000% | 88035TEV8 | 5/1/2033 | 2.33% | $10,050,000 | 0.12% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2025J 2.310000% | 88035RVU5 | 6/1/2033 | 2.31% | $10,550,000 | 0.12% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.950000% | 88035EYH0 | 11/1/2027 | 2.95% | $9,500,000 | 0.11% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 2.280000% | 88035HW69 | 2/1/2030 | 2.28% | $9,920,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.310000% | 88035EQN6 | 5/1/2030 | 2.31% | $9,385,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 2.290000% | 544647HD5 | 7/1/2031 | 2.29% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.310000% | 88035MD93 | 11/15/2032 | 2.31% | $9,375,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.150000% | 88035PQQ4 | 5/1/2033 | 3.15% | $9,400,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.950000% | 46640K2Y9 | 6/1/2026 | 2.95% | $8,430,000 | 0.10% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.950000% | 88035PGV4 | 11/15/2032 | 2.95% | $9,100,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.310000% | 88035AUT6 | 1/30/2048 | 2.31% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2.900000% | 88035EYK3 | 11/15/2028 | 2.90% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.300000% | 88035AXP1 | 11/15/2029 | 2.30% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 2.300000% | 88035GZY7 | 5/1/2031 | 2.30% | $8,075,000 | 0.09% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.950000% | 88035TEK2 | 7/1/2031 | 2.95% | $7,790,000 | 0.09% | |
| California, GO Bonds 2.900000% | 88035MP90 | 3/1/2033 | 2.90% | $8,000,000 | 0.09% | |
| California Public Works Board, Lease RB Series 2025A 2.280000% | 88035M2T1 | 4/1/2033 | 2.28% | $7,500,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.150000% | 88035RDE1 | 5/18/2033 | 3.15% | $8,100,000 | 0.09% | |
| San Diego Public Facilities Financing Auth, Sr Water RB Series 2025A 2.310000% | 25156SMZ7 | 8/5/2033 | 2.31% | $7,530,000 | 0.09% | |
| California Public Works Board, Lease RB Series 2021B 2.300000% | 88035H4N3 | 5/1/2040 | 2.30% | $7,500,000 | 0.09% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.950000% | 88035M2H7 | 5/1/2032 | 2.95% | $7,000,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.900000% | 88035PQW1 | 5/15/2033 | 2.90% | $7,135,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.310000% | 88035PAE8 | 5/15/2044 | 2.31% | $7,215,000 | 0.08% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.280000% | 88035FL24 | 2/1/2045 | 2.28% | $6,665,000 | 0.08% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.280000% | 88035FJ92 | 2/1/2047 | 2.28% | $6,670,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.310000% | 88034M2Z8 | 5/15/2027 | 2.31% | $5,790,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 2.300000% | 88035GFD5 | 5/15/2027 | 2.30% | $6,380,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 2.900000% | 88035EBX0 | 11/15/2029 | 2.90% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 2.310000% | 88034YTA8 | 11/15/2029 | 2.31% | $6,450,000 | 0.07% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MBU8 | 11/1/2032 | 2.95% | $5,770,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.310000% | 88035MD77 | 11/15/2032 | 2.31% | $6,455,000 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 2.330000% | 88035TFM7 | 5/1/2033 | 2.33% | $6,050,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.260000% | 88035D4R3 | 11/15/2027 | 2.26% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 2.360000% | 88035DBK0 | 5/15/2029 | 2.36% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.310000% | 88035DLR4 | 1/10/2030 | 2.31% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 2.280000% | 88035ECR2 | 7/1/2030 | 2.28% | $4,925,000 | 0.06% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.300000% | 88035PPY8 | 11/15/2030 | 2.30% | $5,000,000 | 0.06% | |
| California, GO Bonds 2.900000% | 88035RWR1 | 9/1/2031 | 2.90% | $5,000,000 | 0.06% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.300000% | 88035JFW7 | 4/1/2032 | 2.30% | $5,000,000 | 0.06% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.280000% | 88035P2L1 | 5/1/2032 | 2.28% | $4,800,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025D 2.900000% | 88035M6F7 | 11/15/2032 | 2.90% | $5,275,000 | 0.06% | |
| California, GO Bonds 2.900000% | 88035RWT7 | 3/1/2033 | 2.90% | $5,000,000 | 0.06% | |
| California State Univ, RB Series 2025A 2.300000% | 88035RNE0 | 5/1/2033 | 2.30% | $5,625,000 | 0.06% | |
| California State Univ, RB Series 2025A 2.850000% | 88035P6P8 | 5/1/2033 | 2.85% | $4,935,000 | 0.06% | |
| California State Univ, RB Series 2025A 2.850000% | 88035RQK3 | 5/1/2033 | 2.85% | $5,000,000 | 0.06% | |
| East Bay Municipal Utility District, Water System RB Series 2025A 2.950000% | 25156SKC0 | 5/28/2033 | 2.95% | $5,525,000 | 0.06% | |
| San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 3.150000% | 76252PXA2 | 2/10/2026 | 3.15% | $4,775,000 | 0.05% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2025B 2.950000% | 88035THN3 | 7/1/2031 | 2.95% | $4,000,000 | 0.05% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.310000% | 88035TDV9 | 12/21/2031 | 2.31% | $4,765,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MBX2 | 11/1/2032 | 2.95% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.950000% | 88035MR56 | 11/15/2032 | 2.95% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.150000% | 88035MD36 | 11/15/2032 | 3.15% | $4,400,000 | 0.05% | |
| San Francisco Public Utilities Commission, Water Refunding RB Series 2025D 2.280000% | 88035RLT9 | 5/1/2033 | 2.28% | $4,675,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.900000% | 88035PMQ8 | 5/15/2033 | 2.90% | $4,000,000 | 0.05% | |
| Mt. San Antonio CCD, GO Bonds Series 2025A 2.300000% | 88035RZQ0 | 8/1/2033 | 2.30% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.950000% | 88035PQE1 | 11/1/2037 | 2.95% | $4,400,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.950000% | 88035P2V9 | 11/1/2038 | 2.95% | $4,000,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.950000% | 88035PX29 | 11/1/2038 | 2.95% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2019F 2.950000% | 88035PMN5 | 11/15/2038 | 2.95% | $4,110,000 | 0.05% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 2.290000% | 88035EK51 | 12/1/2041 | 2.29% | $3,970,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 2.310000% | 88034N4X9 | 5/1/2046 | 2.31% | $4,580,000 | 0.05% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 2.280000% | 88035GR75 | 10/1/2028 | 2.28% | $3,700,000 | 0.04% | |
| Chino Valley USD, GO Bonds Series 2020B 2.290000% | 88035G8N1 | 2/1/2029 | 2.29% | $3,075,000 | 0.04% | |
| California, GO Bonds 2.900000% | 88035MM77 | 3/1/2033 | 2.90% | $3,750,000 | 0.04% | |
| California State Univ, RB Series 2025A 2.300000% | 88035P6H6 | 5/1/2033 | 2.30% | $3,330,000 | 0.04% | |
| California State Univ, RB Series 2025A 2.300000% | 88035P6K9 | 5/1/2033 | 2.30% | $3,200,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 3.150000% | 88035ME76 | 5/7/2033 | 3.15% | $3,750,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB series 2025A 2.310000% | 88035PE87 | 5/15/2033 | 2.31% | $3,335,000 | 0.04% | |
| California Public Works Board, Lease RB Series 2025C 2.900000% | 88035R7U2 | 11/1/2033 | 2.90% | $3,750,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 2.310000% | 88035EHJ5 | 2/1/2040 | 2.31% | $3,800,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 2.340000% | 88035FYM6 | 7/1/2042 | 2.34% | $3,210,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.310000% | 88035AG62 | 2/1/2045 | 2.31% | $3,750,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.950000% | 88035MZ57 | 5/1/2048 | 2.95% | $3,120,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 2.310000% | 88035HEB8 | 5/15/2026 | 2.31% | $2,860,000 | 0.03% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 2.290000% | 88034RLJ2 | 8/1/2026 | 2.29% | $3,000,000 | 0.03% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2001A 2.300000% | 88033MZ26 | 10/1/2026 | 2.30% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 2.290000% | 88035G3A4 | 5/15/2027 | 2.29% | $3,000,000 | 0.03% | |
| California State Univ, RB Series 2018A 2.300000% | 88035PM47 | 11/1/2027 | 2.30% | $3,035,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.950000% | 88035R5E0 | 5/15/2028 | 2.95% | $2,410,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2020A 2.950000% | 88035PQK7 | 5/1/2029 | 2.95% | $2,900,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.310000% | 88035DLM5 | 11/15/2029 | 2.31% | $2,250,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.280000% | 88035MZW8 | 5/1/2031 | 2.28% | $2,400,000 | 0.03% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.900000% | 88035RWP5 | 7/1/2031 | 2.90% | $2,800,000 | 0.03% | |
| California, GO Bonds 2.310000% | 88035G4E5 | 9/1/2031 | 2.31% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 2.310000% | 88035G5H7 | 11/1/2031 | 2.31% | $2,300,000 | 0.03% | |
| California, GO Bonds 2.280000% | 88035MEL5 | 3/1/2032 | 2.28% | $2,500,000 | 0.03% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.280000% | 88035RGT5 | 10/1/2032 | 2.28% | $2,950,000 | 0.03% | |
| California, GO Bonds 2.290000% | 88035MQ81 | 3/1/2033 | 2.29% | $2,190,000 | 0.03% | |
| Univ of California, General RB Series 2025CC 2.300000% | 88035RKR4 | 6/1/2033 | 2.30% | $2,835,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2025I3 2.900000% | 88035R4L5 | 7/1/2033 | 2.90% | $2,660,000 | 0.03% | |
| California State Univ, RB Series 2025A 2.300000% | 88035P6R4 | 10/14/2033 | 2.30% | $2,790,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.280000% | 88035DQE8 | 12/1/2041 | 2.28% | $2,500,000 | 0.03% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.330000% | 88035RJK1 | 1/1/2042 | 2.33% | $2,555,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.300000% | 88035EPZ0 | 5/20/2045 | 2.30% | $2,685,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2022F2 2.260000% | 88035DWN1 | 7/1/2045 | 2.26% | $2,920,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.310000% | 88035HDB9 | 5/15/2046 | 2.31% | $2,200,000 | 0.03% | |
| San Francisco Airport Commission, RB 2nd Series 2017A 2.320000% | 88035JQ62 | 11/1/2026 | 2.32% | $1,675,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.310000% | 88035DPC3 | 11/15/2026 | 2.31% | $1,670,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 2.290000% | 88035DA54 | 1/1/2027 | 2.29% | $1,400,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 2.280000% | 88035GYP7 | 5/1/2027 | 2.28% | $2,000,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.310000% | 88035GJZ2 | 11/15/2027 | 2.31% | $1,335,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 2.280000% | 88035JCT7 | 3/1/2029 | 2.28% | $1,410,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.310000% | 88034MBP0 | 8/28/2029 | 2.31% | $1,690,000 | 0.02% | |
| California, GO Refunding Bonds 2.310000% | 88035D7A7 | 11/1/2030 | 2.31% | $1,705,000 | 0.02% | |
| San Diego Public Facilities Financing Auth, Lease Refunding RB Series 2025A 2.280000% | 88035RS39 | 4/15/2033 | 2.28% | $1,875,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.330000% | 88035PQS0 | 5/15/2033 | 2.33% | $1,535,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.330000% | 88035PRG5 | 5/15/2033 | 2.33% | $2,010,000 | 0.02% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2025J 2.850000% | 88035RUZ5 | 6/1/2033 | 2.85% | $1,875,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 2.290000% | 88035EVV2 | 4/1/2044 | 2.29% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 2.300000% | 88035JKB7 | 11/1/2044 | 2.30% | $1,800,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 2.280000% | 88035FB58 | 8/1/2045 | 2.28% | $1,780,000 | 0.02% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 2.850000% | 88035PXY9 | 6/1/2031 | 2.85% | $450,000 | 0.01% | |
| San Diego USD, GO Bonds Series 2023A3 2.290000% | 88035GUT3 | 7/1/2031 | 2.29% | $725,000 | 0.01% | |
| Ventura USD, GO Bonds Series 2022B 3.150000% | 88035PYP7 | 8/1/2031 | 3.15% | $800,000 | 0.01% | |
| California, GO Bonds 2.290000% | 88035GRQ3 | 9/1/2031 | 2.29% | $1,000,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.150000% | 88035MBH7 | 11/1/2032 | 3.15% | $1,000,000 | 0.01% | |
| San Diego CCD, GO Bonds Series 2024A1 2.900000% | 88035J8U9 | 2/1/2033 | 2.90% | $1,285,000 | 0.01% | |
| Los Angeles Cnty, TRAN 2025-2026 Series A 5.000000% | 544657JC4 | 6/30/2026 | 2.00% | $113,245,476 | 1.30% | |
| Los Angeles, TRAN 2025 5.000000% | 544351SF7 | 6/25/2026 | 2.02% | $84,966,076 | 0.98% | |
| Riverside Cnty, TRAN 2025 5.000000% | 769110CZ8 | 6/30/2026 | 1.89% | $63,834,714 | 0.73% | |
| Riverside Cnty, Teeter Plan Obligation Notes 2025A 2.550000% | 76914CAD0 | 10/16/2026 | 2.14% | $50,138,355 | 0.58% | |
| Santa Cruz Cnty, TRAN 2025-26 5.000000% | 801818EB7 | 6/25/2026 | 1.91% | $20,238,784 | 0.23% | |
| California School Cash Reserve Program Authority, TRAN 2025-2026A 5.000000% | 130583JY4 | 6/30/2026 | 2.21% | $18,962,100 | 0.22% | |
| San Diego Cnty, TRAN 2025 5.000000% | 797389CU5 | 6/30/2026 | 1.89% | $10,124,481 | 0.12% | |
| LOS ANGELES USD, ULT GO Refunding Bonds Series 2024A 5.000000% | 544647HH6 | 7/1/2026 | 1.94% | $4,050,060 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 5.000000% | 79766DTZ2 | 5/1/2026 | 2.50% | $764,608 | 0.01% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 5.000000% | 544445EC9 | 5/15/2026 | 2.40% | $639,647 | 0.01% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2023A 5.000000% | 544445W54 | 5/15/2026 | 2.40% | $765,562 | 0.01% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 5.000000% | 544647BH2 | 7/1/2026 | 1.94% | $1,265,644 | 0.01% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.500000% | 59266TNF4 | 7/1/2026 | 2.39% | $1,120,465 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000% | 79766DSK6 | 5/1/2026 | 2.50% | $201,213 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 5.000000% | 544445GJ2 | 5/15/2026 | 2.40% | $100,732 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2019D 5.000000% | 544445LM9 | 5/15/2026 | 2.40% | $302,196 | 0.00% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 5.000000% | 544445SF7 | 5/15/2026 | 2.40% | $141,025 | 0.00% |