Schwab California Municipal Money Fund™ - Investor Shares
SWKXX
California MunicipalRetailNet assets
$2.5B
Expense ratio
0.34%
WAM
27
WAL
28
Minimum
$0
Holding details
50% Variable Rate Demand Notes
10% Tender Option Bonds
4% Municipal Bonds
37% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 3.650000% | 13048TGT4 | 11/1/2035 | 3.65% | $120,100,000 | 1.31% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.480000% | 79765TBY0 | 6/15/2034 | 2.48% | $100,000,000 | 1.09% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A1 3.650000% | 544525A81 | 7/1/2050 | 3.65% | $95,185,000 | 1.04% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C1 3.600000% | 544532HC1 | 7/1/2057 | 3.60% | $93,865,000 | 1.03% | |
| California, GO Bonds Series 2005B1 2.030000% | 13062RG36 | 5/1/2040 | 2.03% | $92,885,000 | 1.02% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C2 3.650000% | 544532HE7 | 7/1/2055 | 3.65% | $91,650,000 | 1.00% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 2.450000% | 13032UP28 | 11/15/2063 | 2.45% | $90,800,000 | 0.99% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 3.650000% | 072024ZH8 | 4/1/2059 | 3.65% | $82,780,000 | 0.91% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.800000% | 13057EFQ2 | 7/15/2062 | 3.80% | $80,000,000 | 0.88% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.010000% | 67066Y865 | 8/1/2040 | 3.01% | $78,300,000 | 0.86% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 3.600000% | 786005J25 | 8/15/2041 | 3.60% | $77,565,000 | 0.85% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.800000% | 13057EFR0 | 7/15/2062 | 3.80% | $76,450,000 | 0.84% | |
| Pasadena, Refunding COP Series 2008A 2.400000% | 702204LN6 | 2/1/2035 | 2.40% | $76,190,000 | 0.83% | |
| Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024A 2.150000% | 072024YX4 | 4/1/2059 | 2.15% | $75,000,000 | 0.82% | |
| California, GO Bonds Series 2005A21 1.820000% | 13063BHR6 | 5/1/2040 | 1.82% | $74,185,000 | 0.81% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 2.550000% | 13033LSZ1 | 3/1/2047 | 2.55% | $72,750,000 | 0.80% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007A2 2.150000% | 072024KR2 | 4/1/2047 | 2.15% | $72,435,000 | 0.79% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 3.650000% | 13057EHL1 | 8/1/2051 | 3.65% | $71,225,000 | 0.78% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023B 3.600000% | 072024YF3 | 4/1/2055 | 3.60% | $71,185,000 | 0.78% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 3.550000% | 13057EHQ0 | 8/1/2054 | 3.55% | $64,700,000 | 0.71% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 2.500000% | 79728FKZ3 | 6/1/2057 | 2.50% | $64,265,000 | 0.70% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 2.570000% | 130536RD9 | 9/1/2038 | 2.57% | $62,850,000 | 0.69% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 3.920000% | 270777AD7 | 12/1/2040 | 3.92% | $62,250,000 | 0.68% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.010000% | 67066Y600 | 6/1/2041 | 3.01% | $61,600,000 | 0.67% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 2.180000% | 842475Q57 | 7/1/2036 | 2.18% | $60,385,000 | 0.66% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.950000% | 670651876 | 6/1/2046 | 2.95% | $60,000,000 | 0.66% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.990000% | 67066Y840 | 8/3/2043 | 2.99% | $57,000,000 | 0.62% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 2.620000% | 00037NLM6 | 12/15/2037 | 2.62% | $55,550,000 | 0.61% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A1 3.650000% | 544532BQ6 | 7/1/2050 | 3.65% | $55,510,000 | 0.61% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 2.180000% | 072024KV3 | 4/1/2047 | 2.18% | $54,125,000 | 0.59% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B4 3.600000% | 544525DD7 | 7/1/2035 | 3.60% | $46,900,000 | 0.51% | |
| Sacramento Cnty Housing Auth, M/F Housing RB (Logan Park Apts) Series 2007E 2.990000% | 786111KQ6 | 5/1/2042 | 2.99% | $46,090,000 | 0.50% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 2.230000% | 79905CAA1 | 6/1/2049 | 2.23% | $43,650,000 | 0.48% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A2 3.600000% | 544532BR4 | 7/1/2051 | 3.60% | $43,380,000 | 0.47% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 3.550000% | 13032UJ33 | 3/1/2041 | 3.55% | $41,605,000 | 0.46% | |
| California, GO Bonds Series 2003C1 2.250000% | 13063BCS9 | 5/1/2033 | 2.25% | $39,455,000 | 0.43% | |
| Chula Vista, M/F Housing Refunding RB (Teresina Apts) Series 2006A 2.330000% | 171316BZ4 | 5/15/2036 | 2.33% | $37,940,000 | 0.42% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007D2 2.140000% | 072024KC5 | 4/1/2047 | 2.14% | $38,590,000 | 0.42% | |
| San Francisco Airport Commission, RB 2nd Series 2018B 2.000000% | 79766DLB3 | 5/1/2058 | 2.00% | $38,250,000 | 0.42% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 1.950000% | 13032UN95 | 11/15/2063 | 1.95% | $38,400,000 | 0.42% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 2.050000% | 130178EZ5 | 10/1/2036 | 2.05% | $37,705,000 | 0.41% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 2.200000% | 13057EHJ6 | 8/1/2051 | 2.20% | $37,100,000 | 0.41% | |
| Irvine, Limited Obligation Bonds (Assessment District 93-14) 3.650000% | 463608YH6 | 9/2/2025 | 3.65% | $36,252,000 | 0.40% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 3.800000% | 13048TGV9 | 11/1/2035 | 3.80% | $36,215,000 | 0.40% | |
| California, GO Bonds Series 2005B5 3.700000% | 13062RG77 | 5/1/2040 | 3.70% | $34,915,000 | 0.38% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 2.000000% | 13032UH76 | 11/15/2045 | 2.00% | $35,000,000 | 0.38% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 2.010000% | 130178EY8 | 10/1/2036 | 2.01% | $34,115,000 | 0.37% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 3.400000% | 4636324Q9 | 10/1/2037 | 3.40% | $32,770,000 | 0.36% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024G 2.140000% | 072024ZB1 | 4/1/2059 | 2.14% | $32,000,000 | 0.35% | |
| San Francisco Airport Commission, RB 2nd Series 2018C 1.970000% | 79766DLC1 | 5/1/2058 | 1.97% | $30,980,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 2.710000% | 13077V4K5 | 12/15/2037 | 2.71% | $29,990,000 | 0.33% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 2.710000% | 13077V4M1 | 12/15/2037 | 2.71% | $30,000,000 | 0.33% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.950000% | 670651603 | 12/1/2040 | 2.95% | $30,000,000 | 0.33% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.650000% | 130536QP3 | 9/1/2044 | 1.65% | $30,000,000 | 0.33% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A7 3.650000% | 544495DS0 | 7/1/2035 | 3.65% | $29,025,000 | 0.32% | |
| California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 3.500000% | 130795VL8 | 8/15/2047 | 3.50% | $29,435,000 | 0.32% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A2 3.650000% | 544525A65 | 7/1/2051 | 3.65% | $28,380,000 | 0.31% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.400000% | 64986MK79 | 5/15/2041 | 3.40% | $27,230,000 | 0.30% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2008E1 2.050000% | 072024JD5 | 4/1/2045 | 2.05% | $27,650,000 | 0.30% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 3.600000% | 27627TCH3 | 7/1/2046 | 3.60% | $27,375,000 | 0.30% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B2 3.500000% | 544525DB1 | 7/1/2035 | 3.50% | $26,300,000 | 0.29% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B3 3.400000% | 546398C71 | 7/1/2047 | 3.40% | $26,300,000 | 0.29% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.990000% | 13079PTU7 | 6/15/2051 | 1.99% | $26,245,000 | 0.29% | |
| San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.110000% | 798165KP0 | 7/1/2038 | 3.11% | $25,900,000 | 0.28% | |
| Illinois Finance Auth, RB (YMCA of Metropolitan Chicago) Series 2001 3.400000% | 45188RWL9 | 6/1/2029 | 3.40% | $24,500,000 | 0.27% | |
| California, GO Bond Series 2003C4 1.750000% | 13063BCY6 | 5/1/2033 | 1.75% | $24,365,000 | 0.27% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B3 3.650000% | 544495DH4 | 7/1/2034 | 3.65% | $24,700,000 | 0.27% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2016 2.810000% | 771902GY3 | 11/15/2047 | 2.81% | $25,000,000 | 0.27% | |
| Riverside, Water Refunding RB Series 2011A 3.550000% | 769076UH1 | 10/1/2035 | 3.55% | $23,950,000 | 0.26% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 3.300000% | 13048TGU1 | 11/1/2035 | 3.30% | $23,715,000 | 0.26% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 1.850000% | 79765XPD2 | 4/1/2030 | 1.85% | $21,500,000 | 0.24% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 3.750000% | 59266TVR9 | 7/1/2047 | 3.75% | $22,175,000 | 0.24% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 2.200000% | 13057EHN7 | 8/1/2054 | 2.20% | $22,000,000 | 0.24% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 2.500000% | 79728FLD1 | 10/1/2060 | 2.50% | $21,750,000 | 0.24% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 1.750000% | 79765XPC4 | 4/1/2030 | 1.75% | $20,900,000 | 0.23% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007G1 2.150000% | 072024UN0 | 4/1/2047 | 2.15% | $21,385,000 | 0.23% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 3.500000% | 84247PMV0 | 7/1/2035 | 3.50% | $20,265,000 | 0.22% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 2.810000% | 80176PAA2 | 8/15/2035 | 2.81% | $20,225,000 | 0.22% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 2.550000% | 798165JQ0 | 2/1/2037 | 2.55% | $19,900,000 | 0.22% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 2.400000% | 13077V3E0 | 5/15/2037 | 2.40% | $20,290,000 | 0.22% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 2.400000% | 59266TXN6 | 7/1/2047 | 2.40% | $20,000,000 | 0.22% | |
| Univ of Colorado Hospital Auth, RB Series 2019A 3.400000% | 914183BQ0 | 11/15/2049 | 3.40% | $19,600,000 | 0.21% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A 3.650000% | 544495DW1 | 7/1/2035 | 3.65% | $16,400,000 | 0.18% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 3.770000% | 13049EAA3 | 12/1/2029 | 3.77% | $15,885,000 | 0.17% | |
| California, GO Bonds Series 2004A9 1.900000% | 13063A6D1 | 5/1/2034 | 1.90% | $15,295,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 2.990000% | 13079PTQ6 | 8/1/2040 | 2.99% | $15,650,000 | 0.17% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2017B1 2.900000% | 914183BC1 | 11/15/2039 | 2.90% | $15,000,000 | 0.16% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 2.960000% | 13079PRV7 | 8/1/2041 | 2.96% | $15,000,000 | 0.16% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011D 2.900000% | 353187CU9 | 11/15/2033 | 2.90% | $13,600,000 | 0.15% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 2.190000% | 4636324D8 | 7/1/2035 | 2.19% | $13,500,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 2.990000% | 13079PZN6 | 2/1/2039 | 2.99% | $13,770,000 | 0.15% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023F2 3.750000% | 544532HW7 | 7/1/2047 | 3.75% | $14,100,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 3.030000% | 13079PYN7 | 3/1/2057 | 3.03% | $13,730,000 | 0.15% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024C 2.140000% | 072024YZ9 | 4/1/2059 | 2.14% | $14,000,000 | 0.15% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 3.850000% | 072024C59 | 4/1/2059 | 3.85% | $13,400,000 | 0.15% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.950000% | 670651504 | 3/1/2040 | 2.95% | $13,000,000 | 0.14% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A3 3.660000% | 544532BP8 | 7/1/2051 | 3.66% | $12,600,000 | 0.14% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds SEries VIIB2 3.750000% | 818200VJ3 | 6/1/2039 | 3.75% | $12,100,000 | 0.13% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022C 4.000000% | 45204FQD0 | 8/15/2057 | 4.00% | $11,700,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 3.260000% | 13079PKC6 | 11/1/2040 | 3.26% | $10,620,000 | 0.12% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 2.960000% | 13079FAT2 | 2/15/2041 | 2.96% | $11,385,000 | 0.12% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2009A 3.400000% | 64986M6R1 | 5/15/2041 | 3.40% | $11,340,000 | 0.12% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.990000% | 67066Y881 | 12/1/2042 | 2.99% | $11,000,000 | 0.12% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B 2.200000% | 544495DG6 | 7/1/2034 | 2.20% | $9,800,000 | 0.11% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 2.700000% | 13053CAC6 | 11/1/2034 | 2.70% | $9,695,000 | 0.11% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B1 2.050000% | 544525DA3 | 7/1/2035 | 2.05% | $10,000,000 | 0.11% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 1.970000% | 00037NKX3 | 11/15/2035 | 1.97% | $10,175,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 2.620000% | 78587NBJ4 | 11/15/2039 | 2.62% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 3.070000% | 13067NAL6 | 4/1/2040 | 3.07% | $10,000,000 | 0.11% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 3.900000% | 87638QBF5 | 10/1/2041 | 3.90% | $9,800,000 | 0.11% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 3.020000% | 09254F803 | 6/1/2054 | 2.92% | $10,000,000 | 0.11% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023A 3.850000% | 072024YE6 | 4/1/2055 | 3.85% | $9,900,000 | 0.11% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024B 2.200000% | 072024ZD7 | 4/1/2059 | 2.20% | $10,500,000 | 0.11% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 3.750000% | 072024C75 | 4/1/2059 | 3.75% | $10,000,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 2.990000% | 13077VFV9 | 6/1/2028 | 2.99% | $8,700,000 | 0.10% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2008E7 3.450000% | 455057ZB8 | 11/15/2033 | 3.45% | $9,000,000 | 0.10% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A5 3.550000% | 544495DY7 | 7/1/2035 | 3.55% | $8,920,000 | 0.10% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 2.990000% | 13079PZM8 | 2/1/2039 | 2.99% | $8,690,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series BB2 3.830000% | 64972GC69 | 6/15/2044 | 3.83% | $9,485,000 | 0.10% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B6 3.550000% | 544495DL5 | 7/1/2034 | 3.55% | $8,200,000 | 0.09% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B3 2.050000% | 544525DC9 | 7/1/2035 | 2.05% | $8,000,000 | 0.09% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008A 2.800000% | 771902FB4 | 11/15/2038 | 2.80% | $8,585,000 | 0.09% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 2.550000% | 00037NPB6 | 10/1/2046 | 2.55% | $8,550,000 | 0.09% | |
| Irvine, Limited Obligation Bonds (Assessment District 87-8) 3.650000% | 463608TJ8 | 9/2/2024 | 3.65% | $6,886,000 | 0.08% | |
| California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 4.250000% | 13033W6N8 | 1/1/2038 | 4.25% | $7,745,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2017 Series A5 4.000000% | 64966MGC7 | 8/1/2044 | 4.00% | $7,480,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.000000% | 13079PQX4 | 8/1/2045 | 3.00% | $7,000,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 4.000000% | 64972GMK7 | 6/15/2049 | 4.00% | $7,255,000 | 0.08% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 3.650000% | 463608E62 | 9/2/2026 | 3.65% | $6,833,000 | 0.07% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 2.700000% | 130536JX4 | 11/1/2027 | 2.70% | $6,000,000 | 0.07% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.900000% | 60528AAS3 | 12/1/2030 | 3.90% | $6,000,000 | 0.07% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 3.750000% | 27627TBV3 | 7/1/2046 | 3.75% | $6,325,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 2.710000% | 032557BN9 | 11/15/2028 | 2.71% | $5,500,000 | 0.06% | |
| California, GO Bonds Series 2004A2 3.700000% | 13063A5W0 | 5/1/2034 | 3.70% | $5,535,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 1.750000% | 130536LX1 | 5/1/2034 | 1.75% | $5,480,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 2.710000% | 13077V7D8 | 7/15/2035 | 2.71% | $5,050,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 2.910000% | 13077V2B7 | 9/1/2035 | 2.91% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.750000% | 130536NX9 | 10/1/2037 | 1.75% | $5,665,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 3.260000% | 13079PKW2 | 12/1/2042 | 3.26% | $5,300,000 | 0.06% | |
| Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 2.880000% | 011107BR9 | 11/1/2033 | 2.88% | $4,390,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 2.990000% | 798165FJ0 | 8/1/2035 | 2.99% | $4,695,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 2.710000% | 13079FAS4 | 12/15/2037 | 2.71% | $4,400,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 2.690000% | 13079FAA3 | 10/1/2038 | 2.69% | $4,740,000 | 0.05% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 3.070000% | 13067NAM4 | 5/1/2040 | 3.07% | $4,910,000 | 0.05% | |
| Gulf Coast IDA, RB (ExxonMobil) Series 2012 4.000000% | 402207AD6 | 11/1/2041 | 4.00% | $5,000,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.000000% | 64971XFY9 | 8/1/2045 | 4.00% | $4,800,000 | 0.05% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 3.750000% | 79905CAB9 | 6/1/2049 | 3.75% | $4,615,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 3.650000% | 46360RHN0 | 9/2/2050 | 3.65% | $4,536,000 | 0.05% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 3.750000% | 54659LDC5 | 10/1/2053 | 3.75% | $5,000,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 2.700000% | 130536LS2 | 12/1/2028 | 2.70% | $3,800,000 | 0.04% | |
| Irvine Ranch Water District, Consolidated Series 1993 3.650000% | 4636323W7 | 4/1/2033 | 3.65% | $4,000,000 | 0.04% | |
| California, GO Bonds Series 2004A3 3.500000% | 13063A5X8 | 5/1/2034 | 3.50% | $3,535,000 | 0.04% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.050000% | 59261AX77 | 11/1/2035 | 4.05% | $3,620,000 | 0.04% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 3.650000% | 59266TVP3 | 7/1/2037 | 3.65% | $3,750,000 | 0.04% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 2.200000% | 799002AA8 | 4/1/2039 | 2.20% | $3,575,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 3.050000% | 13077V6J6 | 8/1/2039 | 3.05% | $3,290,000 | 0.04% | |
| Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 2.560000% | 801617ET4 | 4/1/2040 | 2.56% | $3,261,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.600000% | 64966JE77 | 4/1/2042 | 3.60% | $3,725,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.000000% | 64971WE63 | 2/1/2045 | 4.00% | $3,205,000 | 0.04% | |
| South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 3.800000% | 83703FML3 | 5/1/2048 | 3.80% | $3,790,000 | 0.04% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023F1 3.600000% | 544532HU1 | 7/1/2048 | 3.60% | $3,405,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2023 Series A4 3.800000% | 64966QH37 | 9/1/2049 | 3.80% | $3,295,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T & W Farms) Series 2002 2.700000% | 130536KF1 | 11/1/2027 | 2.70% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 2.700000% | 130536LF0 | 5/1/2028 | 2.70% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 2.920000% | 130536LM5 | 11/1/2028 | 2.92% | $2,350,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 2.700000% | 130536LZ6 | 6/1/2029 | 2.70% | $2,500,000 | 0.03% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 4.000000% | 59261AX44 | 11/1/2032 | 4.00% | $2,585,000 | 0.03% | |
| California, GO Bonds Series 2003A1 3.500000% | 13063BCD2 | 5/1/2033 | 3.50% | $2,475,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 3.000000% | 960615AR3 | 12/1/2033 | 3.00% | $3,095,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 1.750000% | 130536ND3 | 6/1/2036 | 1.75% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 2.620000% | 13077V7L0 | 12/15/2037 | 2.62% | $2,520,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 2.960000% | 13079PQG1 | 9/1/2049 | 2.96% | $3,000,000 | 0.03% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 3.850000% | 072024YY2 | 4/1/2059 | 3.85% | $2,385,000 | 0.03% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022E 4.000000% | 19648FVN1 | 5/15/2062 | 4.00% | $3,125,000 | 0.03% | |
| Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 2.860000% | 544566AA0 | 6/1/2025 | 2.86% | $1,725,000 | 0.02% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 2.700000% | 130536LD5 | 5/1/2028 | 2.70% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 2.590000% | 799327AB7 | 12/1/2031 | 2.59% | $1,720,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 2.620000% | 13077V6Y3 | 12/15/2034 | 2.62% | $1,625,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 2.690000% | 13077V7S5 | 1/1/2038 | 2.69% | $2,070,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 2.010000% | 79765HAM3 | 9/1/2049 | 2.01% | $2,160,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 2.840000% | 13033TBV1 | 11/1/2028 | 2.84% | $960,000 | 0.01% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B7 2.000000% | 544495DM3 | 7/1/2034 | 2.00% | $550,000 | 0.01% | |
| Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 4.000000% | 45204EM39 | 11/15/2037 | 4.00% | $850,000 | 0.01% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 2.710000% | 13079FAR6 | 12/15/2037 | 2.71% | $1,010,000 | 0.01% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 3.800000% | 43233KAA2 | 11/1/2038 | 3.80% | $810,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2013 Series A-5 2.900000% | 64966J5W2 | 10/1/2042 | 2.90% | $755,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.900000% | 64972F2H8 | 6/15/2044 | 3.90% | $740,000 | 0.01% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 4.050000% | 63610BAD7 | 11/1/2064 | 4.05% | $800,000 | 0.01% | |
| Washington Suburban Sanitary District, GO BAN Series A 3.900000% | 940158HT8 | 6/1/2027 | 3.90% | $200,000 | 0.00% | |
| Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 2.900000% | 011107AX7 | 10/1/2032 | 2.90% | $440,000 | 0.00% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A7 3.570000% | 79769JBL6 | 9/17/2024 | 3.37% | $90,008,136 | 0.98% | |
| Los Angeles, Wastewater System CP Series A2 3.550000% | 54466BCT4 | 9/10/2024 | 3.40% | $75,002,798 | 0.82% | |
| San Francisco Public Utilities Commission, Water CP Series A2 3.580000% | 79770U2P9 | 10/3/2024 | 3.38% | $75,401,839 | 0.82% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 3.600000% | 54443X2X6 | 9/4/2024 | 3.45% | $74,218,225 | 0.81% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.100000% | 54468VJU8 | 9/6/2024 | 2.95% | $70,215,973 | 0.77% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.350000% | 54468VJV6 | 9/6/2024 | 3.20% | $53,224,501 | 0.58% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.550000% | 54443VBP7 | 9/4/2024 | 3.40% | $51,086,848 | 0.56% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.100000% | 13069JGY9 | 10/3/2024 | 3.00% | $51,249,504 | 0.56% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.580000% | 13078GXH2 | 10/8/2024 | 3.48% | $50,083,801 | 0.55% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.250000% | 54468SKW9 | 10/16/2024 | 3.10% | $50,009,480 | 0.55% | |
| California, GO CP Series A2 3.400000% | 13066UWD5 | 10/30/2024 | 3.20% | $50,015,930 | 0.55% | |
| California, GO CP Series A6 3.170000% | 13067UGW0 | 11/19/2024 | 3.12% | $50,005,270 | 0.55% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.050000% | 54443Y2S5 | 12/4/2024 | 2.85% | $49,204,944 | 0.54% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.640000% | 13080ME78 | 9/17/2024 | 3.44% | $45,018,633 | 0.49% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.850000% | 27102TTZ9 | 11/14/2024 | 3.55% | $45,023,765 | 0.49% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.150000% | 79731CCE1 | 12/4/2024 | 2.95% | $43,382,941 | 0.47% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-1 3.400000% | 13034FAA7 | 9/3/2024 | 3.30% | $42,050,248 | 0.46% | |
| Los Angeles, Wastewater System CP Notes Series A1 3.530000% | 54466ADQ1 | 9/5/2024 | 3.43% | $42,000,504 | 0.46% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.600000% | 13069JGT0 | 9/19/2024 | 3.40% | $41,882,313 | 0.46% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.340000% | 13069JGV5 | 9/25/2024 | 3.14% | $40,955,598 | 0.45% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.600000% | 13078GXG4 | 10/2/2024 | 3.45% | $41,324,496 | 0.45% | |
| Santa Clara Valley Water District, CP Series A 3.630000% | 80169A3E4 | 9/5/2024 | 3.48% | $40,440,845 | 0.44% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 3.650000% | 79769KCT5 | 9/17/2024 | 3.45% | $40,003,464 | 0.44% | |
| Univ of California, CP Notes Series 2009A 3.500000% | 91412XT32 | 10/3/2024 | 3.30% | $40,007,020 | 0.44% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 3.100000% | 13017RBN3 | 11/1/2024 | 3.10% | $39,996,276 | 0.44% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 3.000000% | 79766MCX5 | 12/4/2024 | 2.90% | $40,009,896 | 0.44% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.100000% | 13069JGW3 | 9/26/2024 | 2.90% | $38,304,488 | 0.42% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.600000% | 13080LLY3 | 10/2/2024 | 3.45% | $38,429,181 | 0.42% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 3.450000% | 13017UBZ9 | 11/18/2024 | 3.25% | $38,012,886 | 0.42% | |
| San Francisco Airport Commission, Sub CP Notes A5 3.250000% | 79772NAH2 | 12/3/2024 | 3.05% | $38,018,985 | 0.42% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.100000% | 13069JGZ6 | 10/10/2024 | 2.95% | $36,786,032 | 0.40% | |
| San Francisco Public Utilities Commission, Water CP Series A2 3.100000% | 79770UAJ4 | 10/22/2024 | 2.90% | $35,603,988 | 0.39% | |
| California, GO CP Series A1 3.440000% | 13066JZM7 | 10/2/2024 | 3.24% | $34,330,925 | 0.38% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 3.520000% | 79766MCV9 | 10/8/2024 | 3.32% | $34,441,735 | 0.38% | |
| Univ of California, CP Notes Series 2009A 3.150000% | 91412XT73 | 11/20/2024 | 3.15% | $35,000,000 | 0.38% | |
| San Diego Cnty Water Auth, CP Series 9 3.050000% | 79741UPS4 | 12/12/2024 | 3.00% | $35,004,571 | 0.38% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.080000% | 13069JHA0 | 10/17/2024 | 2.93% | $32,818,375 | 0.36% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.480000% | 13017X4A6 | 1/10/2025 | 3.28% | $32,819,414 | 0.36% | |
| California, GO CP Series A2 3.050000% | 13066UWG8 | 11/4/2024 | 2.95% | $32,015,432 | 0.35% | |
| California, GO CP Series A1 3.520000% | 13066JZJ4 | 10/7/2024 | 3.32% | $30,940,896 | 0.34% | |
| Univ of California, CP Notes Series 2009A 3.730000% | 91412XN46 | 11/12/2024 | 3.53% | $30,629,948 | 0.34% | |
| Golden Gate Bridge & Highway District, CP Series A 3.650000% | 38102NKE5 | 9/12/2024 | 3.50% | $30,501,385 | 0.33% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.390000% | 13069JGU7 | 9/24/2024 | 3.19% | $30,010,925 | 0.33% | |
| Los Angeles, Wastewater System CP Notes Series A1 3.530000% | 54466ADP3 | 9/4/2024 | 3.38% | $29,200,488 | 0.32% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.600000% | 13080QE61 | 10/3/2024 | 3.50% | $29,591,941 | 0.32% | |
| California, GO CP Series A7 3.030000% | 13068MGE7 | 11/26/2024 | 3.03% | $29,660,000 | 0.32% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.650000% | 13080QE53 | 9/11/2024 | 3.45% | $27,956,498 | 0.31% | |
| San Diego Cnty Water Auth, CP Series 11 3.560000% | 79741WAC1 | 9/11/2024 | 3.41% | $28,701,174 | 0.31% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.000000% | 54443SAQ3 | 12/4/2024 | 2.80% | $27,542,979 | 0.30% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.050000% | 54443Y2T3 | 12/6/2024 | 2.95% | $27,382,896 | 0.30% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.650000% | 13080ME60 | 9/12/2024 | 3.45% | $25,326,471 | 0.28% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.100000% | 13069JGX1 | 10/1/2024 | 2.90% | $25,912,397 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.150000% | 13080ME94 | 12/3/2024 | 3.05% | $25,546,196 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 3.650000% | 13079UHK1 | 9/12/2024 | 3.45% | $25,001,453 | 0.27% | |
| San Diego Cnty Water Auth, CP Series 9 3.580000% | 79741UPN5 | 10/3/2024 | 3.38% | $25,004,268 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.600000% | 13080QE79 | 10/9/2024 | 3.45% | $24,803,333 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.300000% | 13080HHF8 | 11/13/2024 | 3.20% | $25,004,765 | 0.27% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.150000% | 13079RDN6 | 12/3/2024 | 3.05% | $25,006,065 | 0.27% | |
| California, GO CP Series A8 3.100000% | 13068NDA6 | 10/8/2024 | 3.00% | $23,452,364 | 0.26% | |
| San Diego Public Facilities Financing Auth, Lease Revenue CP Series A 3.530000% | 79729TBQ2 | 10/22/2024 | 3.33% | $23,506,223 | 0.26% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 3.120000% | 79768DDP9 | 10/1/2024 | 3.02% | $21,991,814 | 0.24% | |
| San Diego Public Facilities Financing Auth, Lease Revenue CP Series A 3.570000% | 79729TBP4 | 10/22/2024 | 3.37% | $21,555,696 | 0.24% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.300000% | 13079JUR6 | 11/13/2024 | 3.20% | $22,004,193 | 0.24% | |
| Univ of California, CP Notes Series 2009A 2.950000% | 91412XT81 | 12/19/2024 | 2.95% | $21,750,000 | 0.24% | |
| Univ of California, CP Notes Series 2009A 3.750000% | 91412XN87 | 12/19/2024 | 3.55% | $22,390,865 | 0.24% | |
| San Diego Cnty Water Auth, CP Notes Series 11 3.750000% | 79741WAD9 | 1/16/2025 | 3.60% | $22,010,045 | 0.24% | |
| Contra Costa Water District, Extendible CP 3.300000% | 21221VES5 | 5/16/2025 | 3.25% | $22,002,310 | 0.24% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.550000% | 13069KAV8 | 9/12/2024 | 3.40% | $20,677,001 | 0.23% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 3.600000% | 54444AK98 | 9/4/2024 | 3.45% | $19,731,326 | 0.22% | |
| California Dept of Water Resources, Water Revenue CP Series 1 3.350000% | 13067MPP3 | 9/5/2024 | 3.20% | $20,123,481 | 0.22% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.530000% | 27102RXS4 | 9/5/2024 | 3.38% | $19,860,397 | 0.22% | |
| California, GO CP Series A2 3.500000% | 13066UWC7 | 9/11/2024 | 3.35% | $20,165,918 | 0.22% | |
| San Diego Cnty Water Auth, CP Series 11 3.200000% | 79741WAE7 | 10/16/2024 | 3.15% | $20,001,184 | 0.22% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.500000% | 54468XHP7 | 11/5/2024 | 3.35% | $20,510,108 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.050000% | 54461UAL6 | 11/13/2024 | 2.95% | $20,003,864 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.490000% | 54461TFD2 | 10/16/2024 | 3.29% | $18,864,509 | 0.21% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.100000% | 54461TFF7 | 10/1/2024 | 3.00% | $18,001,481 | 0.20% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.500000% | 54468QDC5 | 11/5/2024 | 3.35% | $18,304,559 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.650000% | 13078USZ7 | 9/11/2024 | 3.45% | $17,500,938 | 0.19% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.100000% | 27102RXV7 | 9/26/2024 | 3.00% | $17,001,182 | 0.19% | |
| California, GO CP Series A4 3.150000% | 13067QGJ8 | 10/9/2024 | 3.05% | $16,966,741 | 0.19% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.000000% | 54443VBS1 | 12/6/2024 | 2.90% | $17,004,291 | 0.19% | |
| California, GO CP Series A6 3.500000% | 13067UGU4 | 9/3/2024 | 3.40% | $16,450,132 | 0.18% | |
| California, GO CP Series A2 3.460000% | 13066UWE3 | 10/17/2024 | 3.26% | $15,999,008 | 0.18% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.120000% | 79739KS24 | 11/20/2024 | 3.07% | $16,668,792 | 0.18% | |
| California, GO CP Series A2 3.500000% | 13066UWA1 | 9/4/2024 | 3.40% | $15,730,156 | 0.17% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.650000% | 13032TSH5 | 9/5/2024 | 3.45% | $15,525,411 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.200000% | 54485UUN2 | 10/17/2024 | 3.05% | $15,800,054 | 0.17% | |
| California, GO CP Series A8 3.600000% | 13068NCZ2 | 9/11/2024 | 3.40% | $15,000,888 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.340000% | 13069KAX4 | 9/25/2024 | 3.14% | $14,273,951 | 0.16% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.100000% | 13069KAZ9 | 10/1/2024 | 2.90% | $14,256,419 | 0.16% | |
| San Diego Cnty Water Auth, CP Series 9 3.500000% | 79741UPM7 | 10/2/2024 | 3.40% | $15,000,978 | 0.16% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.100000% | 54461UAK8 | 10/3/2024 | 3.00% | $15,001,311 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.650000% | 13080QE46 | 9/4/2024 | 3.45% | $13,800,304 | 0.15% | |
| San Diego Cnty Water Auth, CP Series 11 3.550000% | 79741WAA5 | 9/5/2024 | 3.40% | $13,400,275 | 0.15% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.550000% | 54461TFC4 | 9/11/2024 | 3.35% | $14,000,846 | 0.15% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.180000% | 54468QDD3 | 10/16/2024 | 3.35% | $14,000,819 | 0.15% | |
| California State Univ, CP Series A 3.330000% | 13078JXT0 | 11/4/2024 | 3.13% | $13,450,664 | 0.15% | |
| San Diego Cnty Water Auth, CP Series 9 3.000000% | 79741UPQ8 | 12/10/2024 | 2.80% | $14,122,612 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.650000% | 13080LLV9 | 9/12/2024 | 3.45% | $13,000,755 | 0.14% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B1 3.600000% | 13079QGL9 | 9/12/2024 | 3.40% | $13,000,761 | 0.14% | |
| San Francisco Public Utilities Commission, Water CP SeriesA1 3.600000% | 79770SUU2 | 9/12/2024 | 3.40% | $12,500,741 | 0.14% | |
| California State Univ, CP Series A 3.300000% | 13078J4N5 | 11/4/2024 | 3.10% | $13,004,512 | 0.14% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A1 2.950000% | 54443RBJ0 | 12/3/2024 | 2.75% | $13,091,583 | 0.14% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 3.570000% | 79769KCU2 | 9/17/2024 | 3.37% | $12,022,087 | 0.13% | |
| California Dept of Water Resources, Water Revenue CP Series 1 3.100000% | 13067MPQ1 | 9/12/2024 | 2.95% | $10,657,555 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 3.000000% | 79741UPR6 | 12/11/2024 | 2.80% | $10,890,927 | 0.12% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.700000% | 13078USY0 | 9/4/2024 | 3.50% | $10,000,219 | 0.11% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.500000% | 13069JGS2 | 9/5/2024 | 3.30% | $10,179,311 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.100000% | 54461TFJ9 | 10/8/2024 | 3.00% | $10,001,008 | 0.11% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.630000% | 13032TSL6 | 10/16/2024 | 3.48% | $10,001,581 | 0.11% | |
| California, GO CP Series A5 3.100000% | 13067SMR9 | 11/5/2024 | 3.00% | $9,821,692 | 0.11% | |
| San Francisco Airport Commission, Sub CP Notes B5 3.150000% | 79772RAR1 | 12/3/2024 | 3.15% | $10,000,264 | 0.11% | |
| California, GO CP Series A1 3.350000% | 13066JZN5 | 9/26/2024 | 3.15% | $8,701,232 | 0.10% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.650000% | 13080HHC5 | 9/5/2024 | 3.45% | $7,800,207 | 0.09% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.100000% | 54461UAJ1 | 11/4/2024 | 2.90% | $8,002,793 | 0.09% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.120000% | 13069KBA3 | 10/2/2024 | 3.02% | $6,999,595 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.850000% | 27102RXM7 | 11/12/2024 | 3.55% | $6,963,574 | 0.08% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.100000% | 54461SBK2 | 10/1/2024 | 3.00% | $6,428,529 | 0.07% | |
| Univ of California, CP Notes Series 2009A 2.900000% | 91412XU22 | 10/3/2024 | 2.90% | $6,480,000 | 0.07% | |
| San Jose, Sub Airport CP Notes Series A1 3.550000% | 79817CAH3 | 10/9/2024 | 3.35% | $6,115,240 | 0.07% | |
| Santa Clara Valley Water District, CP Series A 3.650000% | 80169ADC7 | 9/5/2024 | 3.40% | $5,350,200 | 0.06% | |
| California, GO CP Series A4 3.200000% | 13067QGK5 | 11/14/2024 | 3.15% | $5,085,503 | 0.06% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 3.600000% | 13079SGD3 | 9/10/2024 | 3.40% | $5,000,245 | 0.05% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.600000% | 13079JUP0 | 9/12/2024 | 3.50% | $5,000,127 | 0.05% | |
| Orange Cnty Water District, CP Series A 3.500000% | 68427MQG1 | 10/7/2024 | 3.30% | $4,500,857 | 0.05% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.100000% | 13069KBB1 | 10/10/2024 | 2.95% | $4,116,675 | 0.05% | |
| California State Univ, CP Series A 3.300000% | 13079L5B4 | 11/4/2024 | 3.10% | $5,001,728 | 0.05% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.550000% | 13080HHE1 | 9/5/2024 | 3.45% | $3,900,046 | 0.04% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.550000% | 54461UAH5 | 10/2/2024 | 3.35% | $4,000,664 | 0.04% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.730000% | 27102TUE4 | 1/16/2025 | 3.58% | $2,601,190 | 0.03% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.120000% | 79739KS32 | 9/3/2024 | 2.82% | $1,879,061 | 0.02% | |
| Univ of California, CP Notes Series 2009A 3.500000% | 91412XS82 | 10/10/2024 | 3.35% | $2,150,332 | 0.02% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.100000% | 54461TFH3 | 11/4/2024 | 3.00% | $2,200,372 | 0.02% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 3.250000% | 54444AL22 | 9/4/2024 | 3.05% | $963,026 | 0.01% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.100000% | 13017X3Z2 | 11/1/2024 | 3.10% | $1,199,888 | 0.01% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 2.950000% | 54443VBR3 | 12/5/2024 | 2.85% | $708,177 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.990000% | 88035AT68 | 5/1/2046 | 2.99% | $67,405,000 | 0.74% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 2.970000% | 25155W8P7 | 9/15/2034 | 2.97% | $54,045,000 | 0.59% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.990000% | 88034R2U8 | 5/1/2044 | 2.99% | $43,395,000 | 0.47% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 3.120000% | 60700HMV8 | 3/1/2025 | 3.12% | $34,234,000 | 0.37% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Medical Ctr) Series 2021A 2.940000% | 88034YJ43 | 8/15/2045 | 2.94% | $22,885,000 | 0.25% | |
| California Community Choice Finance Auth, Clean Energy RB Series 2024A1 2.940000% | 88035HPT7 | 4/1/2030 | 2.94% | $22,375,000 | 0.24% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.990000% | 88035EQN6 | 5/1/2030 | 2.99% | $21,275,000 | 0.23% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.990000% | 88035DVP7 | 11/1/2027 | 2.99% | $18,755,000 | 0.21% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 2.940000% | 88035FLT5 | 1/27/2039 | 2.94% | $19,570,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 2.970000% | 88035EAR4 | 6/1/2042 | 2.97% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 3.900000% | 88035FTD2 | 2/15/2041 | 3.90% | $16,000,000 | 0.18% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.990000% | 88035HCR5 | 5/1/2027 | 2.99% | $15,330,000 | 0.17% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 3.900000% | 88035GA24 | 5/15/2030 | 3.90% | $15,140,000 | 0.17% | |
| California Public Works Board, Lease RB (California Air Resources Board) Series 2022D 2.940000% | 88035ALU3 | 4/30/2030 | 2.94% | $14,255,000 | 0.16% | |
| California, GO Refunding Bonds 3.900000% | 88035HMH6 | 9/1/2031 | 3.90% | $15,000,000 | 0.16% | |
| Univ of California, Limited Project RB Series 2017M 3.100000% | 76252PSH3 | 5/31/2026 | 3.10% | $12,650,000 | 0.14% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.900000% | 88035GE53 | 7/1/2029 | 3.90% | $13,165,000 | 0.14% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.990000% | 88035G4M7 | 5/1/2031 | 2.99% | $13,000,000 | 0.14% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.940000% | 88035AC25 | 2/1/2030 | 2.94% | $12,000,000 | 0.13% | |
| California, GO Bonds 3.900000% | 88035GE95 | 9/1/2030 | 3.90% | $11,650,000 | 0.13% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 2.940000% | 88035DDB8 | 2/1/2042 | 2.94% | $12,000,000 | 0.13% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 2.950000% | 13033WP23 | 1/1/2027 | 2.95% | $11,250,000 | 0.12% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 2.970000% | 88035DJ63 | 11/15/2027 | 2.97% | $11,000,000 | 0.12% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 2.990000% | 88035DBP9 | 12/19/2027 | 2.99% | $11,350,000 | 0.12% | |
| Univ of California, General RB Series 2022BK 2.940000% | 88035GC48 | 5/15/2030 | 2.94% | $11,000,000 | 0.12% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 2.950000% | 88035HW69 | 2/1/2030 | 2.95% | $9,920,000 | 0.11% | |
| California, GO Bonds 2.920000% | 88035DSR7 | 9/1/2030 | 2.92% | $9,800,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 2.930000% | 544647HD5 | 7/1/2031 | 2.93% | $9,625,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 4.170000% | 88035EYH0 | 11/1/2027 | 4.17% | $9,500,000 | 0.10% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 2.940000% | 88035GFD5 | 5/15/2029 | 2.94% | $8,780,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 4.000000% | 88035FTZ3 | 11/15/2042 | 4.00% | $9,440,000 | 0.10% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 2.940000% | 88035FP46 | 8/11/2043 | 2.94% | $9,045,000 | 0.10% | |
| Pasadena CCD, GO Bonds Series 2023A1 2.940000% | 88035GBP2 | 8/1/2045 | 2.94% | $9,010,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.950000% | 88035AUT6 | 1/30/2048 | 2.95% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 3.900000% | 88035EYK3 | 11/15/2028 | 3.90% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.940000% | 88035AXP1 | 11/15/2029 | 2.94% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 2.940000% | 88035GZY7 | 5/1/2031 | 2.94% | $8,075,000 | 0.09% | |
| California, GO Bonds 3.900000% | 88035GD54 | 9/1/2031 | 3.90% | $8,450,000 | 0.09% | |
| San Diego USD, GO Bonds Series 2017 & 2019 2.950000% | 88034N5G5 | 1/1/2041 | 2.95% | $8,000,000 | 0.09% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.900000% | 88035FXE5 | 2/15/2041 | 3.90% | $7,860,000 | 0.09% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.900000% | 88035EB77 | 7/1/2029 | 3.90% | $7,000,000 | 0.08% | |
| Univ of California, General RB Series 2022BK 2.940000% | 88035G7E2 | 9/1/2030 | 2.94% | $7,500,000 | 0.08% | |
| California, Lease RB Series 2021B 2.940000% | 88035H4N3 | 5/1/2040 | 2.94% | $7,500,000 | 0.08% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 2.980000% | 88035FYM6 | 7/1/2042 | 2.98% | $7,235,000 | 0.08% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 4.200000% | 25155W6R5 | 1/25/2044 | 4.20% | $7,175,000 | 0.08% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2018A 2.940000% | 88035G5B0 | 1/1/2027 | 2.94% | $5,965,000 | 0.07% | |
| California State Univ, RB Series 2019A 2.940000% | 88035A6V8 | 5/1/2028 | 2.94% | $6,745,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 3.900000% | 88035EBX0 | 11/15/2029 | 3.90% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 2.970000% | 88034YTA8 | 11/15/2029 | 2.97% | $6,450,000 | 0.07% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2022B 2.940000% | 88035ERC9 | 1/1/2030 | 2.94% | $6,250,000 | 0.07% | |
| California, GO Bonds 2.930000% | 88035GRQ3 | 9/1/2031 | 2.93% | $6,200,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.970000% | 88034M2Z8 | 11/15/2027 | 2.97% | $5,790,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.970000% | 88035D4R3 | 11/15/2027 | 2.97% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 3.000000% | 88035DBK0 | 5/15/2029 | 3.00% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022A 2.940000% | 88035A6K2 | 7/1/2029 | 2.94% | $5,885,000 | 0.06% | |
| Univ of California, General RB Series 2023BN 2.920000% | 88035FNB2 | 11/15/2030 | 2.92% | $5,690,000 | 0.06% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017C 2.930000% | 88034NUX0 | 7/1/2025 | 2.93% | $4,800,000 | 0.05% | |
| San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 3.900000% | 76252PXA2 | 7/28/2025 | 3.90% | $4,845,000 | 0.05% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.950000% | 88035DLR4 | 1/10/2030 | 2.95% | $4,975,000 | 0.05% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 2.920000% | 88035ECR2 | 7/1/2030 | 2.92% | $4,925,000 | 0.05% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 2.930000% | 88035HTY2 | 6/1/2031 | 2.93% | $4,800,000 | 0.05% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 2.940000% | 88035JFW7 | 4/1/2032 | 2.94% | $5,000,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.900000% | 88035FSB7 | 2/1/2041 | 3.90% | $4,375,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 2.970000% | 88034N4X9 | 5/1/2046 | 2.97% | $4,580,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.980000% | 88035DRS6 | 5/15/2025 | 2.98% | $4,000,000 | 0.04% | |
| Sacramento Water Revenue, Water RB Series 2017 2.950000% | 88035AR37 | 3/1/2026 | 2.95% | $3,800,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.970000% | 88035GJZ2 | 11/15/2027 | 2.97% | $4,000,000 | 0.04% | |
| California Community Choice Finance Auth, Clean Energy RB Series 2023F 2.950000% | 88035GR75 | 10/1/2028 | 2.95% | $3,750,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 2.950000% | 88035EHJ5 | 2/1/2040 | 2.95% | $3,800,000 | 0.04% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 2.930000% | 88035EK51 | 12/1/2041 | 2.93% | $3,970,000 | 0.04% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.950000% | 88035FL24 | 2/1/2045 | 2.95% | $3,335,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 2.950000% | 88035AG62 | 2/1/2045 | 2.95% | $3,750,000 | 0.04% | |
| Long Beach Finance Auth, Lease RB Series 2023 2.950000% | 88035FJ92 | 2/1/2047 | 2.95% | $3,335,000 | 0.04% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 2.930000% | 88034RLJ2 | 2/1/2025 | 2.93% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017A 2.930000% | 88035DA39 | 1/1/2026 | 2.93% | $2,670,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A 2.950000% | 88035HEB8 | 5/15/2026 | 2.95% | $2,860,000 | 0.03% | |
| Univ of California, Limited Project RB Series 2018O 2.950000% | 88035D6A8 | 11/15/2026 | 2.95% | $2,500,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 2.930000% | 88035G3A4 | 5/15/2027 | 2.93% | $3,000,000 | 0.03% | |
| California, GO Bonds 2.920000% | 88035EBJ1 | 10/1/2027 | 2.92% | $2,625,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 2.950000% | 88035AWJ6 | 8/15/2028 | 2.95% | $2,700,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 2.930000% | 88035G8N1 | 2/1/2029 | 2.93% | $3,075,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 2.950000% | 88035JCT7 | 3/1/2029 | 2.95% | $2,585,000 | 0.03% | |
| California, GO Bonds 2.950000% | 88035DWQ4 | 9/1/2030 | 2.95% | $2,665,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2023A3 2.930000% | 88035GUT3 | 7/1/2031 | 2.93% | $2,725,000 | 0.03% | |
| California, GO Bonds 2.950000% | 88035G4E5 | 9/1/2031 | 2.95% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 2.970000% | 88035G5H7 | 11/1/2031 | 2.97% | $2,300,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 2.950000% | 88035DQG3 | 8/15/2040 | 2.95% | $2,665,000 | 0.03% | |
| SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 2.950000% | 88035AXX4 | 9/3/2040 | 2.95% | $3,135,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.970000% | 88035DLP8 | 11/15/2040 | 2.97% | $2,800,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc Lease Revenue, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.970000% | 88035DQE8 | 12/1/2041 | 2.97% | $2,500,000 | 0.03% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 2.940000% | 88035FFX3 | 2/15/2043 | 2.94% | $2,600,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.940000% | 88035EPZ0 | 5/20/2045 | 2.94% | $2,685,000 | 0.03% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 2.930000% | 88035AW64 | 8/1/2045 | 2.93% | $3,045,000 | 0.03% | |
| California Community Choice Finance Auth, Clean Energy RB Series 2023D 2.950000% | 88035GYP7 | 5/1/2025 | 2.95% | $2,000,000 | 0.02% | |
| Univ of California, Medical Center Pooled RB Series 2016L 2.940000% | 88035D8P3 | 9/1/2025 | 2.94% | $1,875,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 2.950000% | 76252PZD4 | 10/28/2025 | 2.95% | $1,975,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 2.970000% | 88035HDB9 | 11/15/2025 | 2.97% | $2,200,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.970000% | 88035DPC3 | 11/15/2026 | 2.97% | $1,670,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 2.930000% | 88035D6R1 | 11/15/2026 | 2.93% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 2.930000% | 88035DA54 | 1/1/2027 | 2.93% | $1,400,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 2.940000% | 88035D6J9 | 4/8/2027 | 2.94% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Facilities Inc Lease Revenue, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 2.950000% | 88035GB23 | 6/1/2027 | 2.95% | $1,670,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 2.950000% | 88034MBP0 | 8/28/2029 | 2.95% | $1,690,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.970000% | 88035DLM5 | 11/15/2029 | 2.97% | $2,250,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.980000% | 88035DTJ4 | 11/15/2029 | 2.98% | $1,500,000 | 0.02% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022C 2.930000% | 88035EE90 | 1/1/2030 | 2.93% | $1,830,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 2.940000% | 88035JLN0 | 5/15/2030 | 2.94% | $1,495,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 2.940000% | 88035JLL4 | 5/15/2030 | 2.94% | $1,495,000 | 0.02% | |
| California, GO Refunding Bonds 2.950000% | 88035D7A7 | 11/1/2030 | 2.95% | $1,705,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2017A2 3.070000% | 74934RKM7 | 11/1/2041 | 3.07% | $2,190,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 2.930000% | 88035EVV2 | 4/1/2044 | 2.93% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 2.950000% | 88035JKB7 | 11/1/2044 | 2.95% | $1,800,000 | 0.02% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 2.950000% | 88035H4J2 | 5/15/2045 | 2.95% | $1,875,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 2.950000% | 88035FB58 | 8/1/2045 | 2.95% | $1,780,000 | 0.02% | |
| San Diego USD, GO Bonds Series 2022F2 2.930000% | 88035EMP5 | 1/1/2046 | 2.93% | $2,000,000 | 0.02% | |
| California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 2.950000% | 88035EUE1 | 11/15/2042 | 2.95% | $1,000,000 | 0.01% | |
| Long Beach USD, GO Bonds Series C 2.950000% | 88035F7S3 | 12/6/2046 | 2.95% | $1,360,000 | 0.01% | |
| Riverside Cnty, TRAN Series 2024 5.000000% | 769110CY1 | 6/30/2025 | 2.60% | $104,469,302 | 1.14% | |
| Los Angeles, TRAN 2024 5.000000% | 544351SE0 | 6/26/2025 | 2.57% | $101,920,860 | 1.11% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2023A 3.875000% | 76914CAB4 | 10/18/2024 | 3.25% | $29,608,819 | 0.32% | |
| Los Angeles Cnty, TRAN Series 2024-2025 5.000000% | 544657JB6 | 6/30/2025 | 2.55% | $25,490,698 | 0.28% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A2 3.400000% | 4636324R7 | 10/1/2037 | 3.29% | $25,840,000 | 0.28% | |
| California, GO Bonds 5.000000% | 13063EAT3 | 9/1/2024 | 5.00% | $25,000,000 | 0.27% | |
| California, GO Refunding Bonds 5.000000% | 13063D5G9 | 9/1/2024 | 5.00% | $13,195,000 | 0.14% | |
| California, GO Refunding Bonds 5.000000% | 13063DL89 | 10/1/2024 | 2.78% | $3,596,034 | 0.04% | |
| California, GO Refunding Bonds 4.000000% | 13063DG51 | 10/1/2024 | 2.78% | $2,146,960 | 0.02% | |
| California, GO Refunding Bonds 5.000000% | 13063CR36 | 9/1/2024 | 5.00% | $790,000 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063DT40 | 9/1/2024 | 5.00% | $500,000 | 0.01% | |
| California, GO Bonds 4.000000% | 13063DPR3 | 10/1/2024 | 2.78% | $700,640 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063DFT0 | 10/1/2024 | 2.78% | $565,950 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2017D 5.000000% | 79766DKT5 | 5/1/2025 | 3.23% | $1,117,664 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000% | 79766DSJ9 | 5/1/2025 | 3.23% | $1,340,185 | 0.01% | |
| San Diego USD, TRAN 2024-2025A 5.000000% | 797356LZ3 | 6/30/2025 | 2.70% | $605,979 | 0.01% | |
| California, GO Bonds 5.000000% | 13063CZR4 | 9/1/2024 | 5.00% | $100,000 | 0.00% | |
| California, GO Bonds 5.000000% | 13063DR67 | 9/1/2024 | 5.00% | $200,000 | 0.00% | |
| California, GO Bonds Series 5.000000% | 13063CT83 | 9/1/2024 | 5.00% | $220,000 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063D7H5 | 9/1/2024 | 5.00% | $250,000 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063DD47 | 9/1/2024 | 5.00% | $310,000 | 0.00% | |
| LOS ANGELES USD, COP Series 2023A 5.000000% | 544648VW5 | 10/1/2024 | 3.20% | $260,350 | 0.00% |