Schwab California Municipal Money Fund™ - Investor Shares
SWKXX
California MunicipalRetailNet assets
$2.5B
Expense ratio
0.34%
WAM
20
WAL
20
Minimum
$0
Holding details
44% Variable Rate Demand Notes
12% Tender Option Bonds
8% Municipal Bonds
35% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| California, GO Bonds Series 2005A21 3.030000% | 13063BHR6 | 5/1/2040 | 3.03% | $116,755,000 | 1.39% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 3.770000% | 13048TGT4 | 11/1/2035 | 3.77% | $107,155,000 | 1.27% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.930000% | 79765TBY0 | 6/15/2034 | 2.93% | $100,000,000 | 1.19% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A2 3.650000% | 544525A65 | 7/1/2051 | 3.65% | $92,175,000 | 1.09% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.650000% | 13057EFR0 | 7/15/2062 | 3.65% | $83,750,000 | 0.99% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C2 3.650000% | 544532HE7 | 7/1/2055 | 3.65% | $80,950,000 | 0.96% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2019A 3.080000% | 072024WE8 | 4/1/2053 | 3.08% | $76,500,000 | 0.91% | |
| Pasadena, Refunding COP Series 2008A 3.280000% | 702204LN6 | 2/1/2035 | 3.28% | $74,540,000 | 0.88% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2021A1 3.650000% | 544525A81 | 7/1/2050 | 3.65% | $68,445,000 | 0.81% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 3.080000% | 072024KV3 | 4/1/2047 | 3.08% | $65,475,000 | 0.78% | |
| Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024A 3.420000% | 072024YX4 | 4/1/2059 | 3.42% | $66,000,000 | 0.78% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 3.500000% | 130536RD9 | 9/1/2038 | 3.50% | $62,850,000 | 0.75% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 3.650000% | 13057EHQ0 | 8/1/2054 | 3.65% | $62,900,000 | 0.75% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 3.080000% | 842475Q57 | 7/1/2036 | 3.08% | $61,250,000 | 0.73% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.860000% | 67066Y600 | 6/1/2041 | 3.86% | $61,600,000 | 0.73% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 3.850000% | 786005J25 | 8/15/2041 | 3.85% | $61,400,000 | 0.73% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2019D 3.420000% | 072024WC2 | 4/1/2047 | 3.42% | $61,120,000 | 0.73% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.650000% | 13057EFQ2 | 7/15/2062 | 3.65% | $60,600,000 | 0.72% | |
| California, GO Bonds Series 2005B1 3.050000% | 13062RG36 | 5/1/2040 | 3.05% | $57,685,000 | 0.68% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.840000% | 67066Y840 | 8/3/2043 | 3.84% | $57,000,000 | 0.68% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 3.320000% | 00037NLM6 | 12/15/2037 | 3.32% | $56,650,000 | 0.67% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 3.650000% | 13057EHL1 | 8/1/2051 | 3.65% | $54,950,000 | 0.65% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 2.750000% | 13033LSZ1 | 3/1/2047 | 2.75% | $53,590,000 | 0.64% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007A2 2.770000% | 072024KR2 | 4/1/2047 | 2.77% | $53,620,000 | 0.64% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B2 3.750000% | 544525DB1 | 7/1/2035 | 3.75% | $48,500,000 | 0.58% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A1 3.900000% | 544532BQ6 | 7/1/2050 | 3.90% | $48,285,000 | 0.57% | |
| California, GO Bonds Series 2003C1 2.950000% | 13063BCS9 | 5/1/2033 | 2.95% | $46,410,000 | 0.55% | |
| Sacramento Cnty Housing Auth, M/F Housing RB (Logan Park Apts) Series 2007E 3.790000% | 786111KQ6 | 5/1/2042 | 3.79% | $46,090,000 | 0.55% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 3.110000% | 79905CAA1 | 6/1/2049 | 3.11% | $43,650,000 | 0.52% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A7 3.650000% | 544495DS0 | 7/1/2035 | 3.65% | $41,850,000 | 0.50% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2019B 3.420000% | 072024WA6 | 4/1/2053 | 3.42% | $42,350,000 | 0.50% | |
| Orange Cnty Water District, Revenue COP Series 2003A 3.050000% | 684421CB4 | 8/1/2042 | 3.05% | $40,995,000 | 0.49% | |
| Bay Area Toll Auth, Bay Area Toll Bridges RB Series 2024E 3.750000% | 072024YY2 | 4/1/2059 | 3.75% | $39,560,000 | 0.47% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 2.850000% | 13032UP28 | 11/15/2063 | 2.85% | $40,000,000 | 0.47% | |
| Chula Vista, M/F Housing Refunding RB (Teresina Apts) Series 2006A 3.180000% | 171316BZ4 | 5/15/2036 | 3.18% | $37,940,000 | 0.45% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2012C 2.750000% | 13033LWM5 | 10/1/2042 | 2.75% | $37,560,000 | 0.45% | |
| Bay Area Toll Auth, Bay Area Toll Bridges RB Series 2024C 3.080000% | 072024YZ9 | 4/1/2059 | 3.08% | $38,000,000 | 0.45% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 3.000000% | 130178EZ5 | 10/1/2036 | 3.00% | $37,255,000 | 0.44% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2019C 3.080000% | 072024VZ2 | 4/1/2053 | 3.08% | $36,385,000 | 0.43% | |
| California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 3.050000% | 13032UH76 | 11/15/2045 | 3.05% | $35,000,000 | 0.42% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.860000% | 67066Y865 | 8/1/2040 | 3.86% | $34,200,000 | 0.41% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023C1 3.850000% | 544532HC1 | 7/1/2057 | 3.85% | $34,800,000 | 0.41% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 2.890000% | 130178EY8 | 10/1/2036 | 2.89% | $33,405,000 | 0.40% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023F2 3.650000% | 544532HW7 | 7/1/2047 | 3.65% | $33,390,000 | 0.40% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 2.950000% | 13057EHJ6 | 8/1/2051 | 2.95% | $33,100,000 | 0.39% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2012B 2.850000% | 13033LVY0 | 10/1/2042 | 2.85% | $32,000,000 | 0.38% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 3.350000% | 79728FKZ3 | 6/1/2057 | 3.35% | $31,350,000 | 0.37% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 3.320000% | 13077V4K5 | 12/15/2037 | 3.32% | $29,990,000 | 0.36% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 3.320000% | 13077V4M1 | 12/15/2037 | 3.32% | $30,000,000 | 0.36% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.800000% | 670651603 | 12/1/2040 | 3.80% | $30,000,000 | 0.36% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.650000% | 130536QP3 | 9/1/2044 | 2.65% | $30,000,000 | 0.36% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 3.800000% | 13048TGV9 | 11/1/2035 | 3.80% | $29,090,000 | 0.35% | |
| Irvine, Limited Obligation Bonds (Assessment District 93-14) 3.830000% | 463608YH6 | 9/2/2025 | 3.83% | $28,537,000 | 0.34% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007D2 3.080000% | 072024KC5 | 4/1/2047 | 3.08% | $28,000,000 | 0.33% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023B 3.850000% | 072024YF3 | 4/1/2055 | 3.85% | $26,780,000 | 0.32% | |
| San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.400000% | 798165KP0 | 7/1/2038 | 3.40% | $25,900,000 | 0.31% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 2.870000% | 13079PTU7 | 6/15/2051 | 2.87% | $26,245,000 | 0.31% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017B 3.900000% | 13057EBD5 | 8/1/2052 | 3.90% | $25,900,000 | 0.31% | |
| Riverside, Water Refunding RB Series 2011A 3.700000% | 769076UH1 | 10/1/2035 | 3.70% | $23,950,000 | 0.28% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 2.520000% | 79765XPD2 | 4/1/2030 | 2.52% | $21,500,000 | 0.26% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 2.950000% | 13057EHN7 | 8/1/2054 | 2.95% | $22,000,000 | 0.26% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 3.350000% | 79728FLD1 | 10/1/2060 | 3.35% | $21,750,000 | 0.26% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B 3.050000% | 544495DG6 | 7/1/2034 | 3.05% | $21,200,000 | 0.25% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 3.750000% | 84247PMV0 | 7/1/2035 | 3.75% | $20,800,000 | 0.25% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B5 3.000000% | 544495DK7 | 7/1/2034 | 3.00% | $20,000,000 | 0.24% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 3.830000% | 80176PAA2 | 8/15/2035 | 3.83% | $20,525,000 | 0.24% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 3.300000% | 798165JQ0 | 2/1/2037 | 3.30% | $20,100,000 | 0.24% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 3.320000% | 13077V3E0 | 5/15/2037 | 3.32% | $20,290,000 | 0.24% | |
| California, GO Bond Series 2003C4 2.870000% | 13063BCY6 | 5/1/2033 | 2.87% | $19,565,000 | 0.23% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 2.420000% | 79765XPC4 | 4/1/2030 | 2.42% | $18,750,000 | 0.22% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023F1 3.850000% | 544532HU1 | 7/1/2048 | 3.85% | $18,680,000 | 0.22% | |
| Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024D 3.650000% | 072024ZH8 | 4/1/2059 | 3.65% | $18,450,000 | 0.22% | |
| California, GO Bonds Series 2004A9 2.900000% | 13063A6D1 | 5/1/2034 | 2.90% | $16,695,000 | 0.20% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017C 3.900000% | 13057EBE3 | 8/1/2052 | 3.90% | $17,130,000 | 0.20% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 3.790000% | 13049EAA3 | 12/1/2029 | 3.79% | $15,885,000 | 0.19% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A 3.800000% | 544495DW1 | 7/1/2035 | 3.80% | $16,400,000 | 0.19% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 3.790000% | 13079PTQ6 | 8/1/2040 | 3.79% | $15,650,000 | 0.19% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 3.760000% | 13079PRV7 | 8/1/2041 | 3.76% | $15,000,000 | 0.18% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 3.800000% | 13032UJ33 | 3/1/2041 | 3.80% | $14,700,000 | 0.17% | |
| San Francisco Airport Commission, RB 2nd Series 2018C 2.970000% | 79766DLC1 | 5/1/2058 | 2.97% | $13,980,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 3.790000% | 13079PZN6 | 2/1/2039 | 3.79% | $13,770,000 | 0.16% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 3.830000% | 13079PYN7 | 3/1/2057 | 3.83% | $13,730,000 | 0.16% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 3.070000% | 4636324D8 | 7/1/2035 | 3.07% | $12,455,000 | 0.15% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.810000% | 670651504 | 3/1/2040 | 3.81% | $13,000,000 | 0.15% | |
| Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024G 3.080000% | 072024ZB1 | 4/1/2059 | 3.08% | $13,000,000 | 0.15% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B4 3.850000% | 544525DD7 | 7/1/2035 | 3.85% | $12,100,000 | 0.14% | |
| Hayward, M/F Housing RB (Lord Tennyson Apts) Series 2005A 3.830000% | 421231AJ0 | 5/1/2038 | 3.83% | $12,010,000 | 0.14% | |
| California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 3.760000% | 13079FAT2 | 2/15/2041 | 3.76% | $11,385,000 | 0.14% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 4.300000% | 13079PKC6 | 11/1/2040 | 4.30% | $10,620,000 | 0.13% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.840000% | 67066Y881 | 12/1/2042 | 3.84% | $11,000,000 | 0.13% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 3.660000% | 13053CAC6 | 11/1/2034 | 3.66% | $9,695,000 | 0.12% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A6 3.800000% | 544495DX9 | 7/1/2035 | 3.80% | $10,325,000 | 0.12% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B1 3.000000% | 544525DA3 | 7/1/2035 | 3.00% | $10,000,000 | 0.12% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 2.850000% | 00037NKX3 | 11/15/2035 | 2.85% | $10,175,000 | 0.12% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 3.320000% | 78587NBJ4 | 11/15/2039 | 3.32% | $10,050,000 | 0.12% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.800000% | 670651876 | 6/1/2046 | 3.80% | $10,000,000 | 0.12% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 3.000000% | 13032UN95 | 11/15/2063 | 3.00% | $10,000,000 | 0.12% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A3 3.840000% | 544532BP8 | 7/1/2051 | 3.84% | $9,000,000 | 0.11% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 3.790000% | 13077VFV9 | 6/1/2028 | 3.79% | $8,700,000 | 0.10% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 3.790000% | 13079PZM8 | 2/1/2039 | 3.79% | $8,690,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 3.200000% | 00037NPB6 | 10/1/2046 | 3.20% | $8,550,000 | 0.10% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A5 3.700000% | 544495DY7 | 7/1/2035 | 3.70% | $7,970,000 | 0.09% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B3 2.950000% | 544525DC9 | 7/1/2035 | 2.95% | $8,000,000 | 0.09% | |
| California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 4.300000% | 13033W6N8 | 1/1/2038 | 4.30% | $7,745,000 | 0.09% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 3.870000% | 13067NAL6 | 4/1/2040 | 3.87% | $8,000,000 | 0.09% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 3.830000% | 463608E62 | 9/2/2026 | 3.83% | $6,533,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.850000% | 13079PQX4 | 8/1/2045 | 3.85% | $7,000,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 3.660000% | 130536JX4 | 11/1/2027 | 3.66% | $6,000,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 3.320000% | 032557BN9 | 11/15/2028 | 3.32% | $5,500,000 | 0.07% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 2.750000% | 130536LX1 | 5/1/2034 | 2.75% | $5,900,000 | 0.07% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 3.760000% | 13077V2B7 | 9/1/2035 | 3.76% | $5,500,000 | 0.07% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.750000% | 130536NX9 | 10/1/2037 | 2.75% | $5,665,000 | 0.07% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 3.320000% | 13077V7D8 | 7/15/2035 | 3.32% | $5,150,000 | 0.06% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 3.840000% | 798165FJ0 | 8/1/2035 | 3.84% | $4,695,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 3.320000% | 13079FAS4 | 12/15/2037 | 3.32% | $4,800,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 3.390000% | 13079FAA3 | 10/1/2038 | 3.39% | $4,840,000 | 0.06% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 3.870000% | 13067NAM4 | 5/1/2040 | 3.87% | $4,910,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 4.300000% | 13079PKW2 | 12/1/2042 | 4.30% | $5,300,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 3.660000% | 130536LS2 | 12/1/2028 | 3.66% | $3,800,000 | 0.05% | |
| Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 3.730000% | 011107BR9 | 11/1/2033 | 3.73% | $4,530,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 3.830000% | 46360RHN0 | 9/2/2050 | 3.83% | $4,536,000 | 0.05% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021A2 3.850000% | 544532BR4 | 7/1/2051 | 3.85% | $4,000,000 | 0.05% | |
| Irvine, Limited Obligation Bonds (Assessment District 87-8) 3.830000% | 463608TJ8 | 9/2/2024 | 3.83% | $3,500,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 3.660000% | 130536LF0 | 5/1/2028 | 3.66% | $3,000,000 | 0.04% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 3.750000% | 960615AR3 | 12/1/2033 | 3.75% | $3,095,000 | 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 3.050000% | 799002AA8 | 4/1/2039 | 3.05% | $3,575,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 3.850000% | 13077V6J6 | 8/1/2039 | 3.85% | $3,390,000 | 0.04% | |
| Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 3.450000% | 801617ET4 | 4/1/2040 | 3.45% | $3,309,000 | 0.04% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 3.760000% | 13079PQG1 | 9/1/2049 | 3.76% | $3,000,000 | 0.04% | |
| Bay Area Toll Auth, Bay Area Toll Bridges RB Series 2024B 3.070000% | 072024ZD7 | 4/1/2059 | 3.07% | $3,000,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T & W Farms) Series 2002 3.660000% | 130536KF1 | 11/1/2027 | 3.66% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 3.770000% | 130536LM5 | 11/1/2028 | 3.77% | $2,350,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 3.660000% | 130536LZ6 | 6/1/2029 | 3.66% | $2,500,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 2.750000% | 130536ND3 | 6/1/2036 | 2.75% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 3.320000% | 13077V7L0 | 12/15/2037 | 3.32% | $2,620,000 | 0.03% | |
| Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 3.410000% | 544566AA0 | 6/1/2025 | 3.41% | $1,725,000 | 0.02% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 3.660000% | 130536LD5 | 5/1/2028 | 3.66% | $2,000,000 | 0.02% | |
| San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 3.930000% | 799327AB7 | 12/1/2031 | 3.93% | $1,820,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 3.320000% | 13077V6Y3 | 12/15/2034 | 3.32% | $1,725,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 3.320000% | 13079FAR6 | 12/15/2037 | 3.32% | $1,410,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 3.390000% | 13077V7S5 | 1/1/2038 | 3.39% | $2,070,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 2.960000% | 79765HAM3 | 9/1/2049 | 2.96% | $1,860,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 3.610000% | 13033TBV1 | 11/1/2028 | 3.61% | $960,000 | 0.01% | |
| Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 3.750000% | 011107AX7 | 10/1/2032 | 3.75% | $440,000 | 0.01% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2001B8 3.000000% | 544495DN1 | 7/1/2034 | 3.00% | $1,000,000 | 0.01% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023A 3.750000% | 072024YE6 | 4/1/2055 | 3.75% | $600,000 | 0.01% | |
| San Francisco Airport Commission, Sub CP Series A4 3.650000% | 79769TBL4 | 5/2/2024 | 3.80% | $94,249,171 | 1.12% | |
| Univ of California, CP Notes Series 2009A 3.800000% | 91412XL71 | 6/18/2024 | 3.80% | $77,499,551 | 0.92% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A6 3.350000% | 79770PDJ2 | 5/7/2024 | 3.70% | $75,229,545 | 0.89% | |
| Los Angeles, Wastewater System CP Series A2 3.550000% | 54466BCS6 | 6/11/2024 | 3.80% | $74,977,058 | 0.89% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B1 3.690000% | 54443X2W8 | 6/3/2024 | 3.84% | $74,206,075 | 0.88% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.350000% | 54443Y2P1 | 5/2/2024 | 3.65% | $59,178,935 | 0.70% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.700000% | 54468SKK5 | 5/22/2024 | 3.65% | $59,131,715 | 0.70% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.530000% | 13069JFQ7 | 5/29/2024 | 3.78% | $51,326,404 | 0.61% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.750000% | 13069JGA1 | 6/13/2024 | 3.80% | $50,671,696 | 0.60% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.500000% | 27102TTV8 | 5/2/2024 | 3.85% | $49,998,985 | 0.59% | |
| Sacramento Municipal Utility District, CP Series L1 3.300000% | 78601SLF2 | 5/2/2024 | 3.65% | $49,998,965 | 0.59% | |
| California, GO CP Series A2 3.400000% | 13066UVQ7 | 5/7/2024 | 3.65% | $49,997,355 | 0.59% | |
| California, GO CP Series A6 3.500000% | 13067UGS9 | 5/29/2024 | 3.80% | $49,987,340 | 0.59% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.700000% | 54468SKM1 | 6/5/2024 | 3.70% | $48,999,912 | 0.58% | |
| Univ of California, CP Notes Series 2009A 3.680000% | 91412XL63 | 6/18/2024 | 3.78% | $46,743,399 | 0.55% | |
| Sacramento Municipal Utility District, CP Series L1 3.550000% | 78601SLG0 | 5/15/2024 | 3.80% | $44,294,959 | 0.53% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.500000% | 13080ME37 | 5/16/2024 | 3.75% | $45,009,535 | 0.53% | |
| Los Angeles, Wastewater System CP Notes Series A1 3.580000% | 54466ADL2 | 6/7/2024 | 3.78% | $41,990,495 | 0.50% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-1 3.400000% | 13034FAA7 | 9/3/2024 | 3.60% | $42,019,976 | 0.50% | |
| California Dept of Water Resources, Water Revenue CP Series 1 3.900000% | 13067MPG3 | 5/16/2024 | 3.85% | $40,861,805 | 0.49% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.600000% | 13078GXC3 | 6/4/2024 | 3.85% | $41,309,079 | 0.49% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 3.100000% | 13017RBN3 | 11/1/2024 | 3.40% | $39,935,368 | 0.47% | |
| San Diego Cnty Water Auth, CP Series 10 3.480000% | 79741VGV5 | 5/1/2024 | 3.78% | $38,899,658 | 0.46% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.600000% | 13080LLQ0 | 6/4/2024 | 3.85% | $38,164,910 | 0.45% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.600000% | 13069JFX2 | 6/7/2024 | 3.75% | $37,858,832 | 0.45% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 3.450000% | 13017UBZ9 | 11/18/2024 | 3.55% | $37,977,846 | 0.45% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.700000% | 54468XGW3 | 6/6/2024 | 3.72% | $34,249,479 | 0.41% | |
| Santa Clara Valley Water District, CP Series A 3.750000% | 80169A3D6 | 6/24/2024 | 3.75% | $34,279,784 | 0.41% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.700000% | 13069JGB9 | 6/24/2024 | 3.70% | $33,409,927 | 0.40% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.200000% | 13017X3Y5 | 5/7/2024 | 3.35% | $32,798,786 | 0.39% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.480000% | 13069JFM6 | 5/2/2024 | 3.78% | $31,037,454 | 0.37% | |
| California, GO CP Series A2 3.500000% | 13066UVS3 | 5/16/2024 | 3.80% | $31,505,582 | 0.37% | |
| Univ of California, CP Notes Series 2009A 3.500000% | 91412XG85 | 5/9/2024 | 3.80% | $29,997,618 | 0.36% | |
| Golden Gate Bridge & Highway District, CP Series A 3.500000% | 38102NKC9 | 5/14/2024 | 3.75% | $30,496,764 | 0.36% | |
| Univ of California, CP Notes Series 2009A 3.520000% | 91412XG51 | 5/14/2024 | 3.82% | $30,616,218 | 0.36% | |
| Univ of California, CP Notes Series 2009A 3.500000% | 91412XH76 | 5/16/2024 | 3.80% | $29,995,773 | 0.36% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.650000% | 13069JFY0 | 6/5/2024 | 3.80% | $29,675,426 | 0.35% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.520000% | 13080QDZ8 | 6/5/2024 | 3.77% | $29,582,150 | 0.35% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.600000% | 13069JFT1 | 6/6/2024 | 3.75% | $29,743,261 | 0.35% | |
| San Diego Cnty Water Auth, CP Series 10 3.520000% | 79741VGY9 | 6/10/2024 | 3.77% | $29,091,270 | 0.35% | |
| Sacramento Municipal Utility District, CP Series L1 3.550000% | 78601SLH8 | 5/15/2024 | 3.85% | $28,546,234 | 0.34% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.370000% | 13080QDX3 | 5/14/2024 | 3.72% | $27,950,947 | 0.33% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.650000% | 54443VBK8 | 6/3/2024 | 3.80% | $26,420,153 | 0.31% | |
| Los Angeles, Wastewater System CP Notes Series A1 3.520000% | 54466ADK4 | 6/4/2024 | 3.82% | $26,092,032 | 0.31% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.300000% | 13080MDZ7 | 5/2/2024 | 3.70% | $25,539,387 | 0.30% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.350000% | 13079RDJ5 | 5/2/2024 | 3.60% | $24,999,605 | 0.30% | |
| San Diego Cnty Water Auth, CP Series 9 3.320000% | 79741UPB1 | 5/8/2024 | 3.67% | $24,997,933 | 0.30% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 3.550000% | 13079UHG0 | 5/15/2024 | 3.80% | $24,997,150 | 0.30% | |
| San Diego Cnty Water Auth, CP Series 9 3.550000% | 79741UPE5 | 5/16/2024 | 3.68% | $24,998,325 | 0.30% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.700000% | 54468VHX4 | 5/22/2024 | 3.65% | $25,593,742 | 0.30% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.700000% | 13069JFZ7 | 6/10/2024 | 3.85% | $25,607,533 | 0.30% | |
| Univ of California, CP Notes Series 2009A 3.800000% | 91412XM21 | 8/7/2024 | 3.80% | $24,999,973 | 0.30% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.500000% | 54443VBJ1 | 6/3/2024 | 3.75% | $24,369,116 | 0.29% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.150000% | 27102RXC9 | 5/3/2024 | 3.50% | $23,999,261 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.550000% | 13078GXD1 | 6/6/2024 | 3.80% | $23,393,621 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.580000% | 13079TES0 | 6/13/2024 | 3.83% | $23,992,303 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.450000% | 13080ME29 | 5/15/2024 | 3.75% | $21,492,100 | 0.26% | |
| San Diego Cnty Water Auth, CP Series 10 3.650000% | 79741VGX1 | 6/11/2024 | 3.90% | $21,993,158 | 0.26% | |
| California, GO CP Series A2 3.270000% | 13066UVN4 | 5/1/2024 | 3.57% | $19,899,821 | 0.24% | |
| California Dept of Water Resources, Water Revenue CP Series 1 3.900000% | 13067MPH1 | 5/16/2024 | 3.75% | $20,524,307 | 0.24% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.700000% | 27102RXK1 | 6/4/2024 | 3.85% | $19,857,021 | 0.24% | |
| Univ of California, CP Notes Series 2009A 3.480000% | 91412XG36 | 5/8/2024 | 3.78% | $19,318,636 | 0.23% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 3.600000% | 54444AK80 | 6/3/2024 | 3.85% | $19,490,284 | 0.23% | |
| San Francisco Airport Commission, Sub CP Notes A6 3.650000% | 79772UAH6 | 5/2/2024 | 3.80% | $18,749,835 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.600000% | 54461TEH4 | 7/17/2024 | 3.70% | $18,855,694 | 0.22% | |
| San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.780000% | 79739KR90 | 8/22/2024 | 3.78% | $18,546,000 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.390000% | 13078USV6 | 5/14/2024 | 3.74% | $17,497,463 | 0.21% | |
| Univ of California, CP Notes Series 2009A 3.500000% | 91412XF60 | 5/15/2024 | 3.75% | $17,997,953 | 0.21% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.670000% | 54461TEP6 | 6/13/2024 | 3.82% | $17,996,611 | 0.21% | |
| Los Angeles Cnty Metropolitan Transportation Auth, 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.560000% | 54531GDL0 | 6/4/2024 | 3.86% | $16,660,887 | 0.20% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.280000% | 54443SAN0 | 5/2/2024 | 3.48% | $15,999,805 | 0.19% | |
| Los Angeles Cnty Metropolitan Transportation Auth, 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.550000% | 54531GDN6 | 6/14/2024 | 3.75% | $16,262,694 | 0.19% | |
| San Diego Public Facilities Financing Auth, Lease Revenue CP Series A 3.700000% | 79729TBL3 | 6/25/2024 | 3.80% | $15,997,390 | 0.19% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.600000% | 54485UUL6 | 7/16/2024 | 3.70% | $15,793,439 | 0.19% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.370000% | 13032TSC6 | 5/8/2024 | 3.72% | $15,523,715 | 0.18% | |
| Univ of California, CP Notes Series 2009A 3.500000% | 91412XF78 | 5/22/2024 | 3.75% | $14,997,501 | 0.18% | |
| San Diego Cnty Water Auth, CP Series 9 3.450000% | 79741UPD7 | 6/5/2024 | 3.75% | $14,995,155 | 0.18% | |
| San Diego Cnty Water Auth, CP Series 9 3.480000% | 79741UPF2 | 5/1/2024 | 3.78% | $14,114,876 | 0.17% | |
| California, GO CP Series A2 3.300000% | 13066UVP9 | 5/6/2024 | 3.65% | $14,499,101 | 0.17% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.900000% | 54461TEQ4 | 5/14/2024 | 3.75% | $14,000,781 | 0.17% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.700000% | 54468QCQ5 | 6/5/2024 | 3.70% | $13,999,975 | 0.17% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.600000% | 13069KAF3 | 6/6/2024 | 3.75% | $14,110,752 | 0.17% | |
| California Dept of Water Resources, Water Revenue CP Series 5 3.700000% | 13069KAG1 | 6/10/2024 | 3.85% | $14,088,526 | 0.17% | |
| Los Angeles Cnty Metropolitan Transportation Auth, 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.550000% | 54531GDM8 | 6/14/2024 | 3.75% | $14,163,232 | 0.17% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A1 3.250000% | 54443RBE1 | 5/1/2024 | 3.55% | $13,084,882 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.550000% | 13080QDY1 | 5/7/2024 | 3.80% | $13,799,266 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.450000% | 13080LLN7 | 5/15/2024 | 3.75% | $12,998,246 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B1 3.450000% | 13079QGG0 | 5/15/2024 | 3.75% | $12,998,246 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.350000% | 13079JUB1 | 5/2/2024 | 3.75% | $10,999,735 | 0.13% | |
| San Diego Cnty Water Auth, CP Series 9 3.150000% | 79741UPA3 | 5/3/2024 | 3.50% | $10,884,665 | 0.13% | |
| California Dept of Water Resources, Water Revenue CP Series 4 3.600000% | 13069JFV6 | 6/6/2024 | 3.75% | $11,006,250 | 0.13% | |
| Contra Costa Water District, Extendible CP 3.550000% | 21221VEQ9 | 12/2/2024 | 3.85% | $10,997,788 | 0.13% | |
| San Diego Cnty Water Auth, CP Series 10 3.550000% | 79741VGU7 | 5/8/2024 | 3.80% | $9,999,393 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 3.400000% | 79741UPC9 | 5/16/2024 | 3.70% | $9,998,565 | 0.12% | |
| Univ of California, CP Notes Series 2009A 3.500000% | 91412XH92 | 5/22/2024 | 3.80% | $9,998,064 | 0.12% | |
| Univ of California, CP Notes Series 2009A 3.850000% | 91412XL97 | 8/6/2024 | 3.85% | $10,000,000 | 0.12% | |
| California, GO CP Series A5 3.500000% | 13067SME8 | 5/9/2024 | 3.80% | $9,119,281 | 0.11% | |
| California State Univ, CP Series A 3.150000% | 13078JXK9 | 6/5/2024 | 3.50% | $8,392,902 | 0.10% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.300000% | 13080HGS1 | 5/8/2024 | 3.70% | $7,799,250 | 0.09% | |
| Univ of California, CP Notes Series 2009A 3.500000% | 91412XG93 | 5/14/2024 | 3.80% | $7,469,078 | 0.09% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 & 2T 3.500000% | 79768DDL8 | 5/16/2024 | 3.65% | $7,284,493 | 0.09% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.700000% | 54468VHW6 | 6/6/2024 | 3.70% | $7,513,986 | 0.09% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.800000% | 54461UAB8 | 6/13/2024 | 3.90% | $7,998,990 | 0.09% | |
| Univ of California, CP Notes Series 2009A 3.650000% | 91412XL48 | 7/15/2024 | 3.75% | $7,498,328 | 0.09% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 3.500000% | 27102RXD7 | 5/1/2024 | 3.85% | $6,959,928 | 0.08% | |
| Univ of California, CP Notes Series 2009A 3.550000% | 91412XF86 | 5/15/2024 | 3.80% | $6,499,260 | 0.08% | |
| California, GO CP Series A4 3.500000% | 13067QGE9 | 5/9/2024 | 3.75% | $5,084,653 | 0.06% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 3.400000% | 13079SGB7 | 5/9/2024 | 3.75% | $4,999,533 | 0.06% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.550000% | 13079JUH8 | 6/6/2024 | 3.80% | $4,998,637 | 0.06% | |
| Univ of California, CP Notes Series 2009A 3.480000% | 91412XF94 | 5/15/2024 | 3.73% | $4,379,508 | 0.05% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.520000% | 13080HGU6 | 6/5/2024 | 3.77% | $3,898,965 | 0.05% | |
| California, GO CP Series A6 3.270000% | 13067UGR1 | 5/1/2024 | 3.57% | $3,159,972 | 0.04% | |
| Univ of California, CP Notes Series 2009A 3.500000% | 91412XJ66 | 5/22/2024 | 3.65% | $3,499,653 | 0.04% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 3.550000% | 27102TTR7 | 6/13/2024 | 3.90% | $2,598,810 | 0.03% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.100000% | 13017X3Z2 | 11/1/2024 | 3.40% | $1,198,061 | 0.01% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2012A 3.870000% | 88035EQR7 | 9/1/2035 | 3.87% | $122,770,000 | 1.46% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.840000% | 88035AT68 | 5/1/2046 | 3.84% | $67,405,000 | 0.80% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 3.820000% | 25155W8P7 | 9/15/2034 | 3.82% | $54,170,000 | 0.64% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.840000% | 88034R2U8 | 5/1/2044 | 3.84% | $43,395,000 | 0.52% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 3.970000% | 60700HMV8 | 3/1/2025 | 3.97% | $34,234,000 | 0.41% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024A1 3.790000% | 88035HPT7 | 4/1/2030 | 3.79% | $22,375,000 | 0.27% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Medical Ctr) Series 2021A 3.790000% | 88034YJ43 | 8/15/2045 | 3.79% | $22,885,000 | 0.27% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 3.840000% | 88035EQN6 | 5/1/2030 | 3.84% | $21,275,000 | 0.25% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 3.790000% | 88035FLT5 | 1/27/2039 | 3.79% | $19,570,000 | 0.23% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.840000% | 88035DVP7 | 11/1/2027 | 3.84% | $18,755,000 | 0.22% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 3.820000% | 88035EAR4 | 6/1/2042 | 3.82% | $17,000,000 | 0.20% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 3.550000% | 88035FTD2 | 2/15/2041 | 3.55% | $16,000,000 | 0.19% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 3.840000% | 88035HCR5 | 5/1/2027 | 3.84% | $15,330,000 | 0.18% | |
| Regents of the University of California, Medical Center Pooled RB Series 2022P 3.550000% | 88035GA24 | 5/15/2030 | 3.55% | $15,140,000 | 0.18% | |
| California, GO Refunding Bonds 3.550000% | 88035HMH6 | 9/1/2031 | 3.55% | $15,000,000 | 0.18% | |
| California Public Works Board, Lease RB (California Air Resources Board) Series 2022D 3.800000% | 88035ALU3 | 4/30/2030 | 3.80% | $14,255,000 | 0.17% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.840000% | 88035G4M7 | 5/1/2031 | 3.84% | $13,000,000 | 0.15% | |
| Elk Grove USD, GO Bonds Series 2017 3.650000% | 27884F2H2 | 8/1/2042 | 3.65% | $12,410,000 | 0.15% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.790000% | 88035AC25 | 2/1/2030 | 3.79% | $12,000,000 | 0.14% | |
| California, GO Bonds 3.550000% | 88035GE95 | 9/1/2030 | 3.55% | $11,650,000 | 0.14% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 3.790000% | 88035DDB8 | 2/1/2042 | 3.79% | $12,000,000 | 0.14% | |
| California Infrastructure & Economic Development Bank, Bay Area Toll Bridges RB Series 2003A 3.800000% | 13033WP23 | 1/1/2027 | 3.80% | $11,250,000 | 0.13% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 3.820000% | 88035DJ63 | 11/15/2027 | 3.82% | $11,000,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 3.840000% | 88035DBP9 | 12/19/2027 | 3.84% | $11,350,000 | 0.13% | |
| Univ of California, General RB Series 2022BK 3.790000% | 88035GC48 | 5/15/2030 | 3.79% | $11,000,000 | 0.13% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.790000% | 88035ASW2 | 3/2/2047 | 3.79% | $11,250,000 | 0.13% | |
| California, GO Bonds 3.790000% | 88035DSR7 | 9/1/2030 | 3.79% | $9,800,000 | 0.12% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.820000% | 88035EYH0 | 11/1/2027 | 3.82% | $9,500,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 3.780000% | 544647HD5 | 7/1/2031 | 3.78% | $9,625,000 | 0.11% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 3.650000% | 88035FTZ3 | 11/15/2042 | 3.65% | $9,440,000 | 0.11% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 3.790000% | 88035FP46 | 8/11/2043 | 3.79% | $9,045,000 | 0.11% | |
| Pasadena CCD, GO Bonds Series 2023A1 3.790000% | 88035GBP2 | 8/1/2045 | 3.79% | $9,010,000 | 0.11% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 3.790000% | 88035GFD5 | 5/15/2029 | 3.79% | $8,780,000 | 0.10% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.550000% | 88035GE53 | 7/1/2029 | 3.55% | $8,800,000 | 0.10% | |
| California State Univ, RB Series 2023A 3.790000% | 88035GZY7 | 5/1/2031 | 3.79% | $8,075,000 | 0.10% | |
| California, GO Bonds 3.550000% | 88035GD54 | 9/1/2031 | 3.55% | $8,450,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.800000% | 88035AUT6 | 1/30/2048 | 3.80% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 3.550000% | 88035EYK3 | 11/15/2028 | 3.55% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.790000% | 88035AXP1 | 11/15/2029 | 3.79% | $7,815,000 | 0.09% | |
| Univ of California, General RB Series 2022BK 3.790000% | 88035G7E2 | 9/1/2030 | 3.79% | $7,500,000 | 0.09% | |
| San Diego USD, GO Bonds Series 2017 & 2019 3.800000% | 88034N5G5 | 1/1/2041 | 3.80% | $8,000,000 | 0.09% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.550000% | 88035FXE5 | 2/15/2041 | 3.55% | $7,860,000 | 0.09% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 3.830000% | 88035FYM6 | 7/1/2042 | 3.83% | $7,235,000 | 0.09% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 3.820000% | 25155W6R5 | 1/25/2044 | 3.82% | $7,200,000 | 0.09% | |
| California State Univ, RB Series 2019A 3.790000% | 88035A6V8 | 5/1/2028 | 3.79% | $6,745,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 3.820000% | 88034YTA8 | 11/15/2029 | 3.82% | $6,450,000 | 0.08% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2018A 3.790000% | 88035G5B0 | 1/1/2027 | 3.79% | $5,965,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.820000% | 88034M2Z8 | 11/15/2027 | 3.82% | $5,790,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.820000% | 88035D4R3 | 11/15/2027 | 3.82% | $5,510,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 3.850000% | 88035DBK0 | 5/15/2029 | 3.85% | $5,600,000 | 0.07% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022A 3.790000% | 88035A6K2 | 7/1/2029 | 3.79% | $5,885,000 | 0.07% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2022B 3.790000% | 88035ERC9 | 1/1/2030 | 3.79% | $6,250,000 | 0.07% | |
| Univ of California, General RB Series 2023BN 3.770000% | 88035FNB2 | 11/15/2030 | 3.77% | $5,690,000 | 0.07% | |
| California, GO Bonds 3.780000% | 88035GRQ3 | 9/1/2031 | 3.78% | $6,200,000 | 0.07% | |
| Ventura USD, GO Bonds Series A 3.800000% | 88035FB58 | 8/1/2045 | 3.80% | $6,220,000 | 0.07% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017C 3.780000% | 88034NUX0 | 7/1/2025 | 3.78% | $4,800,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub RB Series 2019F 3.820000% | 88034WRT3 | 5/15/2027 | 3.82% | $5,160,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.800000% | 88035DLR4 | 1/10/2030 | 3.80% | $4,975,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 3.770000% | 88035ECR2 | 7/1/2030 | 3.77% | $4,925,000 | 0.06% | |
| Antelope Valley CCD, GO Bonds Series B 3.820000% | 88035ELG6 | 9/22/2043 | 3.82% | $5,000,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 3.830000% | 88035DRS6 | 5/15/2025 | 3.83% | $4,000,000 | 0.05% | |
| Sacramento Water Revenue, Water RB Series 2017 3.800000% | 88035AR37 | 3/1/2026 | 3.80% | $3,800,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 3.820000% | 88035GJZ2 | 11/15/2027 | 3.82% | $4,000,000 | 0.05% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 3.550000% | 88035EBX0 | 11/15/2029 | 3.55% | $4,000,000 | 0.05% | |
| Washington Township Health Care District, GO Bonds Series 2015B 3.800000% | 88035EHJ5 | 2/1/2040 | 3.80% | $3,800,000 | 0.05% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 3.780000% | 88035EK51 | 12/1/2041 | 3.78% | $3,970,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 3.820000% | 88034N4X9 | 5/1/2046 | 3.82% | $4,580,000 | 0.05% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 3.780000% | 88034RLJ2 | 2/1/2025 | 3.78% | $3,000,000 | 0.04% | |
| San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 3.850000% | 76252PXA2 | 4/1/2026 | 3.85% | $3,230,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 3.780000% | 88035G3A4 | 5/15/2027 | 3.78% | $3,000,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 3.800000% | 88035GR75 | 10/1/2028 | 3.80% | $3,750,000 | 0.04% | |
| Chino Valley USD, GO Bonds Series 2020B 3.780000% | 88035G8N1 | 2/1/2029 | 3.78% | $3,075,000 | 0.04% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.780000% | 88035EB77 | 7/1/2029 | 3.78% | $3,500,000 | 0.04% | |
| SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 3.800000% | 88035AXX4 | 9/3/2040 | 3.80% | $3,135,000 | 0.04% | |
| Long Beach Finance Auth, Lease RB Series 2023 3.800000% | 88035FL24 | 2/1/2045 | 3.80% | $3,335,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.800000% | 88035AG62 | 2/1/2045 | 3.80% | $3,750,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 3.780000% | 88035AW64 | 8/1/2045 | 3.78% | $3,045,000 | 0.04% | |
| Long Beach Finance Auth, Lease RB Series 2023 3.800000% | 88035FJ92 | 2/1/2047 | 3.80% | $3,335,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 3.820000% | 88035HDB9 | 11/15/2025 | 3.82% | $2,200,000 | 0.03% | |
| Los Angeles Dept of Airports, Airport Sub RB Series 2017A 3.800000% | 88035HEB8 | 5/15/2026 | 3.80% | $2,860,000 | 0.03% | |
| Univ of California, Limited Project RB Series 2018O 3.800000% | 88035D6A8 | 11/15/2026 | 3.80% | $2,500,000 | 0.03% | |
| California, GO Bonds 3.770000% | 88035EBJ1 | 10/1/2027 | 3.77% | $2,625,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 3.800000% | 88035AWJ6 | 8/15/2028 | 3.80% | $2,700,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.820000% | 88035DLM5 | 11/15/2029 | 3.82% | $2,250,000 | 0.03% | |
| California Community Choice Financing Auth, RB Series 2021B1 3.800000% | 88035HW69 | 2/1/2030 | 3.80% | $2,595,000 | 0.03% | |
| California, GO Bonds 3.800000% | 88035DWQ4 | 9/1/2030 | 3.80% | $2,665,000 | 0.03% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 3.780000% | 88035HTY2 | 6/1/2031 | 3.78% | $2,400,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2023A3 3.780000% | 88035GUT3 | 7/1/2031 | 3.78% | $2,725,000 | 0.03% | |
| California, GO Bonds 3.800000% | 88035G4E5 | 9/1/2031 | 3.80% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 3.820000% | 88035G5H7 | 11/1/2031 | 3.82% | $2,300,000 | 0.03% | |
| Sacramento Municipal Utility District, Electric RB Series 2020H 3.800000% | 88035DQG3 | 8/15/2040 | 3.80% | $2,665,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.820000% | 88035DLP8 | 11/15/2040 | 3.82% | $2,800,000 | 0.03% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.550000% | 88035FSB7 | 2/1/2041 | 3.55% | $2,475,000 | 0.03% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2017A2 3.920000% | 74934RKM7 | 11/1/2041 | 3.92% | $2,190,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.820000% | 88035DQE8 | 12/1/2041 | 3.82% | $2,500,000 | 0.03% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.790000% | 88035FFX3 | 2/15/2043 | 3.79% | $2,600,000 | 0.03% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2020C1 3.790000% | 88035EKT9 | 1/17/2044 | 3.79% | $2,795,000 | 0.03% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 3.780000% | 88035EVV2 | 4/1/2044 | 3.78% | $2,130,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.790000% | 88035EPZ0 | 5/20/2045 | 3.79% | $2,685,000 | 0.03% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 3.800000% | 88035GYP7 | 5/1/2025 | 3.80% | $2,000,000 | 0.02% | |
| Univ of California, Medical Center Pooled RB Series 2016L 3.790000% | 88035D8P3 | 9/1/2025 | 3.79% | $1,875,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 3.800000% | 76252PZD4 | 10/28/2025 | 3.80% | $1,975,000 | 0.02% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2017A 3.780000% | 88035DA39 | 1/1/2026 | 3.78% | $1,335,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.820000% | 88035DPC3 | 11/15/2026 | 3.82% | $1,670,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 3.780000% | 88035D6R1 | 11/15/2026 | 3.78% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 3.780000% | 88035DA54 | 1/1/2027 | 3.78% | $1,400,000 | 0.02% | |
| Univ of California, General RB Series 2018AZ 3.790000% | 88035D6J9 | 4/8/2027 | 3.79% | $2,000,000 | 0.02% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.800000% | 88035GB23 | 6/1/2027 | 3.80% | $1,670,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 3.800000% | 88034MBP0 | 8/28/2029 | 3.80% | $1,690,000 | 0.02% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 3.830000% | 88035DTJ4 | 11/15/2029 | 3.83% | $1,500,000 | 0.02% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022C 3.780000% | 88035EE90 | 1/1/2030 | 3.78% | $1,830,000 | 0.02% | |
| California, GO Refunding Bonds 3.800000% | 88035D7A7 | 11/1/2030 | 3.80% | $1,705,000 | 0.02% | |
| San Diego USD, GO Bonds Series 2022F2 3.780000% | 88035EMP5 | 1/1/2046 | 3.78% | $2,000,000 | 0.02% | |
| Long Beach USD, GO Bonds Series C 3.800000% | 88035F7S3 | 12/6/2046 | 3.80% | $1,360,000 | 0.02% | |
| California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 3.800000% | 88035EUE1 | 11/15/2042 | 3.80% | $1,000,000 | 0.01% | |
| California Health Facilities Financing Auth, Refunding RB (Lucile Salter Packard Children's Hospital) Series 2022A 3.800000% | 88035FZN3 | 11/15/2043 | 3.80% | $1,000,000 | 0.01% | |
| Univ of California, Limited Project RB Series 2017M 3.150000% | 76252PSH3 | 5/31/2026 | 3.15% | $110,000 | 0.00% | |
| Los Angeles, TRAN 2023 5.000000% | 544351RJ0 | 6/27/2024 | 3.84% | $217,062,398 | 2.58% | |
| Los Angeles Cnty, TRAN 2023-2024 5.000000% | 544657JA8 | 6/28/2024 | 3.87% | $112,076,360 | 1.33% | |
| Riverside Cnty, TRAN 2023 5.000000% | 769110CX3 | 6/28/2024 | 3.87% | $71,739,687 | 0.85% | |
| California Infrastructure & Economic Development Bank, RB (Brightline West Passenger Rail) Series 2020A 3.950000% | 13034A3Z1 | 1/1/2050 | 3.93% | $39,998,612 | 0.47% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2023A 3.875000% | 76914CAB4 | 10/18/2024 | 3.63% | $27,811,273 | 0.33% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A2 3.750000% | 4636324R7 | 10/1/2037 | 3.29% | $25,840,000 | 0.31% | |
| California, GO Bonds 5.000000% | 13063EAT3 | 9/1/2024 | 3.60% | $25,112,073 | 0.30% | |
| California Municipal Finance Auth, Environmental Improvement RB (Aymium Williams) Series 2022 4.000000% | 130488AA7 | 12/15/2042 | 4.95% | $24,962,008 | 0.30% | |
| San Diego USD, TRAN 2023-2024A 5.000000% | 797356HU9 | 6/28/2024 | 3.80% | $22,422,278 | 0.27% | |
| Los Angeles CCD, GO Refunding Bonds Series 2015A 5.000000% | 54438CTE2 | 8/1/2030 | 3.50% | $21,105,277 | 0.25% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water RB Series 2017C 3.910000% | 59266TNH0 | 7/1/2047 | 4.20% | $18,497,057 | 0.22% | |
| LOS ANGELES USD, GO Bonds Series 2020C 5.000000% | 544647CU2 | 7/1/2024 | 3.76% | $17,443,500 | 0.21% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017E 3.910000% | 59266TNV9 | 7/1/2037 | 4.20% | $14,927,625 | 0.18% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2017A 5.000000% | 5446465L2 | 7/1/2024 | 3.76% | $13,355,650 | 0.16% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 3.750000% | 4636324Q9 | 10/1/2037 | 3.29% | $12,710,000 | 0.15% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2014D 5.000000% | 544646U59 | 7/1/2024 | 3.76% | $5,009,621 | 0.06% | |
| Los Rios CCD, GO Bonds Series 2008E 3.000000% | 545624RM2 | 8/1/2024 | 4.06% | $4,986,645 | 0.06% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017D 3.910000% | 59266TNJ6 | 7/1/2037 | 4.20% | $4,699,252 | 0.06% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2021A 5.000000% | 544647DU1 | 7/1/2024 | 3.76% | $4,027,735 | 0.05% | |
| San Diego USD, GO Bonds Series 2022 F2 5.000000% | 797356FH0 | 7/1/2024 | 3.79% | $3,927,348 | 0.05% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2021B 3.870000% | 27627TCG5 | 7/1/2046 | 4.56% | $4,145,550 | 0.05% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2014C 5.000000% | 544646S78 | 7/1/2024 | 3.76% | $2,895,561 | 0.03% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2019A 5.000000% | 544647AR1 | 7/1/2024 | 3.76% | $2,504,811 | 0.03% | |
| California, GO Bonds 5.000000% | 13063CKR0 | 5/1/2024 | 5.00% | $1,230,000 | 0.01% | |
| Univ of California, General RB Series 2023 BN 5.000000% | 91412HRC9 | 5/15/2024 | 3.71% | $505,219 | 0.01% | |
| Univ of California, RB Series 2017AY 5.000000% | 91412G3E3 | 5/15/2024 | 3.71% | $450,195 | 0.01% | |
| East Bay Municipal Utility District, Water System Refunding RB Series 2022B2 5.000000% | 271014N65 | 6/1/2024 | 3.73% | $620,594 | 0.01% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2019B 5.000000% | 5444957A6 | 7/1/2024 | 3.74% | $551,077 | 0.01% | |
| Sacramento Municipal Utility District Financing Auth, Refunding RB (Cosumnes Project) Series 2015 5.000000% | 786009BY5 | 7/1/2024 | 3.77% | $661,259 | 0.01% | |
| California, GO Bonds 5.000000% | 13063C5B2 | 8/1/2024 | 3.64% | $802,586 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063C4L1 | 8/1/2024 | 3.64% | $632,036 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063CR36 | 9/1/2024 | 3.60% | $502,241 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063D5G9 | 9/1/2024 | 3.60% | $662,959 | 0.01% | |
| California, GO Bonds 4.000000% | 13063DPR3 | 10/1/2024 | 3.55% | $550,992 | 0.01% | |
| Univ of California, Limited Project RB Series 2021Q 5.000000% | 91412HKG7 | 5/15/2024 | 3.62% | $300,140 | 0.00% | |
| East Bay Municipal Utility District, Water System Refunding RB Series 2014B 5.000000% | 271014XY3 | 6/1/2024 | 3.73% | $175,168 | 0.00% | |
| SAN FRANCISCO, Transportation GO Series 2020B 2.000000% | 7976467K6 | 6/15/2024 | 4.70% | $99,675 | 0.00% | |
| San Francisco Finance Corp, Lease Refunding RB Series 2018B 5.000000% | 79765XTK2 | 6/15/2024 | 3.81% | $275,366 | 0.00% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022E 5.000000% | 544532FZ2 | 7/1/2024 | 3.69% | $175,357 | 0.00% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023A 5.000000% | 544532GH1 | 7/1/2024 | 3.69% | $250,510 | 0.00% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 5.000000% | 544647BF6 | 7/1/2024 | 3.76% | $270,520 | 0.00% | |
| San Diego USD, GO Refunding Bonds Series 2005E2 5.500000% | 797355WH3 | 7/1/2024 | 3.75% | $260,714 | 0.00% | |
| San Diego USD, ULT GO Refunding Bonds Series 1998C2 5.500000% | 797355WY6 | 7/1/2024 | 3.75% | $300,824 | 0.00% | |
| San Diego USD, ULT GO Refunding Bonds Series 2015R4 4.000000% | 797355Z49 | 7/1/2024 | 3.79% | $190,051 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063C5T3 | 8/1/2024 | 3.64% | $401,293 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063CVL1 | 8/1/2024 | 3.64% | $100,323 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017B 4.000000% | 59266TNU1 | 8/1/2024 | 3.75% | $125,042 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017B 5.000000% | 59266TNT4 | 8/1/2024 | 3.75% | $150,291 | 0.00% | |
| California, GO Bonds 5.000000% | 13063CZR4 | 9/1/2024 | 3.60% | $100,448 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063DFT0 | 10/1/2024 | 3.55% | $165,969 | 0.00% |