Schwab California Municipal Money Fund™ - Investor Shares

SWKXX

California MunicipalRetail
7-day Yield
#814
2.93%
as of 6/17/2024
Net assets
$2.5B
Expense ratio
0.34%
WAM
25
WAL
26
Minimum
$0
Holding details
44% Variable Rate Demand Notes
11% Tender Option Bonds
8% Municipal Bonds
38% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 3.780000%3.78%1.31%
San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 2.930000%2.93%1.13%
Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024G 2.570000%2.57%1.07%
Los Angeles Dept of Water & Power, Water System RB Series 2021A2 3.800000%3.80%1.06%
California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 2.700000%2.70%1.02%
California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.850000%3.85%0.98%
Bay Area Toll Auth, Toll Bridge RB Series 2007D2 2.570000%2.57%0.96%
California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.850000%3.85%0.94%
Los Angeles Dept of Water & Power, Power System RB Series 2023C2 3.800000%3.80%0.91%
Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024D 3.800000%3.80%0.87%
Pasadena, Refunding COP Series 2008A 2.840000%2.84%0.85%
Bay Area Toll Auth, Toll Bridge RB Series 2023B 3.850000%3.85%0.83%
Los Angeles Dept of Water & Power, Water System RB Series 2021A1 3.800000%3.80%0.81%
Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 3.850000%3.85%0.79%
California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 2.550000%2.55%0.75%
Bay Area Toll Auth, Bay Area Toll Bridge RB Series 2024A 3.110000%3.11%0.74%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 3.780000%3.78%0.72%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 3.010000%3.01%0.71%
Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 2.690000%2.69%0.69%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.450000%3.45%0.69%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 3.800000%3.80%0.67%
California, GO Bonds Series 2005B1 2.500000%2.50%0.66%
Los Angeles Dept of Water & Power, Power System RB Series 2021A1 3.800000%3.80%0.66%
ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 3.000000%3.00%0.64%
Orange Cnty Water District, Revenue COP Series 2003A 2.350000%2.35%0.64%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.430000%3.43%0.64%
Bay Area Toll Auth, Toll Bridge RB Series 2007A2 2.510000%2.51%0.63%
Irvine, Limited Obligation Bonds (Assessment District 93-14) 3.770000%3.77%0.61%
Bay Area Toll Auth, Toll Bridge RB Series 2007B2 2.690000%2.69%0.59%
California, GO Bonds Series 2005A21 2.750000%2.75%0.58%
Los Angeles Dept of Water & Power, Water System RB Series 2001B2 3.770000%3.77%0.55%
Sacramento Cnty Housing Auth, M/F Housing RB (Logan Park Apts) Series 2007E 3.380000%3.38%0.52%
San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 2.670000%2.67%0.49%
Bay Area Toll Auth, Bay Area Toll Bridges RB Series 2024E 4.000000%4.00%0.46%
Los Angeles Dept of Water & Power, Water System RB Series 2001B4 3.850000%3.85%0.45%
Los Angeles Dept of Water & Power, Power System RB Series 2002A7 3.800000%3.80%0.44%
Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 3.800000%3.80%0.43%
Chula Vista, M/F Housing Refunding RB (Teresina Apts) Series 2006A 2.790000%2.79%0.43%
California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 2.350000%2.35%0.42%
San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 2.950000%2.95%0.40%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.450000%3.45%0.39%
California Health Facilities Financing Auth, Refunding RB (Stanford Hospital) Series 2008B1 2.350000%2.35%0.39%
Los Angeles Dept of Water & Power, Power System RB Series 2023C1 3.850000%3.85%0.39%
California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 2.450000%2.45%0.38%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 2.500000%2.50%0.37%
California, GO Bonds Series 2005B5 3.750000%3.75%0.36%
Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 3.720000%3.72%0.35%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 3.800000%3.80%0.34%
California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 3.100000%3.10%0.34%
California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 3.100000%3.10%0.34%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.390000%3.39%0.34%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.400000%2.40%0.34%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 2.430000%2.43%0.30%
San Jose, M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.030000%3.03%0.29%
California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 2.250000%2.25%0.29%
Riverside, Water Refunding RB Series 2011A 3.800000%3.80%0.27%
Los Angeles Dept of Water & Power, Power System RB Series 2023F1 3.850000%3.85%0.27%
Bay Area Toll Auth, Toll Bridge RB Series 2023A 4.000000%4.00%0.27%
California, GO Bonds Series 2003C1 2.350000%2.35%0.25%
California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 2.450000%2.45%0.25%
San Francisco Finance Corp, Lease Refunding RB Series 20081 2.210000%2.21%0.24%
San Francisco Finance Corp, Lease Refunding RB Series 20082 2.110000%2.11%0.24%
Los Angeles Dept of Water & Power, Power System RB Series 2001B 2.350000%2.35%0.24%
San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 2.950000%2.95%0.24%
Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 3.250000%3.25%0.23%
San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 2.930000%2.93%0.23%
California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 3.000000%3.00%0.23%
California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 3.650000%3.65%0.22%
California, GO Bond Series 2003C4 2.150000%2.15%0.21%
Los Angeles Dept of Water & Power, Power System RB Series 2001B3 3.800000%3.80%0.20%
California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 3.750000%3.75%0.19%
California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 3.890000%3.89%0.18%
Los Angeles Dept of Water & Power, Power System RB Series 2002A 3.900000%3.90%0.18%
California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 3.380000%3.38%0.18%
California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 3.350000%3.35%0.17%
Los Angeles Dept of Water & Power, Power System RB Series 2001B6 3.800000%3.80%0.16%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Regency Park Apts) Series 2024B 3.380000%3.38%0.16%
Bay Area Toll Auth, Toll Bridge RB Series 2007G1 2.350000%2.35%0.16%
San Francisco Airport Commission, RB 2nd Series 2018C 2.500000%2.50%0.16%
Los Angeles Dept of Water & Power, Power System RB Series 2001B5 2.250000%2.25%0.15%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.400000%3.40%0.15%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 3.420000%3.42%0.15%
Bay Area Toll Auth, Bay Area Toll Bridges RB Series 2024C 2.570000%2.57%0.15%
Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 2.630000%2.63%0.14%
Los Angeles Dept of Water & Power, Power System RB Series 2023F2 3.800000%3.80%0.14%
Los Angeles Dept of Water & Power, Power System RB Series 2021A3 3.850000%3.85%0.14%
Los Angeles Dept of Water & Power, Power System RB Series 2002A5 3.800000%3.80%0.13%
California Statewide Communities Development Auth, M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 3.350000%3.35%0.13%
California, GO Bonds Series 2004A9 2.400000%2.40%0.12%
Los Angeles Dept of Water & Power, Power System RB Series 2002A6 3.850000%3.85%0.12%
California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 3.370000%3.37%0.12%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.430000%3.43%0.12%
California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 3.310000%3.31%0.11%
Los Angeles Dept of Water & Power, Water System RB Series 2001B1 2.250000%2.25%0.11%
ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 2.410000%2.41%0.11%
Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 3.000000%3.00%0.11%
Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.390000%3.39%0.11%
California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 3.380000%3.38%0.10%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Lexington Apts) Series 2024A 3.380000%3.38%0.10%
ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 2.930000%2.93%0.10%
Los Angeles Dept of Water & Power, Power System RB Series 2021A2 3.850000%3.85%0.10%
Los Angeles Dept of Water & Power, Water System RB Series 2001B3 2.250000%2.25%0.09%
California Infrastructure & Economic Development Bank, RB (St Margaret's Episcopal School) Series 2008 4.250000%4.25%0.09%
California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 3.460000%3.46%0.09%
Irvine, Limited Obligation Bonds (Assessment District 87-8) 3.770000%3.77%0.08%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.440000%3.44%0.08%
San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 3.800000%3.80%0.08%
Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 3.770000%3.77%0.07%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 3.310000%3.31%0.07%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 2.500000%2.50%0.07%
Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 3.100000%3.10%0.06%
California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 3.100000%3.10%0.06%
California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 3.340000%3.34%0.06%
California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.500000%2.50%0.06%
California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 3.460000%3.46%0.06%
California Statewide Communities Development Auth, M/F Housing RB (David Ave Apt) Series 2007WW 3.370000%3.37%0.06%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2017A 3.800000%3.80%0.06%
Alameda Cnty IDA, RB (Golden West Paper Converting Corp) Series 2008A 3.310000%3.31%0.05%
Los Angeles Dept of Water & Power, Power System RB Series 2001B8 2.350000%2.35%0.05%
San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 3.430000%3.43%0.05%
California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 3.100000%3.10%0.05%
California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 3.070000%3.07%0.05%
Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 3.770000%3.77%0.05%
San Francisco Airport Commission, RB 2nd Series 2018B 2.500000%2.50%0.05%
California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 3.310000%3.31%0.04%
California, GO Bonds Series 2004A3 3.750000%3.75%0.04%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2016B2 3.800000%3.80%0.04%
San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 2.650000%2.65%0.04%
California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 3.440000%3.44%0.04%
Santa Clara Cnty Housing Auth, M/F Housing Refunding RB (Willows Apts) Series 2005A 3.080000%3.08%0.04%
California Pollution Control Financing Auth, Solid Waste Disposal RB (T & W Farms) Series 2002 3.310000%3.31%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 3.310000%3.31%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (JDS Ranch) Series 2003 3.360000%3.36%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 3.310000%3.31%0.03%
Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 3.300000%3.30%0.03%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 2.500000%2.50%0.03%
California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 3.000000%3.00%0.03%
California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 3.350000%3.35%0.03%
Bay Area Toll Auth, Bay Area Toll Bridges RB Series 2024B 2.600000%2.60%0.03%
Los Angeles IDA, RB (AAA Packing & Shipping) Series 2000 3.020000%3.02%0.02%
California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 3.310000%3.31%0.02%
San Rafael Redevelopment Agency, MF Hsg RB (San Rafael Commons Apts) Ser 2001A 3.330000%3.33%0.02%
California, GO Bonds Series 2003A1 3.750000%3.75%0.02%
California Statewide Communities Development Auth, M/F Housing RB (Grande Garden Apts) Series 2004TT 3.000000%3.00%0.02%
California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 3.070000%3.07%0.02%
Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 3.800000%3.80%0.02%
California Statewide Communities Development Auth, RB (Rady Children's Hospital) Series 2008B 3.850000%3.85%0.02%
San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 2.490000%2.49%0.02%
California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 3.010000%3.01%0.01%
Los Angeles Dept of Water & Power, Power System RB Series 2001B7 2.300000%2.30%0.01%
California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 3.100000%3.10%0.01%
Alameda Cnty IDA, RB (Segale Brothers Wood Products) Series 2002 3.300000%3.30%0.00%
San Francisco Airport Commission, Sub CP Series A4 3.850000%3.70%1.06%
Univ of California, CP Notes Series 2009A 3.800000%3.65%0.87%
San Francisco Public Utilities Commission, Wastewater CP Series A6 3.650000%3.60%0.86%
Los Angeles Dept of Airports, Sub Revenue CP Series B1 3.690000%3.49%0.84%
Los Angeles, Wastewater System CP Series A2 3.550000%3.55%0.84%
San Francisco Public Utilities Commission, Water CP Series A2 3.630000%3.58%0.84%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.600000%3.60%0.69%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.550000%3.45%0.67%
Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.800000%3.65%0.67%
California Dept of Water Resources, Water Revenue CP Series 4 3.750000%3.55%0.57%
California, GO CP Series A6 3.600000%3.60%0.56%
California, GO CP Series A2 3.700000%3.65%0.56%
San Francisco Airport Commission, Sub CP Series A1 3.850000%3.70%0.56%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 3.700000%3.35%0.55%
Univ of California, CP Notes Series 2009A 3.680000%3.63%0.53%
San Francisco Airport Commission, Sub CP Series A3 3.750000%3.65%0.51%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.640000%3.59%0.51%
East Bay Municipal Utility District, Water CP Notes Series A2 3.850000%3.70%0.51%
San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 3.700000%3.65%0.49%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.600000%3.50%0.47%
Los Angeles, Wastewater System CP Notes Series A1 3.580000%3.53%0.47%
California Dept of Water Resources, Water Revenue CP Series 4 3.600000%3.55%0.47%
California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-1 3.400000%3.45%0.47%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S1 3.100000%3.25%0.45%
San Diego Cnty Water Auth, CP Series 10 3.720000%3.52%0.44%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.600000%3.50%0.43%
California Dept of Water Resources, Water Revenue CP Series 4 3.600000%3.50%0.43%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 3.450000%3.40%0.43%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.700000%3.45%0.39%
Santa Clara Valley Water District, CP Series A 3.750000%3.60%0.39%
San Francisco Public Utilities Commission, Water CP Series A2 3.620000%3.57%0.39%
San Diego Cnty Water Auth, CP Series 9 3.700000%3.65%0.39%
California Dept of Water Resources, Water Revenue CP Series 4 3.700000%3.55%0.38%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.480000%3.43%0.37%
California Dept of Water Resources, Water Revenue CP Series 4 3.750000%3.60%0.35%
California, GO CP Series A1 3.550000%3.50%0.35%
California, GO CP Series A2 3.650000%3.60%0.35%
Univ of California, CP Notes Series 2009A 3.600000%3.50%0.34%
Golden Gate Bridge & Highway District, CP Series A 3.600000%3.55%0.34%
Univ of California, CP Notes Series 2009A 3.680000%3.63%0.34%
Univ of California, CP Notes Series 2009A 3.730000%3.68%0.34%
California Dept of Water Resources, Water Revenue CP Series 4 3.650000%3.45%0.33%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.520000%3.42%0.33%
California Dept of Water Resources, Water Revenue CP Series 4 3.600000%3.50%0.33%
San Diego Cnty Water Auth, CP Series 10 3.520000%3.52%0.33%
Los Angeles Dept of Airports, Sub Revenue CP Series B2 3.700000%3.65%0.31%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.650000%3.60%0.31%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.650000%3.45%0.30%
Los Angeles, Wastewater System CP Notes Series A1 3.520000%3.47%0.29%
California Dept of Water Resources, Water Revenue CP Series 4 3.700000%3.60%0.29%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.550000%3.45%0.29%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.700000%3.55%0.29%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.650000%3.60%0.29%
San Diego Cnty Water Auth, CP Series 9 3.630000%3.58%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 3.700000%3.55%0.28%
Univ of California, CP Notes Series 2009A 3.800000%3.65%0.28%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 3.650000%3.60%0.28%
Los Angeles Dept of Airports, Sub Revenue CP Series A3 3.500000%3.40%0.27%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.580000%3.58%0.27%
California, GO CP Series A1 3.650000%3.60%0.27%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.550000%3.55%0.26%
San Diego Cnty Water Auth, CP Series 10 3.650000%3.65%0.25%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.750000%3.60%0.25%
Univ of California, CP Notes Series 2009A 3.750000%3.70%0.25%
San Diego Public Facilities Financing Auth, Lease Revenue CP Series A 3.700000%3.70%0.24%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.600000%3.60%0.23%
California Dept of Water Resources, Water Revenue CP Series 1 3.580000%3.48%0.23%
Los Angeles Dept of Airports, Sub Revenue CP Series B3 3.600000%3.50%0.22%
East Bay Municipal Utility District, Water CP Notes Series A1 3.700000%3.50%0.22%
Univ of California, CP Notes Series 2009A 3.600000%3.50%0.22%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.600000%3.55%0.21%
Univ of California, CP Notes Series 2009A 3.650000%3.60%0.21%
San Diego Cnty Regional Transportation Commission, Sub Sales Tax Revenue CP Series B 3.780000%3.63%0.21%
San Francisco Airport Commission, Sub CP Notes A6 3.850000%3.70%0.21%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.670000%3.57%0.20%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.650000%3.60%0.20%
Los Angeles Cnty Metropolitan Transportation Auth, 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.560000%3.51%0.19%
California Dept of Water Resources, Water Revenue CP Series 5 3.600000%3.55%0.19%
California, GO CP Series A4 3.700000%3.65%0.19%
East Bay Municipal Utility District, Water CP Notes Series A1 3.750000%3.60%0.19%
Los Angeles Cnty Metropolitan Transportation Auth, 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.550000%3.50%0.18%
San Diego Public Facilities Financing Auth, Lease Revenue CP Series A 3.700000%3.65%0.18%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 3.600000%3.55%0.18%
California, GO CP Series A2 3.650000%3.55%0.18%
Los Angeles Dept of Airports, Sub Revenue CP Series A2 3.750000%3.60%0.18%
San Diego Cnty Water Auth, CP Series 9 3.450000%3.40%0.17%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.650000%3.60%0.17%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 3.700000%3.35%0.16%
California Dept of Water Resources, Water Revenue CP Series 5 3.600000%3.50%0.16%
California Dept of Water Resources, Water Revenue CP Series 5 3.700000%3.60%0.16%
Los Angeles Cnty Metropolitan Transportation Auth, 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.550000%3.50%0.16%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 3.650000%3.60%0.16%
San Diego Cnty Water Auth, CP Series 9 3.750000%3.60%0.16%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.650000%3.60%0.16%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.600000%3.60%0.15%
Orange Cnty Water District, CP Series A 3.650000%3.55%0.15%
Los Angeles Dept of Airports, Sub Revenue CP Series A1 3.750000%3.60%0.15%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.650000%3.60%0.15%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B1 3.600000%3.55%0.15%
SAN FRANCISCO, Lease Revenue CP Series 2 3.550000%3.50%0.14%
San Francisco Airport Commission, Sub CP Notes A-2 3.850000%3.70%0.14%
San Francisco Public Utilities Commission, Water CP SeriesA1 3.600000%3.55%0.14%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 3.550000%3.35%0.13%
California Dept of Water Resources, Water Revenue CP Series 4 3.600000%3.50%0.12%
California Dept of Water Resources, Water Revenue CP Series 1 3.600000%3.50%0.12%
San Diego Cnty Water Auth, CP Series 9 3.750000%3.60%0.12%
Contra Costa Water District, Extendible CP 3.750000%3.70%0.12%
San Diego Cnty Water Auth, CP Series 10 3.600000%3.40%0.11%
California Dept of Water Resources, Water Revenue CP Series 4 3.600000%3.60%0.11%
Univ of California, CP Notes Series 2009A 3.850000%3.70%0.11%
Univ of California, CP Notes Series 2009A 3.600000%3.55%0.11%
California, GO CP Series A5 3.550000%3.45%0.10%
San Francisco Airport Commission, Sub CP Notes B6 3.750000%3.60%0.10%
California State Univ, CP Series A 3.150000%3.15%0.09%
Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 3.800000%3.65%0.09%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.650000%3.60%0.09%
Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.700000%3.45%0.08%
California Dept of Water Resources, Water Revenue CP Series 5 3.650000%3.50%0.08%
Univ of California, CP Notes Series 2009A 3.700000%3.65%0.08%
Univ of California, CP Notes Series 2009A 3.650000%3.60%0.08%
Univ of California, CP Notes Series 2009A 3.650000%3.65%0.08%
East Bay Municipal Utility District, Water CP Notes Series A1 3.850000%3.70%0.08%
Univ of California, CP Notes Series 2009A 3.700000%3.65%0.07%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.550000%3.55%0.06%
California Dept of Water Resources, Water Revenue CP Series 4 3.750000%3.60%0.06%
California, GO CP Series A4 3.550000%3.50%0.06%
San Francisco Public Utilities Commission, Power CP Notes Series A1 3.700000%3.55%0.06%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 3.600000%3.55%0.06%
California Dept of Water Resources, Water Revenue CP Series 5 3.750000%3.60%0.05%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.520000%3.42%0.04%
California Dept of Water Resources, Water Revenue CP Series 5 3.600000%3.55%0.04%
East Bay Municipal Utility District, Water CP Notes Series A2 3.550000%3.65%0.03%
California Educational Facilities Auth, CP Notes (Stanford Univ) Series S4 3.100000%3.25%0.01%
San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.430000%3.43%0.76%
California Educational Facilities Auth, RB (Stanford Univ) Series U6 3.410000%3.41%0.61%
San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.430000%3.43%0.49%
California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 3.560000%3.56%0.39%
California Health Facilities Financing Auth, RB (Cedars-Sinai Medical Ctr) Series 2021A 3.380000%3.38%0.26%
California Community Choice Financing Auth, Clean Energy RB Series 2024A1 3.380000%3.38%0.25%
San Francisco Airport Commission, RB 2nd Series 2022A 3.430000%3.43%0.24%
LOS ANGELES USD, GO Bonds Series 2020RYQ 3.380000%3.38%0.22%
San Francisco Airport Commission, RB 2nd Series 2019A 3.430000%3.43%0.21%
San Francisco Airport Commission, RB 2nd Series 2017B 3.410000%3.41%0.19%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 3.900000%3.90%0.18%
San Francisco Airport Commission, RB 2nd Series 2018D 3.430000%3.43%0.17%
Regents of the University of California, Medical Center Pooled RB Series 2022P 3.900000%3.45%0.17%
California, GO Refunding Bonds 3.900000%3.90%0.17%
California Public Works Board, Lease RB (California Air Resources Board) Series 2022D 3.390000%3.39%0.16%
Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.900000%3.45%0.15%
San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.430000%3.43%0.15%
Univ of California, Limited Project RB Series 2017M 3.110000%3.11%0.14%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.380000%3.38%0.14%
California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 3.380000%3.38%0.14%
Elk Grove USD, GO Bonds Series 2017 3.800000%3.80%0.14%
California Infrastructure & Economic Development Bank, Bay Area Toll Bridges RB Series 2003A 3.390000%3.39%0.13%
San Francisco Airport Commission, RB 2nd Series 2019A&E 3.430000%3.43%0.13%
California, GO Bonds 3.900000%3.45%0.13%
Los Angeles Dept of Airports, Sub RB Series 2017A & 2018D 3.410000%3.41%0.12%
Univ of California, General RB Series 2022BK 3.380000%3.38%0.12%
San Francisco Airport Commission, RB 2nd Series 2019A 4.170000%4.17%0.11%
California Community Choice Financing Auth, Clean Energy RB Series 2021B1 3.390000%3.39%0.11%
California, GO Bonds 3.380000%3.38%0.11%
LOS ANGELES USD, GO Bonds Series 2023QRR 3.370000%3.37%0.11%
Los Angeles Dept of Airports, Sr RB Series 2020C & 2022H 4.000000%4.00%0.11%
Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 3.380000%3.38%0.10%
California, GO Bonds 3.900000%3.45%0.10%
San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2018A 3.380000%3.38%0.10%
Pasadena CCD, GO Bonds Series 2023A1 3.380000%3.38%0.10%
Univ of California, Medical Center Pooled RB Series 2022P 3.390000%3.39%0.10%
Los Angeles Dept of Airports, Sr RB Series 2020C 3.900000%3.90%0.09%
Univ of California, Medical Center Pooled RB Series 2022P 3.380000%3.38%0.09%
California State Univ, RB Series 2023A 3.380000%3.38%0.09%
San Diego USD, GO Bonds Series 2017 & 2019 3.390000%3.39%0.09%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.900000%3.90%0.09%
California State Univ, RB Series 2019A 3.380000%3.38%0.08%
Univ of California, General RB Series 2022BK 3.380000%3.38%0.08%
California, Lease RB Series 2021B 3.380000%3.38%0.08%
San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 3.420000%3.42%0.08%
California Educational Facilities Auth, RB (Stanford Univ) Series V1 4.010000%4.01%0.08%
Los Angeles Dept of Water & Power, Water System RB Series 2018A 3.380000%3.38%0.07%
Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.410000%3.41%0.07%
Los Angeles Dept of Water & Power, Power System RB Series 2022A 3.380000%3.38%0.07%
Los Angeles Dept of Airports, Sr RB Series 2022H 3.900000%3.90%0.07%
Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 3.410000%3.41%0.07%
Los Angeles Dept of Water & Power, Water System RB Series 2022B 3.380000%3.38%0.07%
California, GO Bonds 3.370000%3.37%0.07%
Ventura USD, GO Bonds Series A 3.390000%3.39%0.07%
Los Angeles Dept of Airports, Sub RB Series 2019F 3.410000%3.41%0.06%
Los Angeles Dept of Airports, Sub RB Series 2018D 3.410000%3.41%0.06%
Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 3.440000%3.44%0.06%
Los Angeles Dept of Airports, Sr RB Series 2022G 3.390000%3.39%0.06%
LOS ANGELES USD, GO Bonds Series 2022QRR 3.360000%3.36%0.06%
Univ of California, General RB Series 2023BN 3.360000%3.36%0.06%
Antelope Valley CCD, GO Bonds Series B 3.410000%3.41%0.06%
Los Angeles Dept of Airports, Sub RB Series 2016B 3.420000%3.42%0.05%
Los Angeles Dept of Water & Power, Power System RB Series 2017C 3.370000%3.37%0.05%
Los Angeles Dept of Airports, Sub RB Series 2018D 3.410000%3.41%0.05%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.900000%3.90%0.05%
San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 3.410000%3.41%0.05%
San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 3.960000%3.96%0.04%
Sacramento Water Revenue, Water RB Series 2017 3.390000%3.39%0.04%
California Community Choice Financing Auth, Clean Energy RB Series 2023F 3.390000%3.39%0.04%
Los Angeles Dept of Water & Power, Power System RB Series 2021C 3.370000%3.37%0.04%
Washington Township Health Care District, GO Bonds Series 2015B 3.390000%3.39%0.04%
SAN FRANCISCO, COP (49 S. Van Ness) Series 2019A 3.390000%3.39%0.04%
Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 3.370000%3.37%0.04%
Long Beach Finance Auth, Lease RB Series 2023 3.390000%3.39%0.04%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 3.390000%3.39%0.04%
Long Beach Finance Auth, Lease RB Series 2023 3.390000%3.39%0.04%
Los Angeles Harbor Dept, Refunding RB Series 2016C 3.370000%3.37%0.03%
Los Angeles Dept of Airports, Airport Sub RB Series 2017A 3.390000%3.39%0.03%
Univ of California, Limited Project RB Series 2018O 3.390000%3.39%0.03%
Los Angeles Dept of Airports, Sub RB Series 2019E 3.370000%3.37%0.03%
California, GO Bonds 3.360000%3.36%0.03%
Sacramento Municipal Utility District, Electric RB Series 2020H 3.390000%3.39%0.03%
Chino Valley USD, GO Bonds Series 2020B 3.370000%3.37%0.03%
Los Angeles Dept of Airports, Sr RB Series 2022G 3.410000%3.41%0.03%
California, GO Bonds 3.390000%3.39%0.03%
East Bay Municipal Utility District, Water System RB Series 2024A 3.370000%3.37%0.03%
San Diego USD, GO Bonds Series 2023A3 3.370000%3.37%0.03%
California, GO Bonds 3.390000%3.39%0.03%
California Public Works Board, Lease RB Series 2023D 3.410000%3.41%0.03%
Sacramento Municipal Utility District, Electric RB Series 2020H 3.390000%3.39%0.03%
Los Angeles Dept of Airports, Sr RB Series 2022G 3.410000%3.41%0.03%
Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.410000%3.41%0.03%
California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.380000%3.38%0.03%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2020C1 3.380000%3.38%0.03%
Univ of California, Medical Center Pooled RB Series 2022P 3.380000%3.38%0.03%
San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 & 2019B1 3.370000%3.37%0.03%
California Community Choice Financing Auth, Clean Energy RB Series 2023D 3.390000%3.39%0.02%
Univ of California, Medical Center Pooled RB Series 2016L 3.380000%3.38%0.02%
San Francisco Airport Commission, RB 2nd Series 2016C 3.390000%3.39%0.02%
Los Angeles Dept of Airports, Sub RB Series 2016B 3.410000%3.41%0.02%
Los Angeles Dept of Water & Power, Power System RB Series 2017A 3.370000%3.37%0.02%
Los Angeles Dept of Airports, Sub RB Series 2018A 3.410000%3.41%0.02%
Univ of California, General RB Series 2018AZ 3.370000%3.37%0.02%
Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 3.370000%3.37%0.02%
Univ of California, General RB Series 2018AZ 3.380000%3.38%0.02%
Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.390000%3.39%0.02%
Los Angeles Dept of Airports, Sub RB Series 2018A 3.390000%3.39%0.02%
Los Angeles Dept of Airports, Sr RB Series 2022G 3.420000%3.42%0.02%
Los Angeles Dept of Water & Power, Power System RB Series 2022C 3.370000%3.37%0.02%
California, GO Refunding Bonds 3.390000%3.39%0.02%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2017A2 3.510000%3.51%0.02%
San Francisco Public Utilities Commission, Wastewater RB Series 2021A 3.370000%3.37%0.02%
Regents of the University of California, Medical Center Pooled RB Series 2022P 3.390000%3.39%0.02%
San Diego USD, GO Bonds Series 2022F2 3.370000%3.37%0.02%
Long Beach USD, GO Bonds Series C 3.390000%3.39%0.02%
California Health Facilities Financing Auth, Refunding RB (Sutter Health) Series 2017A 3.390000%3.39%0.01%
Los Angeles, TRAN 2023 5.000000%3.98%2.44%
Los Angeles Cnty, TRAN 2023-2024 5.000000%3.76%1.27%
Riverside Cnty, TRAN 2023 5.000000%3.84%0.81%
California Infrastructure & Economic Development Bank, RB (Brightline West Passenger Rail) Series 2020A 3.950000%3.88%0.45%
Los Angeles CCD, GO Refunding Bonds Series 2015A 5.000000%3.55%0.32%
Riverside Cnty, Teeter Plan Obligation Notes Series 2023A 3.875000%3.62%0.31%
Irvine Ranch Water District, GO Refunding Bonds Series 2011A2 3.800000%3.29%0.29%
California, GO Bonds 5.000000%3.94%0.28%
San Diego USD, TRAN 2023-2024A 5.000000%3.80%0.25%
LOS ANGELES USD, GO Bonds Series 2020C 5.000000%3.85%0.20%
LOS ANGELES USD, GO Refunding Bonds Series 2017A 5.000000%3.85%0.15%
Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 3.800000%3.29%0.15%
California, GO Refunding Bonds 5.000000%3.98%0.09%
LOS ANGELES USD, GO Refunding Bonds Series 2014D 5.000000%3.85%0.06%
San Diego USD, GO Bonds Series 2022 F2 5.000000%3.77%0.06%
Los Rios CCD, GO Bonds Series 2008E 3.000000%3.99%0.06%
LOS ANGELES USD, GO Refunding Bonds Series 2021A 5.000000%3.85%0.05%
California, GO Refunding Bonds 5.000000%3.98%0.05%
Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2021B 3.460000%4.18%0.05%
LOS ANGELES USD, GO Refunding Bonds Series 2014C 5.000000%3.85%0.04%
LOS ANGELES USD, GO Refunding Bonds Series 2019A 5.000000%3.85%0.03%
California, GO Refunding Bonds 5.000000%3.94%0.02%
California, GO Refunding Bonds 4.000000%3.90%0.02%
East Bay Municipal Utility District, Water System Refunding RB Series 2022B2 5.000000%5.00%0.01%
SAN FRANCISCO, GO Refunding Bonds Series 2015R1 5.000000%3.58%0.01%
Los Angeles Dept of Water & Power, Power System RB Series 2019B 5.000000%3.58%0.01%
LOS ANGELES USD, GO Refunding Bonds Series 2014B 5.000000%3.85%0.01%
Sacramento Municipal Utility District Financing Auth, Refunding RB (Cosumnes Project) Series 2015 5.000000%3.76%0.01%
San Diego USD, GO Refunding Bonds Series 2004D1 5.500000%3.77%0.01%
San Diego USD, ULT GO Refunding Bonds Series 1998C2 5.500000%3.77%0.01%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.250000%4.84%0.01%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water RB Series 2015A 5.000000%3.85%0.01%
California, GO Bonds 5.000000%3.98%0.01%
Long Beach USD, GO Refunding Bonds Series 2016 5.000000%3.61%0.01%
California, GO Refunding Bonds 5.000000%3.94%0.01%
California, GO Refunding Bonds 5.000000%3.94%0.01%
California, GO Bonds 4.000000%3.90%0.01%
California, GO Refunding Bonds 5.000000%3.90%0.01%
East Bay Municipal Utility District, Water System Refunding RB Series 2014B 5.000000%5.00%0.00%
SAN FRANCISCO, GO Bonds Series 2018C 5.000000%3.58%0.00%
SAN FRANCISCO, Transportation GO Series 2020B 2.000000%4.67%0.00%
San Francisco Finance Corp, Lease Refunding RB Series 2018B 5.000000%3.78%0.00%
Los Angeles Cnty Metropolitan Transportation Auth, 1st Tier Sr SalesTax RB Series 2017A 5.000000%3.73%0.00%
Los Angeles Dept of Water & Power, Power System RB Series 2022E 5.000000%3.68%0.00%
Los Angeles Dept of Water & Power, Power System RB Series 2023A 5.000000%3.68%0.00%
Los Angeles Dept of Water & Power, Water System RB Series 2018A 5.000000%3.78%0.00%
LOS ANGELES USD, GO Bonds Series 2020RYQ 5.000000%3.75%0.00%
LOS ANGELES USD, GO Refunding Bonds Series 2016A 5.000000%3.85%0.00%
San Diego USD, Go Bonds Series 2022O2 5.000000%3.77%0.00%
San Diego USD, GO Refunding Bonds Series 2005E2 5.500000%3.77%0.00%
San Diego USD, ULT GO Refunding Bonds Series 2015R4 4.000000%3.77%0.00%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2020C 5.000000%3.85%0.00%
California, GO Bonds 5.000000%3.98%0.00%
California, GO Refunding Bonds 5.000000%3.98%0.00%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017B 4.000000%3.85%0.00%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017B 5.000000%3.85%0.00%
California, GO Bonds 5.000000%3.94%0.00%