Schwab California Municipal Money Fund™ - Investor Shares
SWKXX
California MunicipalRetailNet assets
$2.4B
Expense ratio
0.34%
WAM
24
WAL
24
Minimum
$0
Holding details
40% Variable Rate Demand Notes
16% Tender Option Bonds
6% Municipal Bonds
39% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Blackrock MuniHoldings California Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 1.670000% | 09254L800 | 9/1/2054 | 1.67% | $306,200,000 | 3.42% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Water Refunding RB Series 2025B 1.050000% | 59266TZB0 | 7/1/2047 | 1.05% | $103,600,000 | 1.16% | |
| San Francisco Redevelopment Agency, M/F Housing RB (3rd & Mission) Series 1999C 1.200000% | 79765TBY0 | 6/15/2034 | 1.20% | $100,000,000 | 1.12% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C2 0.950000% | 13032UP28 | 11/15/2063 | 0.95% | $79,500,000 | 0.89% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 1.660000% | 67066Y865 | 8/1/2040 | 1.66% | $79,000,000 | 0.88% | |
| San Diego Housing Auth, M/F Housing RB (Park & Market Apts) Series 2017A 1.100000% | 79728FKZ3 | 6/1/2057 | 1.10% | $76,435,000 | 0.85% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026C 1.000000% | 072024M66 | 4/1/2059 | 1.00% | $75,000,000 | 0.84% | |
| California Enterprise Development Finance Auth, RB (EDCO Refuse Services) Series 2025 0.950000% | 13067RFQ1 | 12/1/2055 | 0.95% | $73,000,000 | 0.82% | |
| Pasadena, Refunding COP Series 2008A 0.900000% | 702204LN6 | 2/1/2035 | 0.90% | $71,780,000 | 0.80% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 1.600000% | 670651876 | 6/1/2046 | 1.60% | $71,400,000 | 0.80% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010A 2.400000% | 13048TGT4 | 11/1/2035 | 2.40% | $66,855,000 | 0.75% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 1.640000% | 67066Y840 | 8/3/2043 | 1.64% | $66,900,000 | 0.75% | |
| Elsinore Valley Municipal Water District, RB Series 2025A 0.800000% | 29032RAA9 | 7/1/2055 | 0.80% | $66,050,000 | 0.74% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 1.600000% | 670651603 | 12/1/2040 | 1.60% | $65,400,000 | 0.73% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 1.660000% | 67066Y600 | 6/1/2041 | 1.66% | $65,000,000 | 0.73% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024C 2.300000% | 13057EHQ0 | 8/1/2054 | 2.30% | $64,800,000 | 0.72% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024B1 1.050000% | 59266TXN6 | 7/1/2047 | 1.05% | $63,465,000 | 0.71% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Recology) Series 2018A 1.100000% | 130536RD9 | 9/1/2038 | 1.10% | $62,850,000 | 0.70% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 2.400000% | 13057EFQ2 | 7/15/2062 | 2.40% | $62,490,000 | 0.70% | |
| California Municipal Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2024A 1.100000% | 13048RAQ0 | 11/1/2037 | 1.10% | $61,000,000 | 0.68% | |
| Southern California Public Power Auth, Refunding RB (Canyon Power) Series 2022B 1.180000% | 842475Q57 | 7/1/2036 | 1.18% | $59,495,000 | 0.67% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 1.560000% | 291200BN2 | 10/15/2036 | 1.56% | $57,715,000 | 0.65% | |
| Sacramento Municipal Utility District, Sub Electric Refunding RB Series 2023C 1.050000% | 786005L89 | 8/15/2041 | 1.05% | $57,020,000 | 0.64% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2024D 1.000000% | 59266TYR6 | 4/1/2054 | 1.00% | $53,200,000 | 0.59% | |
| California Health Facilities Financing Auth, Health Facility RB (Catholic Healthcare West) Series 2011B 0.850000% | 13033LSZ1 | 3/1/2047 | 0.85% | $52,000,000 | 0.58% | |
| ABAG Finance Auth, M/F Housing RB (Crossing Apts) Series 2002A 1.120000% | 00037NLM6 | 12/15/2037 | 1.12% | $50,650,000 | 0.57% | |
| California Health Facilities Financing Auth, RB (Scripps Health) Series 2024C1 0.850000% | 13032UN95 | 11/15/2063 | 0.85% | $50,500,000 | 0.56% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026D 1.000000% | 072024M74 | 4/1/2059 | 1.00% | $49,200,000 | 0.55% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025C 2.350000% | 13032U2C1 | 2/1/2055 | 2.35% | $48,600,000 | 0.54% | |
| Orange Cnty Water District, Revenue COP Series 2003A 1.050000% | 684421CB4 | 8/1/2042 | 1.05% | $44,370,000 | 0.50% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024D 1.200000% | 13057EHJ6 | 8/1/2051 | 1.20% | $43,050,000 | 0.48% | |
| California Public Finance Auth, RB (Hoag Memorial Hospital Presbyterian) Series 2022B 2.400000% | 13057EFR0 | 7/15/2062 | 2.40% | $41,925,000 | 0.47% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006B 0.880000% | 130178EZ5 | 10/1/2036 | 0.88% | $40,675,000 | 0.45% | |
| California Municipal Finance Auth, M/F Housing RB (Cora Creek Apts) Series 2025A 1.120000% | 130483JY7 | 12/1/2055 | 1.12% | $40,535,000 | 0.45% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 2.350000% | 072024YY2 | 4/1/2059 | 2.35% | $39,675,000 | 0.44% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024B 1.200000% | 13057EHN7 | 8/1/2054 | 1.20% | $36,635,000 | 0.41% | |
| California Educational Facilities Auth, RB (California Institute of Technology) Series 2006A 0.800000% | 130178EY8 | 10/1/2036 | 0.80% | $34,415,000 | 0.38% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2026B 0.950000% | 072024M41 | 4/1/2059 | 0.95% | $34,200,000 | 0.38% | |
| California Health Facilities Financing Auth, RB (El Camino Health) Series 2025B 2.300000% | 13032UZ92 | 2/1/2045 | 2.30% | $33,535,000 | 0.37% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A2 0.800000% | 80168NJU4 | 6/1/2055 | 0.80% | $32,870,000 | 0.37% | |
| California Municipal Finance Auth, Refunding RB (ExxonMobil) Series 2007 2.450000% | 13049EAA3 | 12/1/2029 | 2.45% | $32,505,000 | 0.36% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2003PP 1.120000% | 13077V4M1 | 12/15/2037 | 1.12% | $30,000,000 | 0.34% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 1.200000% | 130536QP3 | 9/1/2044 | 1.20% | $30,000,000 | 0.34% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020A 0.900000% | 79905CAA1 | 6/1/2049 | 0.90% | $30,075,000 | 0.34% | |
| California Statewide Communities Development Auth, M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 1.120000% | 13077V4K5 | 12/15/2037 | 1.12% | $29,190,000 | 0.33% | |
| California Enterprise Development Finance Auth, RB (EDCO Disposal Corp) Series 2024 1.000000% | 13067RFK4 | 12/1/2044 | 1.00% | $28,585,000 | 0.32% | |
| Southern California Public Power Auth, Refunding RB (Linden Wind Energy) Series 2024A 1.750000% | 84247PMV0 | 7/1/2035 | 1.75% | $27,975,000 | 0.31% | |
| California Statewide Communities Development Auth, M/F Housing RB (Uptown Newport Apts) Series 2017BB 1.120000% | 13079PXB4 | 3/1/2057 | 1.12% | $27,520,000 | 0.31% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.930000% | 13079PTU7 | 6/15/2051 | 0.93% | $26,445,000 | 0.30% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2024E 2.300000% | 13057EHL1 | 8/1/2051 | 2.30% | $25,440,000 | 0.28% | |
| Riverside, Water Refunding RB Series 2011A 2.300000% | 769076UH1 | 10/1/2035 | 2.30% | $23,950,000 | 0.27% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024D 2.350000% | 072024ZH8 | 4/1/2059 | 2.35% | $23,815,000 | 0.27% | |
| San Diego Housing Auth, M/F Housing RB (Courthouse Commons) Series 2020F 1.100000% | 79728FLD1 | 10/1/2060 | 1.10% | $21,750,000 | 0.24% | |
| California Statewide Communities Development Auth, M/F Housing RB (Wilshire Court Apts) Series 2003M 0.900000% | 13077V3E0 | 5/15/2037 | 0.90% | $20,290,000 | 0.23% | |
| California, GO Bonds Series 2005B1 1.180000% | 13062RG36 | 5/1/2040 | 1.18% | $21,000,000 | 0.23% | |
| San Jose, M/F Housing RB (Cinnabar Commons) Series 2003C 1.120000% | 798165JQ0 | 2/1/2037 | 1.12% | $18,900,000 | 0.21% | |
| Santa Cruz Cnty Successor Redevelopment Agency, M/F Housing RB (Shaffer Road Apts) Series 2002A 1.100000% | 80176PAA2 | 8/15/2035 | 1.10% | $18,325,000 | 0.20% | |
| California Municipal Finance Auth, Variable Rate Demand M/F Housing RB (2657 Budlong) Series 2026A 1.120000% | 130483KZ2 | 3/1/2065 | 1.12% | $16,500,000 | 0.18% | |
| Irvine Ranch Water District, Consolidated Refunding Bonds Series 2008A 0.800000% | 4636324D8 | 7/1/2035 | 0.80% | $14,800,000 | 0.17% | |
| ABAG Finance Auth, M/F Housing RB (La Terrazza Apts) Series 2002A 0.930000% | 00037NKX3 | 11/15/2035 | 0.93% | $15,175,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (The Alexandria) Series 2013A 1.120000% | 13079PTQ6 | 8/1/2040 | 1.12% | $15,650,000 | 0.17% | |
| California Statewide Communities Development Auth, M/F Housing RB (Crossings West Apts) Series 2009E 1.120000% | 13079PRV7 | 8/1/2041 | 1.12% | $15,000,000 | 0.17% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024B 1.000000% | 072024ZD7 | 4/1/2059 | 1.00% | $15,400,000 | 0.17% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 1.640000% | 67066Y881 | 12/1/2042 | 1.64% | $14,000,000 | 0.16% | |
| Univ of California, General RB Series 2024BY1 1.250000% | 91412HTH6 | 5/15/2054 | 1.25% | $14,000,000 | 0.16% | |
| Nuveen California AMT-Free Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 1.600000% | 670651504 | 3/1/2040 | 1.60% | $13,000,000 | 0.15% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2007B2 1.180000% | 072024KV3 | 4/1/2047 | 1.18% | $13,125,000 | 0.15% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 1.630000% | 13079PYN7 | 3/1/2057 | 1.63% | $13,730,000 | 0.15% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20081 0.750000% | 79765XPD2 | 4/1/2030 | 0.75% | $12,760,000 | 0.14% | |
| San Francisco Finance Corp, Lease Refunding RB Series 20082 0.750000% | 79765XPC4 | 4/1/2030 | 0.75% | $12,770,000 | 0.14% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010C 2.350000% | 13048TGV9 | 11/1/2035 | 2.35% | $12,860,000 | 0.14% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Varenna Assisted Living Apts) Series 2026A 1.120000% | 13079PA86 | 2/15/2041 | 1.12% | $11,385,000 | 0.13% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 2.350000% | 27627TBV3 | 7/1/2046 | 2.35% | $11,840,000 | 0.13% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 2.400000% | 27627TCH3 | 7/1/2046 | 2.40% | $11,760,000 | 0.13% | |
| San Mateo Cnty Transportation Auth, Sub Sales Tax RB Series 2020B 2.350000% | 79905CAB9 | 6/1/2049 | 2.35% | $11,620,000 | 0.13% | |
| California Statewide Communities Development Auth, M/F Housing RB (Imperial Park Apts) Series 2007OO 1.190000% | 13079PKC6 | 11/1/2040 | 1.19% | $10,420,000 | 0.12% | |
| California Pollution Control Financing Auth, RB (Hilmar Cheese) Series 2010 1.380000% | 13053CAC6 | 11/1/2034 | 1.38% | $9,695,000 | 0.11% | |
| Sacramento Housing Auth, M/F Housing RB (Valencia Point Apts) Series 2006I 1.100000% | 78587NBJ4 | 11/15/2039 | 1.10% | $10,050,000 | 0.11% | |
| California Enterprise Development Finance Auth, IDRB (Gordon Brush) Series 2015 1.520000% | 13067NAL6 | 4/1/2040 | 1.52% | $10,000,000 | 0.11% | |
| California, GO Bonds Series 2005B3 1.000000% | 13062RG51 | 5/1/2040 | 1.00% | $10,000,000 | 0.11% | |
| California Municipal Finance Auth, M/F Housing RB (Elowen Oak Apts) Series 2026 1.120000% | 130483LA6 | 3/1/2052 | 1.12% | $10,000,000 | 0.11% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2025A1 0.800000% | 80168NJY6 | 6/1/2055 | 0.80% | $10,000,000 | 0.11% | |
| Irvine, Limited Obligation Bonds (Assessment District No 00-18) Series A 2.400000% | 463608E62 | 9/2/2026 | 2.40% | $8,583,000 | 0.10% | |
| California Statewide Communities Development Auth, M/F Housing RB (Concord Green Apts) Series 1998S 1.120000% | 13077VFV9 | 6/1/2028 | 1.12% | $8,700,000 | 0.10% | |
| ABAG Finance Auth, M/F Housing RB (Lakeside Village) Series 2011A 1.350000% | 00037NPB6 | 10/1/2046 | 1.35% | $9,200,000 | 0.10% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024C 0.800000% | 072024YZ9 | 4/1/2059 | 0.80% | $9,000,000 | 0.10% | |
| California Municipal Finance Auth, M/F Housing RB (Burbank Housing - Beverly Apartments) Series 2025A 1.120000% | 130483JW1 | 11/1/2065 | 1.12% | $8,120,000 | 0.09% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 2.250000% | 13032UJ33 | 3/1/2041 | 2.25% | $6,945,000 | 0.08% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 1.620000% | 13079PQX4 | 8/1/2045 | 1.62% | $6,900,000 | 0.08% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Bidart Dairy) Series 2002 1.380000% | 130536JX4 | 11/1/2027 | 1.38% | $6,000,000 | 0.07% | |
| San Mateo Cnty Jt Powers Financing Auth, Lease RB Series 2007A 0.900000% | 799002AA8 | 4/1/2039 | 0.90% | $6,675,000 | 0.07% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024G 0.900000% | 072024ZB1 | 4/1/2059 | 0.90% | $6,500,000 | 0.07% | |
| Anaheim Housing Auth, M/F Housing Refunding RB (Sage Park) Series 1998A 1.120000% | 032557BN9 | 11/15/2028 | 1.12% | $5,500,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Ag Resources III) Series 2004 1.000000% | 130536LX1 | 5/1/2034 | 1.00% | $5,060,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Laurel Park Sr Apts) Series 2002H 1.550000% | 13077V2B7 | 9/1/2035 | 1.55% | $5,500,000 | 0.06% | |
| California Municipal Finance Auth, Recovery Zone Facility RB (Chevron) Series 2010B 2.350000% | 13048TGU1 | 11/1/2035 | 2.35% | $5,610,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (EDCO Disposal) Series 2007A 1.000000% | 130536NX9 | 10/1/2037 | 1.00% | $5,395,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (South Shore Apts) Series 2009M 1.120000% | 13079PQG1 | 9/1/2049 | 1.12% | $5,040,000 | 0.06% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Maple Dairy) Series 2025 1.380000% | 130536RR8 | 12/1/2055 | 1.38% | $5,500,000 | 0.06% | |
| California Statewide Communities Development Auth, M/F Housing RB (Martin Luther Tower) Series 2005D 1.120000% | 13077V7D8 | 7/15/2035 | 1.12% | $4,450,000 | 0.05% | |
| San Jose, M/F Housing RB (Pollard Plaza Apts) Series 2002D 1.640000% | 798165FJ0 | 8/1/2035 | 1.64% | $4,195,000 | 0.05% | |
| California Statewide Communities Development Auth, M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 1.100000% | 13079FAA3 | 10/1/2038 | 1.10% | $4,340,000 | 0.05% | |
| California Enterprise Development Finance Auth, IDRB (J Harris Industrial Water Treatment) Series 2015 1.670000% | 13067NAM4 | 5/1/2040 | 1.67% | $4,765,000 | 0.05% | |
| California, GO Bonds Series 2024C1 0.900000% | 13063EEV4 | 5/1/2046 | 0.90% | $4,270,000 | 0.05% | |
| Irvine Reassessment District No 4-20, Limited Obligation Bonds Series A 2.400000% | 46360RHN0 | 9/2/2050 | 2.40% | $4,536,000 | 0.05% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023A 2.350000% | 072024YE6 | 4/1/2055 | 2.35% | $4,535,000 | 0.05% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 1.380000% | 130536LS2 | 12/1/2028 | 1.38% | $3,800,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Poso Creek Family Dairy LLC) Series 2025 1.380000% | 130536RQ0 | 10/1/2055 | 1.38% | $3,500,000 | 0.04% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (T&W Farms) Series 2002 1.380000% | 130536KF1 | 11/1/2027 | 1.38% | $2,940,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 1.380000% | 130536LF0 | 5/1/2028 | 1.38% | $3,000,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 1.380000% | 130536LZ6 | 6/1/2029 | 1.38% | $2,500,000 | 0.03% | |
| Westminster Redevelopment Agency, M/F Housing RB (Brookhurst Royal) Series 2000A 1.550000% | 960615AR3 | 12/1/2033 | 1.55% | $2,700,000 | 0.03% | |
| ABAG Finance Auth, RB (Pathways Home & Health Hospice) Series 2004 1.150000% | 00037CGL8 | 10/1/2034 | 1.15% | $2,275,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Desert Properties) Series 2006B 1.000000% | 130536ND3 | 6/1/2036 | 1.00% | $2,860,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Fairway Family Apts) Series 2006H 1.120000% | 13079FAS4 | 12/15/2037 | 1.12% | $3,000,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Oak Center Towers) Series 2005L 1.120000% | 13077V7L0 | 12/15/2037 | 1.12% | $2,320,000 | 0.03% | |
| California Statewide Communities Development Auth, M/F Housing RB (Avian Glen Apts) Series 2004CC 1.520000% | 13077V6J6 | 8/1/2039 | 1.52% | $2,890,000 | 0.03% | |
| California, GO Bonds Series 2024C3 1.200000% | 13063EEZ5 | 5/1/2048 | 1.20% | $2,500,000 | 0.03% | |
| California Pollution Control Financing Auth, Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 1.380000% | 130536LD5 | 5/1/2028 | 1.38% | $2,000,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Crossings at Madera) Series 2005B 1.100000% | 13077V7S5 | 1/1/2038 | 1.10% | $1,870,000 | 0.02% | |
| California Statewide Communities Development Auth, M/F Housing Refunding RB (Horizons at Indio Park) Series 2005F 1.100000% | 13079FAM7 | 7/1/2038 | 1.10% | $2,005,000 | 0.02% | |
| San Francisco Housing Auth, M/F Housing Refunding RB (Valencia Gardens) Series 2004 1.000000% | 79765HAM3 | 9/1/2049 | 1.00% | $2,150,000 | 0.02% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024I 2.350000% | 072024C75 | 4/1/2059 | 2.35% | $1,725,000 | 0.02% | |
| California Infrastructure & Economic Development Bank, IDRB (Kruger & Sons) Series 2002 1.280000% | 13033TBV1 | 11/1/2028 | 1.28% | $480,000 | 0.01% | |
| San Rafael Redevelopment Agency, M/F Housing RB (San Rafael Commons Apts) Ser 2001A 1.640000% | 799327AB7 | 12/1/2031 | 1.64% | $1,320,000 | 0.01% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2023B 2.250000% | 072024YF3 | 4/1/2055 | 2.25% | $1,200,000 | 0.01% | |
| California, GO Bonds Series 2003A1 2.250000% | 13063BCD2 | 5/1/2033 | 2.25% | $20,000 | 0.00% | |
| San Francisco Airport Commission, Sub CP Notes A-2 2.450000% | 79768LBS7 | 6/3/2026 | 1.90% | $100,007,490 | 1.12% | |
| San Francisco Airport Commission, Sub CP Series A3 2.430000% | 79769PDC0 | 6/3/2026 | 1.88% | $100,007,500 | 1.12% | |
| California State Univ, CP Series A2 2.300000% | 13080VAW7 | 6/3/2026 | 2.05% | $79,757,608 | 0.89% | |
| SAN FRANCISCO, Lease Revenue CP Series 2 2.430000% | 79768DEH6 | 6/4/2026 | 2.03% | $50,418,287 | 0.56% | |
| California, GO CP Series A6 2.440000% | 13067UHM1 | 8/6/2026 | 2.39% | $50,004,435 | 0.56% | |
| California, GO CP Series A1 2.430000% | 13066JH39 | 8/19/2026 | 2.43% | $49,999,965 | 0.56% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 2.450000% | 54468VLY7 | 7/7/2026 | 2.35% | $48,024,922 | 0.54% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.320000% | 27102TWA0 | 6/4/2026 | 2.22% | $47,600,690 | 0.53% | |
| San Francisco Airport Commission, Sub CP Series A1 2.450000% | 79768KBC4 | 6/3/2026 | 1.90% | $45,003,371 | 0.50% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.600000% | 13080MEU7 | 6/4/2026 | 2.25% | $45,017,381 | 0.50% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.480000% | 13032TTN1 | 10/7/2026 | 2.43% | $43,327,148 | 0.48% | |
| California, GO CP Series A2 2.430000% | 13068MHS5 | 7/9/2026 | 2.38% | $41,687,163 | 0.47% | |
| California Health Facilities Financing Auth, Refunding RB CP Notes (Stanford Hospital) Series 2008B2-2 2.240000% | 13034FAG4 | 7/17/2026 | 2.34% | $42,043,566 | 0.47% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.350000% | 79766MDL0 | 7/7/2026 | 2.45% | $40,771,919 | 0.46% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.480000% | 13078GYA6 | 10/8/2026 | 2.43% | $41,326,892 | 0.46% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.350000% | 13080LNJ4 | 7/7/2026 | 2.35% | $38,799,111 | 0.43% | |
| Univ of California, CP Notes Series 2009A 2.420000% | 91412YKJ4 | 7/7/2026 | 2.47% | $38,497,598 | 0.43% | |
| California, GO CP Series A7 2.400000% | 13068MHT3 | 7/10/2026 | 2.35% | $38,297,056 | 0.43% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.480000% | 13032TTM3 | 10/6/2026 | 2.43% | $38,806,332 | 0.43% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.480000% | 13078UTZ6 | 10/7/2026 | 2.43% | $38,506,353 | 0.43% | |
| San Diego Cnty Water Auth, CP Series 11 2.260000% | 79741WBF3 | 12/2/2026 | 2.36% | $37,378,854 | 0.42% | |
| California, GO CP Series A2 2.430000% | 13066UYG6 | 8/13/2026 | 2.33% | $36,517,474 | 0.41% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.300000% | 27102RZP8 | 6/2/2026 | 2.05% | $35,470,926 | 0.40% | |
| California, GO CP Series A3 2.450000% | 13067AHB9 | 7/31/2026 | 2.35% | $35,880,934 | 0.40% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YKQ8 | 6/16/2026 | 2.40% | $35,002,499 | 0.39% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 2.320000% | 79769KCV0 | 8/4/2026 | 2.42% | $34,992,552 | 0.39% | |
| San Francisco Public Utilities Commission, Power CP Notes Series A1 2.300000% | 79766MDM8 | 8/5/2026 | 2.40% | $34,600,746 | 0.39% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.450000% | 79731CDP5 | 7/15/2026 | 2.40% | $33,974,123 | 0.38% | |
| California, GO CP Series A5 2.430000% | 13067SPL9 | 7/8/2026 | 2.33% | $33,328,506 | 0.37% | |
| California, GO CP Series A8 2.410000% | 13068NDD0 | 7/16/2026 | 2.31% | $33,294,205 | 0.37% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) Series S3 2.200000% | 13017UCE5 | 11/17/2026 | 2.30% | $32,982,824 | 0.37% | |
| California, GO CP Series A1 2.500000% | 13066JG63 | 7/23/2026 | 2.40% | $32,359,611 | 0.36% | |
| California State Univ, CP Series A2 2.300000% | 13080VAV9 | 6/3/2026 | 2.05% | $30,990,013 | 0.35% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.300000% | 27102TVX1 | 6/3/2026 | 2.05% | $31,001,001 | 0.35% | |
| Contra Costa Water District, Extendible CP 2.680000% | 21221VEZ9 | 1/22/2027 | 2.53% | $31,003,305 | 0.35% | |
| California, GO CP Series A7 2.320000% | 13068MHN6 | 6/4/2026 | 2.22% | $30,205,441 | 0.34% | |
| San Francisco Public Utilities Commission, Power CP Series A3 2.330000% | 79766PAE2 | 7/7/2026 | 2.43% | $30,601,196 | 0.34% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 2.250000% | 79770SX88 | 7/8/2026 | 2.30% | $29,997,708 | 0.34% | |
| Burbank Glendale Pasadena Airport Auth, CP Series B1 2.500000% | 12082EAA3 | 8/10/2026 | 2.40% | $30,005,676 | 0.34% | |
| Golden Gate Bridge & Highway District, CP Series A 2.420000% | 38102NKN5 | 9/15/2026 | 2.37% | $30,504,310 | 0.34% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.450000% | 13069KGY6 | 7/8/2026 | 2.35% | $29,373,022 | 0.33% | |
| San Diego Cnty Water Auth, CP Series 11 2.450000% | 79741WBG1 | 8/4/2026 | 2.35% | $29,105,119 | 0.33% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.350000% | 13080QET1 | 8/5/2026 | 2.45% | $29,583,768 | 0.33% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.300000% | 79770UAR6 | 7/7/2026 | 2.40% | $27,496,684 | 0.31% | |
| San Diego Cnty Water Auth, CP Series 9 2.350000% | 79741UQU8 | 6/11/2026 | 2.30% | $26,500,313 | 0.30% | |
| California State Univ, CP Series A1 2.450000% | 13080UAY5 | 7/7/2026 | 2.40% | $27,001,337 | 0.30% | |
| San Francisco Public Utilities Commission, Water CP Series A4 2.250000% | 79766RAC2 | 7/8/2026 | 2.30% | $26,997,937 | 0.30% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.430000% | 13069KGZ3 | 7/20/2026 | 2.33% | $26,478,545 | 0.30% | |
| California, GO CP Series A2 2.300000% | 13066UXY8 | 6/3/2026 | 2.05% | $26,000,850 | 0.29% | |
| Univ of California, CP Notes Series 2009A 2.500000% | 91412YKZ8 | 6/15/2026 | 2.50% | $25,499,997 | 0.29% | |
| California, GO CP Series A3 2.420000% | 13067AHC7 | 8/11/2026 | 2.37% | $25,817,522 | 0.29% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series B 2.350000% | 54468SLW8 | 6/2/2026 | 2.05% | $25,000,803 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.600000% | 13079TFD2 | 6/3/2026 | 2.10% | $25,001,623 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B5 2.620000% | 13079U2C5 | 6/3/2026 | 2.12% | $25,001,620 | 0.28% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YJH0 | 6/3/2026 | 2.10% | $25,000,815 | 0.28% | |
| San Francisco Public Utilities Commission, Water CP Series A4 2.320000% | 79766RAE8 | 6/4/2026 | 2.22% | $25,281,369 | 0.28% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHT6 | 6/9/2026 | 2.25% | $25,000,623 | 0.28% | |
| Univ of California, CP Notes Series 2009A 2.580000% | 91412YKU9 | 6/16/2026 | 2.43% | $25,001,785 | 0.28% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.350000% | 13032TTL5 | 7/8/2026 | 2.40% | $24,998,038 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.300000% | 13078GXY5 | 8/4/2026 | 2.45% | $24,992,350 | 0.28% | |
| Santa Clara Valley Water District, CP Series A 2.380000% | 80169MAH3 | 8/5/2026 | 2.33% | $25,002,170 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.380000% | 13080QEU8 | 8/6/2026 | 2.48% | $24,794,693 | 0.28% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.480000% | 13080H2M9 | 10/8/2026 | 2.43% | $25,004,170 | 0.28% | |
| Univ of California, CP Notes Series 2009A 2.460000% | 91412YJY3 | 6/11/2026 | 2.31% | $24,001,202 | 0.27% | |
| California, GO CP Series A4 2.450000% | 13067QHF5 | 8/11/2026 | 2.40% | $23,987,303 | 0.27% | |
| California, GO CP Series A1 2.280000% | 13066JG30 | 6/2/2026 | 2.03% | $22,580,592 | 0.25% | |
| San Francisco Public Utilities Commission, Water CP Series A4 2.320000% | 79766RAD0 | 6/9/2026 | 2.22% | $22,000,565 | 0.25% | |
| California, GO CP Series A2 2.400000% | 13066UYE1 | 8/4/2026 | 2.35% | $22,301,900 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.350000% | 13080MEX1 | 8/5/2026 | 2.45% | $21,695,430 | 0.24% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.420000% | 13069KHC3 | 8/12/2026 | 2.37% | $21,224,073 | 0.24% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.330000% | 27102RZR4 | 6/16/2026 | 2.33% | $20,999,920 | 0.23% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A1&B1&C1 2.440000% | 54443X3C1 | 8/3/2026 | 2.39% | $20,250,689 | 0.23% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series A3&B3 2.410000% | 54443VCC5 | 8/3/2026 | 2.36% | $20,601,722 | 0.23% | |
| Univ of California, CP Notes Series 2009A 2.450000% | 91412YJV9 | 6/24/2026 | 2.45% | $19,999,860 | 0.22% | |
| San Jose, Sub Airport CP Notes Series A 2.300000% | 79817CAT7 | 6/30/2026 | 2.40% | $20,054,014 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.350000% | 13078UTX1 | 7/8/2026 | 2.40% | $19,998,430 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.300000% | 13078UTY9 | 8/4/2026 | 2.45% | $19,993,880 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A2 2.350000% | 54460UAJ2 | 8/6/2026 | 2.40% | $19,997,752 | 0.22% | |
| Burbank Glendale Pasadena Airport Auth, CP Series B2 2.400000% | 12082FAB8 | 8/10/2026 | 2.71% | $19,987,392 | 0.22% | |
| San Diego Cnty Water Auth, CP Series 11 2.500000% | 79741WBH9 | 8/26/2026 | 2.50% | $19,999,992 | 0.22% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YKR6 | 6/18/2026 | 2.40% | $19,001,507 | 0.21% | |
| California, GO CP Series A1 2.400000% | 13066JG71 | 7/22/2026 | 2.30% | $18,462,623 | 0.21% | |
| California, GO CP Series A7 2.400000% | 13068MHP1 | 7/23/2026 | 2.30% | $18,849,703 | 0.21% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.450000% | 54460VAU5 | 7/6/2026 | 2.35% | $18,251,812 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.480000% | 13079JVN4 | 10/6/2026 | 2.43% | $18,002,938 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.620000% | 13079JVK0 | 6/2/2026 | 2.12% | $17,000,881 | 0.19% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.450000% | 79770U2V6 | 6/4/2026 | 2.00% | $17,401,275 | 0.19% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.420000% | 79731CDL4 | 6/30/2026 | 2.32% | $17,437,442 | 0.19% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.420000% | 54460VAV3 | 7/9/2026 | 2.37% | $16,850,896 | 0.19% | |
| Sacramento Municipal Utility District, CP Series M1 2.430000% | 78602AAT2 | 8/4/2026 | 2.43% | $16,666,000 | 0.19% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.350000% | 54468XKY4 | 6/2/2026 | 2.05% | $16,205,519 | 0.18% | |
| California, GO CP Series A4 2.400000% | 13067QHE8 | 7/7/2026 | 2.35% | $16,000,742 | 0.18% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.350000% | 13080QES3 | 7/7/2026 | 2.35% | $15,999,634 | 0.18% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.620000% | 13032TTK7 | 6/3/2026 | 2.12% | $15,526,006 | 0.17% | |
| Walnut Energy Center Auth, Sub CP Notes Series B 2.300000% | 93266BEC9 | 6/3/2026 | 2.05% | $15,000,488 | 0.17% | |
| San Diego Cnty Water Auth, CP Series 9 2.320000% | 79741UQV6 | 6/9/2026 | 2.22% | $15,000,389 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YJP2 | 6/10/2026 | 2.25% | $15,000,437 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.550000% | 91412YKT2 | 6/17/2026 | 2.40% | $15,001,131 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.450000% | 91412YJX5 | 7/6/2026 | 2.50% | $15,234,049 | 0.17% | |
| Univ of California, CP Notes Series 2009A 2.420000% | 91412YJZ0 | 7/22/2026 | 2.47% | $14,998,677 | 0.17% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 2.350000% | 13079R2H1 | 8/5/2026 | 2.45% | $14,996,841 | 0.17% | |
| California, GO CP Series A1 2.450000% | 13066JG89 | 8/12/2026 | 2.40% | $14,936,453 | 0.17% | |
| San Diego Cnty Water Auth, CP Series 9 2.290000% | 79741UQW4 | 7/16/2026 | 2.39% | $14,112,894 | 0.16% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.450000% | 54468QEM2 | 8/18/2026 | 2.35% | $14,003,052 | 0.16% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.450000% | 54460TAP1 | 7/9/2026 | 2.40% | $13,500,705 | 0.15% | |
| California, GO CP Series A1 2.450000% | 13066JG97 | 7/22/2026 | 2.40% | $13,475,961 | 0.15% | |
| Burbank Glendale Pasadena Airport Auth, CP Series B2 2.370000% | 12082FAA0 | 8/10/2026 | 2.71% | $13,740,471 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 2.480000% | 13080LNN5 | 10/6/2026 | 2.43% | $13,002,122 | 0.15% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHQ2 | 6/4/2026 | 2.25% | $12,500,170 | 0.14% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 2.620000% | 13080QER5 | 6/2/2026 | 2.12% | $12,000,622 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.330000% | 13080HHN1 | 6/2/2026 | 2.08% | $11,700,307 | 0.13% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series A 2.450000% | 54468QEK6 | 7/7/2026 | 2.35% | $11,751,204 | 0.13% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.440000% | 79731CDN0 | 7/15/2026 | 2.39% | $12,030,752 | 0.13% | |
| California, GO CP Series A1 2.410000% | 13066JH21 | 8/19/2026 | 2.31% | $11,914,630 | 0.13% | |
| Santa Clarita Valley Water Agency, CP Series A 2.280000% | 80169FAC9 | 8/3/2026 | 2.38% | $10,447,884 | 0.12% | |
| San Diego Cnty Water Auth, CP Series 9 2.220000% | 79741UQX2 | 11/17/2026 | 2.32% | $10,879,325 | 0.12% | |
| California, GO CP Series A2 2.280000% | 13066UXZ5 | 6/2/2026 | 2.03% | $10,000,262 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.330000% | 91412YJE7 | 6/3/2026 | 2.08% | $10,000,326 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YJG2 | 6/3/2026 | 2.10% | $10,000,326 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YJF4 | 7/21/2026 | 2.45% | $9,998,345 | 0.11% | |
| California, GO CP Series A7 2.400000% | 13068MHU0 | 8/4/2026 | 2.35% | $10,000,872 | 0.11% | |
| San Francisco Public Utilities Commission, Water CP Series A2 2.380000% | 79770UAS4 | 8/4/2026 | 2.28% | $9,651,701 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.380000% | 13078GXZ2 | 8/6/2026 | 2.48% | $9,997,860 | 0.11% | |
| San Diego Cnty Water Auth, CP Series 11 2.300000% | 79741WBC0 | 8/6/2026 | 2.40% | $9,997,808 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A1 2.350000% | 54460TAN6 | 6/4/2026 | 2.20% | $9,000,212 | 0.10% | |
| Santa Clara Valley Water District, CP Series A 2.290000% | 80169MAG5 | 7/7/2026 | 2.39% | $9,373,891 | 0.10% | |
| Univ of California, CP Notes Series 2009A 2.420000% | 91412YKG0 | 7/8/2026 | 2.47% | $8,849,434 | 0.10% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.450000% | 54461TJH9 | 7/9/2026 | 2.40% | $8,751,457 | 0.10% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.440000% | 13069KHA7 | 7/16/2026 | 2.34% | $8,713,078 | 0.10% | |
| San Francisco Public Utilities Commission, Wastewater CP Series A1 2.450000% | 79770SY20 | 6/4/2026 | 2.00% | $8,000,586 | 0.09% | |
| San Diego Public Facilities Financing Auth, Sub Water Revenue CP Series A 2.430000% | 79731CDQ3 | 7/15/2026 | 2.43% | $8,390,998 | 0.09% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B3 2.600000% | 13079SGP6 | 6/4/2026 | 2.25% | $7,000,370 | 0.08% | |
| California Educational Facilities Auth, CP Notes (Stanford Univ) 2.350000% | 13018AC40 | 7/7/2026 | 2.30% | $6,900,344 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.310000% | 27102RZJ2 | 8/4/2026 | 2.41% | $6,958,516 | 0.08% | |
| San Francisco Public Utilities Commission, Power CP Series A3 2.400000% | 79766PAF9 | 8/4/2026 | 2.30% | $7,501,322 | 0.08% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.320000% | 27102RZQ6 | 6/4/2026 | 2.22% | $6,640,096 | 0.07% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.450000% | 13069KHB5 | 7/16/2026 | 2.35% | $6,653,828 | 0.07% | |
| Los Angeles Dept of Airports, Sub Revenue CP Series B3 2.440000% | 54444AL89 | 8/3/2026 | 2.39% | $5,934,505 | 0.07% | |
| East Bay Municipal Utility District, Water CP Notes Series A1 2.220000% | 27102RZH6 | 6/2/2026 | 2.02% | $4,930,101 | 0.06% | |
| California, GO CP Series A4 2.300000% | 13067QHD0 | 6/3/2026 | 2.05% | $5,225,171 | 0.06% | |
| California State Univ, CP Series A1 2.300000% | 13080UAR0 | 6/4/2026 | 2.20% | $4,995,069 | 0.06% | |
| California State Univ, CP Series A1 2.430000% | 13080UAX7 | 7/7/2026 | 2.33% | $5,090,522 | 0.06% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series D 2.400000% | 54468XKZ1 | 8/4/2026 | 2.35% | $5,470,466 | 0.06% | |
| Los Angeles Municipal Improvement Corp, Lease Revenue CP Series A3 2.300000% | 54460VAP6 | 6/2/2026 | 2.00% | $3,000,096 | 0.03% | |
| San Diego Cnty Water Auth, CP Series 9 2.250000% | 79741UQY0 | 11/18/2026 | 2.35% | $3,023,409 | 0.03% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.320000% | 27102TVW3 | 8/4/2026 | 2.42% | $2,149,541 | 0.02% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.450000% | 13069KHD1 | 8/13/2026 | 2.40% | $1,671,165 | 0.02% | |
| California, GO Refunding Bonds 2.650000% | 94987KSJ5 | 6/15/2034 | 2.65% | $160,000,000 | 1.79% | |
| California, GO Refunding Bonds 1.470000% | 94987KSB2 | 6/15/2034 | 1.47% | $85,000,000 | 0.95% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.800000% | 88035AT68 | 5/1/2046 | 2.80% | $57,020,000 | 0.64% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series U6 1.600000% | 25155W8P7 | 9/15/2034 | 1.60% | $53,515,000 | 0.60% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 1.600000% | 88034R2U8 | 5/1/2044 | 1.60% | $43,395,000 | 0.49% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.550000% | 88035MC86 | 5/15/2047 | 2.55% | $24,920,000 | 0.28% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A & 2018A 2.600000% | 88035PRS9 | 5/15/2047 | 2.60% | $24,240,000 | 0.27% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A&B 1.600000% | 88035MC29 | 11/15/2047 | 1.60% | $24,045,000 | 0.27% | |
| California Educational Facilities Auth, RB (Stanford Univ) Series V1 2.700000% | 25155W6R5 | 1/25/2044 | 2.70% | $22,225,000 | 0.25% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 1.600000% | 88035HCR5 | 5/1/2027 | 1.60% | $20,440,000 | 0.23% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 1.590000% | 88035FLT5 | 1/27/2039 | 1.59% | $19,570,000 | 0.22% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 2.530000% | 88035TES5 | 5/1/2033 | 2.53% | $18,335,000 | 0.20% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 1.750000% | 88035PB31 | 5/15/2033 | 1.75% | $16,655,000 | 0.19% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 1.590000% | 88035EAR4 | 6/1/2042 | 1.59% | $17,000,000 | 0.19% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai) Series 2021A 2.500000% | 88035PDD7 | 5/13/2030 | 2.50% | $16,385,000 | 0.18% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A & 2017A 2.600000% | 88035PGV4 | 11/15/2032 | 2.60% | $15,820,000 | 0.18% | |
| Los Angeles, Lease RB Series 2025A 2.530000% | 88035TFG0 | 5/1/2033 | 2.53% | $16,000,000 | 0.18% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health System) Series 2021A 2.550000% | 88035FTD2 | 2/15/2041 | 2.55% | $16,000,000 | 0.18% | |
| California, GO Bonds 1.570000% | 74934R4R4 | 11/1/2032 | 1.57% | $15,230,000 | 0.17% | |
| California, GO Refunding Bonds 2.550000% | 88035MM93 | 3/1/2033 | 2.55% | $14,625,000 | 0.16% | |
| California Health Facilities Financing Auth, RB (Dignity Health) Series 2012A 1.770000% | 60700HMV8 | 3/1/2027 | 1.77% | $13,115,000 | 0.15% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 1.600000% | 88035G4M7 | 5/1/2031 | 1.60% | $13,000,000 | 0.15% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2024H 1.580000% | 88035JLS9 | 6/1/2032 | 1.58% | $13,330,000 | 0.15% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2022H & 2022G 2.550000% | 88035FTZ3 | 11/15/2042 | 2.55% | $13,440,000 | 0.15% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024D 1.590000% | 88035MDU6 | 10/1/2032 | 1.59% | $12,465,000 | 0.14% | |
| California Infrastructure & Economic Development Bank, 1st Lien Toll Bridges RB Series 2003A 2.550000% | 13033WP23 | 1/1/2027 | 2.55% | $11,250,000 | 0.13% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 1.600000% | 88035DBP9 | 12/19/2027 | 1.60% | $11,350,000 | 0.13% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.800000% | 88035RXE9 | 5/1/2032 | 2.80% | $12,020,000 | 0.13% | |
| San Diego USD, GO Bonds Series 2016F & 2017J & 2021N2 & 2022O2 1.600000% | 88035RMF8 | 1/1/2043 | 1.60% | $11,950,000 | 0.13% | |
| Univ of California, General RB Series 2022BK 1.590000% | 88035GC48 | 5/15/2030 | 1.59% | $11,000,000 | 0.12% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2025J 1.600000% | 88035RVU5 | 6/1/2033 | 1.60% | $10,550,000 | 0.12% | |
| California, GO Bonds 2.550000% | 88035MN35 | 3/1/2044 | 2.55% | $10,875,000 | 0.12% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.800000% | 88035EYH0 | 11/1/2027 | 2.80% | $9,500,000 | 0.11% | |
| Univ of California, Medical Center Pooled RB Series 2022P 2.550000% | 88035GA24 | 5/15/2030 | 2.55% | $10,095,000 | 0.11% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.800000% | 88035PQG6 | 5/1/2031 | 2.80% | $10,000,000 | 0.11% | |
| LOS ANGELES USD, GO Bonds Series 2023QRR 1.580000% | 544647HD5 | 7/1/2031 | 1.58% | $9,625,000 | 0.11% | |
| California, GO Bonds 2.550000% | 88035RWR1 | 9/1/2031 | 2.55% | $10,000,000 | 0.11% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 1.620000% | 88035TEV8 | 5/1/2033 | 1.62% | $10,050,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.800000% | 88035PQQ4 | 5/1/2033 | 2.80% | $9,400,000 | 0.11% | |
| Southern California Public Power Auth, RB (Southern Transmission System Renewal) Series 2026-1 1.570000% | 88035T8P8 | 1/1/2034 | 1.57% | $9,680,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 1.600000% | 88035EQN6 | 5/1/2030 | 1.60% | $9,385,000 | 0.10% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 1.600000% | 88035MD93 | 11/15/2032 | 1.60% | $9,375,000 | 0.10% | |
| Univ of California, Medical Center Pooled RB Series 2022P 1.600000% | 88035AUT6 | 1/30/2048 | 1.60% | $8,765,000 | 0.10% | |
| Los Angeles Dept of Airports, Sr RB Series 2020C 2.550000% | 88035EYK3 | 11/15/2028 | 2.55% | $8,000,000 | 0.09% | |
| Univ of California, Medical Center Pooled RB Series 2022P 1.590000% | 88035AXP1 | 11/15/2029 | 1.59% | $7,815,000 | 0.09% | |
| California State Univ, RB Series 2023A 1.590000% | 88035GZY7 | 5/1/2031 | 1.59% | $8,075,000 | 0.09% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.600000% | 88035TEK2 | 7/1/2031 | 2.60% | $7,790,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.800000% | 46640K2Y9 | 5/1/2033 | 2.80% | $8,430,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.800000% | 88035RDE1 | 5/18/2033 | 2.80% | $8,100,000 | 0.09% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 1.590000% | 88035DDB8 | 2/1/2042 | 1.59% | $8,000,000 | 0.09% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.800000% | 88035M2H7 | 5/1/2032 | 2.80% | $7,000,000 | 0.08% | |
| California Public Works Board, Lease RB Series 2025A 1.570000% | 88035M2T1 | 4/1/2033 | 1.57% | $7,500,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.600000% | 88035PQW1 | 5/15/2033 | 2.60% | $7,135,000 | 0.08% | |
| San Diego Public Facilities Financing Auth, Sr Water RB Series 2025A 1.600000% | 25156SMZ7 | 8/5/2033 | 1.60% | $7,530,000 | 0.08% | |
| California Public Works Board, Lease RB Series 2021B 1.590000% | 88035H4N3 | 5/1/2040 | 1.59% | $7,500,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 1.600000% | 88035PAE8 | 5/15/2044 | 1.60% | $7,215,000 | 0.08% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2016B & 2018A 1.590000% | 88035GFD5 | 5/15/2027 | 1.59% | $6,380,000 | 0.07% | |
| Los Angeles Dept of Airports, Sr RB Series 2022H 2.550000% | 88035EBX0 | 11/15/2029 | 2.55% | $6,005,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2021D & Sr RB Series 2022G 1.600000% | 88034YTA8 | 11/15/2029 | 1.60% | $6,450,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 1.600000% | 88035MD77 | 11/15/2032 | 1.60% | $6,455,000 | 0.07% | |
| California, GO Bonds 2.550000% | 88035RWT7 | 3/1/2033 | 2.55% | $6,000,000 | 0.07% | |
| Los Angeles Municipal Improvement Corp, Lease RB Series 2025A 1.620000% | 88035TFM7 | 5/1/2033 | 1.62% | $6,050,000 | 0.07% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 1.550000% | 88035D4R3 | 11/15/2027 | 1.55% | $5,510,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2021A 1.650000% | 88035DBK0 | 5/15/2029 | 1.65% | $5,600,000 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 1.600000% | 88035DLR4 | 1/10/2030 | 1.60% | $4,975,000 | 0.06% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2021B1 1.570000% | 88035HW69 | 2/1/2030 | 1.57% | $5,165,000 | 0.06% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 1.570000% | 88035ECR2 | 7/1/2030 | 1.57% | $4,925,000 | 0.06% | |
| Univ of California, Medical Center Pooled RB Series 2022P 1.590000% | 88035PPY8 | 11/15/2030 | 1.59% | $5,000,000 | 0.06% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 1.590000% | 88035JFW7 | 4/1/2032 | 1.59% | $5,000,000 | 0.06% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.800000% | 88035MBU8 | 11/1/2032 | 2.80% | $5,770,000 | 0.06% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025D 2.550000% | 88035M6F7 | 11/15/2032 | 2.55% | $5,275,000 | 0.06% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2025E 2.650000% | 88035TN22 | 4/1/2033 | 2.65% | $5,185,000 | 0.06% | |
| California State Univ, RB Series 2025A 1.590000% | 88035RNE0 | 5/1/2033 | 1.59% | $5,625,000 | 0.06% | |
| California State Univ, RB Series 2025A 2.550000% | 88035P6P8 | 5/1/2033 | 2.55% | $4,935,000 | 0.06% | |
| California State Univ, RB Series 2025A 2.550000% | 88035RQK3 | 5/1/2033 | 2.55% | $5,000,000 | 0.06% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.800000% | 88035TLT5 | 5/1/2033 | 2.80% | $5,000,000 | 0.06% | |
| San Francisco City & Cnty Public Utilities Commission Power, Power RB Series 2026A 1.820000% | 76252PZ51 | 10/1/2034 | 1.82% | $5,700,000 | 0.06% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 1.570000% | 88035P2L1 | 5/1/2032 | 1.57% | $4,800,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.550000% | 88035MD36 | 11/15/2032 | 2.55% | $4,400,000 | 0.05% | |
| San Francisco Public Utilities Commission, Water Refunding RB Series 2025D 1.570000% | 88035RLT9 | 5/1/2033 | 1.57% | $4,675,000 | 0.05% | |
| California, GO Bonds 1.590000% | 88035TYZ7 | 10/1/2033 | 1.59% | $4,685,000 | 0.05% | |
| California, GO Bonds 2.700000% | 25156SQR1 | 3/30/2034 | 2.70% | $4,600,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2018D 2.800000% | 88035PQE1 | 11/1/2037 | 2.80% | $4,400,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2019F 2.600000% | 88035PMN5 | 11/15/2038 | 2.60% | $4,110,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2019A & 2019E & 2022A 2.800000% | 88034N4X9 | 5/1/2046 | 2.80% | $4,580,000 | 0.05% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 1.600000% | 88034M2Z8 | 11/15/2026 | 1.60% | $3,220,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023F 1.570000% | 88035GR75 | 10/1/2028 | 1.57% | $3,700,000 | 0.04% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2024B 2.700000% | 88035TC32 | 12/1/2030 | 2.70% | $3,750,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2025B 2.600000% | 88035THN3 | 7/1/2031 | 2.60% | $4,000,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.800000% | 88035MBX2 | 11/1/2032 | 2.80% | $4,000,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.600000% | 88035MR56 | 11/15/2032 | 2.60% | $4,000,000 | 0.04% | |
| Central Valley Energy Auth, Commodity Supply RB Series 2025 1.570000% | 88035J8W5 | 2/1/2033 | 1.57% | $3,985,000 | 0.04% | |
| California, GO Bonds 2.550000% | 88035MM77 | 3/1/2033 | 2.55% | $3,750,000 | 0.04% | |
| California State Univ, RB Series 2025A 1.590000% | 88035P6H6 | 5/1/2033 | 1.59% | $3,330,000 | 0.04% | |
| California State Univ, RB Series 2025A 1.590000% | 88035P6K9 | 5/1/2033 | 1.59% | $3,200,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.550000% | 88035ME76 | 5/7/2033 | 2.55% | $3,750,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB series 2025A 2.600000% | 88035PE87 | 5/15/2033 | 2.60% | $3,335,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 2.600000% | 88035PMQ8 | 5/15/2033 | 2.60% | $4,000,000 | 0.04% | |
| Mt. San Antonio CCD, GO Bonds Series 2025A 1.590000% | 88035RZQ0 | 8/1/2033 | 1.59% | $4,000,000 | 0.04% | |
| California Public Works Board, Lease RB Series 2025C 2.550000% | 88035R7U2 | 11/1/2033 | 2.55% | $3,750,000 | 0.04% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2018D&2021A&2021D&2025A 2.550000% | 88035UAF4 | 5/15/2038 | 2.55% | $3,390,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.800000% | 88035P2V9 | 11/1/2038 | 2.80% | $4,000,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.800000% | 88035PX29 | 11/1/2038 | 2.80% | $4,000,000 | 0.04% | |
| Washington Township Health Care District, GO Bonds Series 2015B 1.600000% | 88035EHJ5 | 2/1/2040 | 1.60% | $3,800,000 | 0.04% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2021F 1.580000% | 88035EK51 | 12/1/2041 | 1.58% | $3,970,000 | 0.04% | |
| San Diego Cnty Regional Airport Auth, Sub Airport RB Series 2019B & 2021B 1.630000% | 88035FYM6 | 7/1/2042 | 1.63% | $3,210,000 | 0.04% | |
| San Francisco Bay Area Rapid Transit District, GO Bonds Series 2022D1 1.600000% | 88035AG62 | 2/1/2045 | 1.60% | $3,750,000 | 0.04% | |
| Los Angeles Harbor Dept, Refunding RB Series 2016C 1.580000% | 88034RLJ2 | 8/1/2026 | 1.58% | $3,000,000 | 0.03% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2001A 1.590000% | 88033MZ26 | 10/1/2026 | 1.59% | $3,000,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2019E 1.580000% | 88035G3A4 | 5/15/2027 | 1.58% | $3,000,000 | 0.03% | |
| California State Univ, RB Series 2018A 1.590000% | 88035PM47 | 11/1/2027 | 1.59% | $3,035,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 2.600000% | 88035R5E0 | 5/15/2028 | 2.60% | $2,410,000 | 0.03% | |
| Chino Valley USD, GO Bonds Series 2020B 1.580000% | 88035G8N1 | 2/1/2029 | 1.58% | $3,075,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2020A 2.800000% | 88035PQK7 | 5/1/2029 | 2.80% | $2,900,000 | 0.03% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 1.600000% | 88035DLM5 | 11/15/2029 | 1.60% | $2,250,000 | 0.03% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 1.570000% | 88035MZW8 | 5/1/2031 | 1.57% | $2,400,000 | 0.03% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 2.600000% | 88035RWP5 | 7/1/2031 | 2.60% | $2,800,000 | 0.03% | |
| California, GO Bonds 1.600000% | 88035G4E5 | 9/1/2031 | 1.60% | $2,375,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2023D 1.600000% | 88035G5H7 | 11/1/2031 | 1.60% | $2,300,000 | 0.03% | |
| California, GO Bonds 1.570000% | 88035MEL5 | 3/1/2032 | 1.57% | $2,500,000 | 0.03% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2024C 1.570000% | 88035RGT5 | 10/1/2032 | 1.57% | $2,950,000 | 0.03% | |
| Univ of California, General RB Series 2025CC 1.590000% | 88035RKR4 | 6/1/2033 | 1.59% | $2,835,000 | 0.03% | |
| California Public Works Board, Lease RB Series 2025A 2.430000% | 88035UDU8 | 6/23/2033 | 2.43% | $2,500,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2025I3 2.550000% | 88035R4L5 | 7/1/2033 | 2.55% | $2,660,000 | 0.03% | |
| California State Univ, RB Series 2025A 1.590000% | 88035P6R4 | 10/14/2033 | 1.59% | $2,790,000 | 0.03% | |
| California Dept of Water Resources, Water System RB Series 2026A 1.590000% | 88035TUL2 | 12/1/2033 | 1.59% | $2,500,000 | 0.03% | |
| Los Angeles Cnty Facilities Inc, Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 1.570000% | 88035DQE8 | 12/1/2041 | 1.57% | $2,500,000 | 0.03% | |
| San Diego Cnty Regional Airport Auth, Sr Airport RB Series 2023B 1.620000% | 88035RJK1 | 1/1/2042 | 1.62% | $2,555,000 | 0.03% | |
| Univ of California, Medical Center Pooled RB Series 2022P 1.590000% | 88035EPZ0 | 5/20/2045 | 1.59% | $2,685,000 | 0.03% | |
| San Diego USD, GO Bonds Series 2022F2 1.550000% | 88035DWN1 | 7/1/2045 | 1.55% | $2,920,000 | 0.03% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.800000% | 88035MZ57 | 5/1/2048 | 2.80% | $3,120,000 | 0.03% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 1.600000% | 88035DPC3 | 11/15/2026 | 1.60% | $1,670,000 | 0.02% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 1.580000% | 88035DA54 | 1/1/2027 | 1.58% | $1,400,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023D 1.570000% | 88035GYP7 | 5/1/2027 | 1.57% | $2,000,000 | 0.02% | |
| California Community Choice Financing Auth, Clean Energy RB Series 2023E1 1.570000% | 88035JCT7 | 3/1/2029 | 1.57% | $1,410,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018A 1.600000% | 88034MBP0 | 8/28/2029 | 1.60% | $1,690,000 | 0.02% | |
| California, GO Bonds 1.580000% | 88035MQ81 | 3/1/2033 | 1.58% | $2,190,000 | 0.02% | |
| San Diego Public Facilities Financing Auth, Lease Refunding RB Series 2025A 1.570000% | 88035RS39 | 4/15/2033 | 1.57% | $1,875,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 1.620000% | 88035PQS0 | 5/15/2033 | 1.62% | $1,535,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub Refunding RB Series 2025A 1.620000% | 88035PRG5 | 5/15/2033 | 1.62% | $2,010,000 | 0.02% | |
| Los Angeles Cnty Public Works Financing Auth, Lease RB Series 2025J 2.550000% | 88035RUZ5 | 6/1/2033 | 2.55% | $1,875,000 | 0.02% | |
| San Francisco Public Utilities Commission, Wastewater RB Series 2021A 1.580000% | 88035EVV2 | 4/1/2044 | 1.58% | $2,130,000 | 0.02% | |
| California State Univ, RB Series 2024A 1.590000% | 88035JKB7 | 11/1/2044 | 1.59% | $1,800,000 | 0.02% | |
| Ventura USD, GO Bonds Series A 1.570000% | 88035FB58 | 8/1/2045 | 1.57% | $1,780,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2016B 1.600000% | 88035HDB9 | 5/15/2046 | 1.60% | $2,200,000 | 0.02% | |
| Los Angeles Dept of Airports, Sub RB Series 2018D 1.600000% | 88035GJZ2 | 11/15/2027 | 1.60% | $1,335,000 | 0.01% | |
| California, GO Refunding Bonds 1.600000% | 88035D7A7 | 11/1/2030 | 1.60% | $1,135,000 | 0.01% | |
| East Bay Municipal Utility District, Water System RB Series 2024A 2.550000% | 88035PXY9 | 6/1/2031 | 2.55% | $450,000 | 0.01% | |
| San Diego USD, GO Bonds Series 2023A3 1.580000% | 88035GUT3 | 7/1/2031 | 1.58% | $725,000 | 0.01% | |
| Ventura USD, GO Bonds Series 2022B 2.500000% | 88035PYP7 | 8/1/2031 | 2.50% | $800,000 | 0.01% | |
| California, GO Bonds 1.580000% | 88035GRQ3 | 9/1/2031 | 1.58% | $1,000,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.800000% | 88035MBH7 | 11/1/2032 | 2.80% | $1,000,000 | 0.01% | |
| San Diego CCD, GO Bonds Series 2024A1 2.550000% | 88035J8U9 | 2/1/2033 | 2.55% | $1,285,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.800000% | 88035MBZ7 | 4/13/2033 | 2.80% | $500,000 | 0.01% | |
| Los Angeles Cnty, TRAN 2025-2026 Series A 5.000000% | 544657JC4 | 6/30/2026 | 2.62% | $112,889,354 | 1.26% | |
| Los Angeles, TRAN 2025 5.000000% | 544351SF7 | 6/25/2026 | 2.54% | $84,130,931 | 0.94% | |
| Riverside Cnty, TRAN 2025 5.000000% | 769110CZ8 | 6/30/2026 | 2.60% | $66,170,898 | 0.74% | |
| Riverside Cnty, Teeter Plan Obligation Notes 2025A 2.550000% | 76914CAD0 | 10/16/2026 | 2.51% | $52,880,365 | 0.59% | |
| San Diego Cnty, TRAN 2025 5.000000% | 797389CU5 | 6/30/2026 | 2.91% | $24,483,379 | 0.27% | |
| Santa Cruz Cnty, TRAN 2025-26 5.000000% | 801818EB7 | 6/25/2026 | 2.58% | $20,906,897 | 0.23% | |
| California School Cash Reserve Program Authority, TRAN 2025-2026A 5.000000% | 130583JY4 | 6/30/2026 | 2.68% | $19,019,488 | 0.21% | |
| California, GO Refunding Bonds 5.000000% | 13063ECY0 | 8/1/2026 | 2.47% | $18,952,956 | 0.21% | |
| California, GO Bonds 5.000000% | 13063ECF1 | 8/1/2026 | 2.47% | $17,677,710 | 0.20% | |
| Santa Clara, GO Bonds Series 2026B 5.000000% | 801393NW5 | 8/1/2026 | 2.24% | $12,707,177 | 0.14% | |
| California, GO Refunding Bonds 5.000000% | 13063C5W6 | 8/1/2026 | 2.47% | $6,948,580 | 0.08% | |
| California, GO Refunding Bonds 5.000000% | 13063C8P8 | 8/1/2026 | 2.47% | $7,541,017 | 0.08% | |
| LOS ANGELES USD, ULT GO Refunding Bonds Series 2024A 5.000000% | 544647HH6 | 7/1/2026 | 2.51% | $5,425,960 | 0.06% | |
| California, GO Refunding Bonds 5.000000% | 13063C4N7 | 8/1/2026 | 2.47% | $4,935,299 | 0.06% | |
| Los Angeles Dept of Airports, Sr RB Series 2022G 5.000000% | 544445A66 | 5/15/2027 | 2.72% | $4,851,637 | 0.05% | |
| LOS ANGELES USD, GO Bonds Series 2020RYQ 5.000000% | 544647BH2 | 7/1/2026 | 2.51% | $2,274,594 | 0.03% | |
| California, GO Refunding Bonds 5.000000% | 13063DDQ8 | 8/1/2026 | 2.47% | $2,369,747 | 0.03% | |
| California, GO Bonds 5.000000% | 13063D4Y1 | 9/1/2026 | 2.46% | $2,264,040 | 0.03% | |
| California Public Works Board, Lease Refunding RB (Kern Valley State Prison)Series 2022B 5.000000% | 13068XAU3 | 6/1/2026 | 5.00% | $2,205,000 | 0.02% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2017A 2.500000% | 59266TNF4 | 7/1/2026 | 2.98% | $1,344,429 | 0.02% | |
| California Public Works Board, Lease Refunding RB Series 2023C 5.000000% | 13068XHA0 | 9/1/2026 | 2.47% | $1,509,322 | 0.02% | |
| East Bay Municipal Utility District, Water System Refunding RB Series 2014B 5.000000% | 271014YA4 | 6/1/2026 | 5.00% | $865,000 | 0.01% | |
| East Bay Municipal Utility District, Water System Refunding RB Series 2025B 5.000000% | 271014T51 | 6/1/2026 | 5.00% | $740,000 | 0.01% | |
| Santa Clara Valley Transportation Auth, Sales Tax RB Series 2018A 5.000000% | 80168NHS1 | 6/1/2026 | 5.00% | $610,000 | 0.01% | |
| LOS ANGELES USD, GO Bonds Series 2018B1 5.000000% | 5446466H0 | 7/1/2026 | 2.51% | $676,366 | 0.01% | |
| LOS ANGELES USD, GO Bonds Series 2024QRR 5.000000% | 544647HT0 | 7/1/2026 | 2.51% | $701,417 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2016B 5.000000% | 5446464U3 | 7/1/2026 | 2.51% | $465,941 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2017A 5.000000% | 5446465P3 | 7/1/2026 | 2.51% | $501,012 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2019A 5.000000% | 544647AT7 | 7/1/2026 | 2.51% | $901,822 | 0.01% | |
| San Diego Cnty Regional Airport Auth, Sub Airport Refunding RB Series 2020B 5.000000% | 79739GHW9 | 7/1/2026 | 2.36% | $861,850 | 0.01% | |
| San Diego USD, GO Bonds Series 2025C3 5.000000% | 797356TS1 | 7/1/2026 | 2.60% | $736,431 | 0.01% | |
| San Diego USD, GO Bonds Series 2025P2 5.000000% | 797356SC7 | 7/1/2026 | 2.60% | $941,831 | 0.01% | |
| San Diego USD, GO Refunding Bonds Series 2016 R5 5.000000% | 7973554R2 | 7/1/2026 | 2.60% | $716,392 | 0.01% | |
| San Diego USD, GO Refunding Bonds Series 2025 5.000000% | 797356QA3 | 7/1/2026 | 2.60% | $936,821 | 0.01% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2020A 5.000000% | 59266TRV5 | 7/1/2026 | 2.60% | $646,256 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063DHK7 | 8/1/2026 | 2.47% | $677,788 | 0.01% | |
| Los Angeles CCD, GO Bonds Series 2016C1 5.000000% | 54438CYX4 | 8/1/2026 | 2.47% | $612,519 | 0.01% | |
| Los Angeles CCD, GO Bonds Series 2016F 5.000000% | 54438CF64 | 8/1/2026 | 2.47% | $913,758 | 0.01% | |
| Los Angeles CCD, GO Bonds Series 2022C 5.000000% | 54438CF56 | 8/1/2026 | 2.47% | $1,330,472 | 0.01% | |
| Los Angeles CCD, GO Bonds Series I 4.000000% | 54438CVF6 | 8/1/2026 | 2.47% | $531,316 | 0.01% | |
| Los Angeles CCD, GO Refunding Bonds Series 2015C 5.000000% | 54438CUU4 | 6/1/2026 | 5.00% | $340,000 | 0.00% | |
| SAN FRANCISCO, GO Bonds Series 2025B1 5.000000% | 79773KNB6 | 6/15/2026 | 2.65% | $405,359 | 0.00% | |
| SAN FRANCISCO, GO Refunding Bonds Series 2024R1 5.000000% | 79773KLR3 | 6/15/2026 | 2.55% | $405,376 | 0.00% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2021A 4.000000% | 27627TCB6 | 7/1/2026 | 2.30% | $135,186 | 0.00% | |
| Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2019A 5.000000% | 54466HGW0 | 7/1/2026 | 2.41% | $250,527 | 0.00% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 5.000000% | 544647FL9 | 7/1/2026 | 2.51% | $225,455 | 0.00% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2020A 5.000000% | 544647CE8 | 7/1/2026 | 2.51% | $305,617 | 0.00% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2021A 5.000000% | 544647DW7 | 7/1/2026 | 2.51% | $150,304 | 0.00% | |
| San Diego Cnty Regional Airport Auth, Sub Airport Refunding RB Series 2019A 5.000000% | 79739GKQ8 | 7/1/2026 | 2.36% | $250,538 | 0.00% | |
| San Diego USD, GO Bonds Series 2016J2 4.000000% | 7973555C4 | 7/1/2026 | 2.65% | $300,195 | 0.00% | |
| San Diego USD, GO Bonds Series 2024-O2 5.000000% | 797356PC0 | 7/1/2026 | 2.60% | $100,195 | 0.00% | |
| San Francisco Bay Area Rapid Transit District, Sales Tax Refunding RB Series 2016A 4.000000% | 797669WS3 | 7/1/2026 | 2.65% | $250,271 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2019A 5.000000% | 59266TQX2 | 7/1/2026 | 2.60% | $275,536 | 0.00% | |
| California, GO Bonds 5.000000% | 13063EMQ6 | 8/1/2026 | 2.47% | $175,723 | 0.00% | |
| Los Angeles CCD, GO Bonds Series 2008J 5.000000% | 54438CXA5 | 8/1/2026 | 2.47% | $195,805 | 0.00% | |
| Los Angeles CCD, GO Bonds Series 2022A1 5.000000% | 54438CZQ8 | 8/1/2026 | 2.47% | $140,578 | 0.00% | |
| Los Angeles CCD, GO Refunding Bonds Series 2024 5.000000% | 54438CC34 | 8/1/2026 | 2.47% | $251,033 | 0.00% | |
| San Diego Public Facilities Financing Auth, Sub Water RB Series 2016A 5.000000% | 79730CFR0 | 8/1/2026 | 2.54% | $140,562 | 0.00% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Medical Center) Series 2016A 5.000000% | 13032UHY7 | 8/15/2026 | 2.56% | $401,961 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063CR51 | 9/1/2026 | 2.46% | $100,624 | 0.00% | |
| San Francisco Public Utilities Commission, Water Refunding RB Sub Series 2016B 4.000000% | 79765RK81 | 11/1/2026 | 2.41% | $100,655 | 0.00% |