Vanguard California Municipal Money Market Fund Investor Shares
VCTXX
California MunicipalRetailNet assets
$3.7B
Expense ratio
0.16%
WAM
14
WAL
14
Minimum
$3K
Holding details
61% Variable Rate Demand Notes
24% Tender Option Bonds
1% Municipal Bonds
13% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| San Francisco City & County Airport Commission-San Francisco International Airport 2.140000% | 79766DLC1 | 5/1/2058 | 2.14% | $99,540,000 | 2.72% | |
| University of California 3.150000% | 91412GSJ5 | 5/15/2048 | 3.15% | $94,010,000 | 2.56% | |
| Abag Finance Authority for Nonprofit Corps. 2.300000% | 00037NPB6 | 10/1/2046 | 2.30% | $79,650,000 | 2.17% | |
| Nuveen California Quality Municipal Income Fund 3.330000% | 67066Y865 | 8/1/2040 | 3.33% | $79,100,000 | 2.16% | |
| University of California 3.100000% | 91412GSG1 | 5/15/2048 | 3.10% | $73,120,000 | 1.99% | |
| Los Angeles Department of Water & Power 3.150000% | 544532HE7 | 7/1/2055 | 3.15% | $64,450,000 | 1.76% | |
| Bay Area Toll Authority 2.250000% | 072024ZD7 | 4/1/2059 | 2.25% | $62,750,000 | 1.71% | |
| University of California 2.650000% | 91412HPV9 | 5/15/2048 | 2.65% | $60,555,000 | 1.65% | |
| Regents of the University of California Medical Center Pooled Revenue 3.150000% | 913366KA7 | 5/15/2045 | 3.15% | $58,765,000 | 1.60% | |
| California Municipal Finance Authority 3.310000% | 130483DX5 | 6/1/2058 | 3.31% | $57,425,000 | 1.57% | |
| California Health Facilities Financing Authority 2.150000% | 13033LSX6 | 3/1/2047 | 2.15% | $50,935,000 | 1.39% | |
| City of Big Bear Lake, CA 3.350000% | 08901KAR9 | 12/1/2028 | 3.35% | $50,000,000 | 1.36% | |
| California Public Finance Authority 2.300000% | 13057EHN7 | 8/1/2054 | 2.30% | $49,600,000 | 1.35% | |
| California Health Facilities Financing Authority 2.150000% | 13032UH76 | 11/15/2045 | 2.15% | $48,600,000 | 1.33% | |
| Los Angeles Department of Water & Power 3.150000% | 544532HC1 | 7/1/2057 | 3.15% | $47,220,000 | 1.29% | |
| State of California 2.300000% | 13062RG36 | 5/1/2040 | 2.30% | $46,735,000 | 1.27% | |
| University of California 2.800000% | 91412GSH9 | 5/15/2048 | 3.15% | $41,055,000 | 1.12% | |
| University of California 2.400000% | 91412HTH6 | 5/15/2054 | 2.40% | $40,900,000 | 1.12% | |
| California Educational Facilities Authority 2.120000% | 130178EY8 | 10/1/2036 | 2.12% | $39,635,000 | 1.08% | |
| Los Angeles Department of Water & Power Water System Revenue 2.300000% | 544525DA3 | 7/1/2035 | 2.30% | $39,100,000 | 1.07% | |
| California Statewide Communities Development Authority 2.700000% | 130795W45 | 8/15/2036 | 2.70% | $39,235,000 | 1.07% | |
| California Health Facilities Financing Authority 2.150000% | 13033L2Q9 | 10/1/2043 | 2.15% | $38,100,000 | 1.04% | |
| California Public Finance Authority 2.350000% | 13057EHJ6 | 8/1/2051 | 2.35% | $35,010,000 | 0.96% | |
| BlackRock MuniHoldings California Quality Fund Inc. 3.360000% | 09254L800 | 9/1/2054 | 3.36% | $35,000,000 | 0.95% | |
| California Educational Facilities Authority 2.300000% | 130178EZ5 | 10/1/2036 | 2.30% | $32,300,000 | 0.88% | |
| California Health Facilities Financing Authority 2.150000% | 13032UN95 | 11/15/2063 | 2.15% | $32,300,000 | 0.88% | |
| State of California 2.400000% | 13063EFB7 | 5/1/2054 | 2.40% | $31,800,000 | 0.87% | |
| Modesto Public Financing Authority, CA 2.150000% | 607796BU2 | 9/1/2033 | 2.15% | $31,540,000 | 0.86% | |
| Santa Clara County Financing Authority 2.550000% | 801642BN8 | 2/1/2044 | 2.55% | $31,290,000 | 0.85% | |
| California Statewide Communities Development Authority 2.400000% | 1309116Y1 | 8/1/2035 | 2.40% | $30,000,000 | 0.82% | |
| University of California 2.130000% | 91412HPW7 | 5/15/2048 | 2.13% | $28,660,000 | 0.78% | |
| Southern California Public Power Authority 3.100000% | 84247PMV0 | 7/1/2035 | 3.10% | $27,635,000 | 0.75% | |
| Western Municipal Water District Facilities Authority 2.150000% | 95874TBR9 | 10/1/2042 | 2.15% | $27,445,000 | 0.75% | |
| University of California 2.650000% | 91412HTJ2 | 5/15/2054 | 2.65% | $26,700,000 | 0.73% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 3.270000% | 670651603 | 12/1/2040 | 3.27% | $24,000,000 | 0.65% | |
| Los Angeles Department of Water & Power Water System Revenue 3.100000% | 544525DB1 | 7/1/2035 | 3.10% | $23,000,000 | 0.63% | |
| Los Angeles Department of Water & Power Water System Revenue 3.150000% | 544525A65 | 7/1/2051 | 3.15% | $23,070,000 | 0.63% | |
| Bay Area Toll Authority 2.030000% | 072024KE1 | 4/1/2047 | 2.03% | $22,600,000 | 0.62% | |
| University of California 3.250000% | 91412GSK2 | 5/15/2048 | 3.25% | $22,135,000 | 0.60% | |
| Los Angeles Department of Water & Power Water System Revenue 2.200000% | 544525DC9 | 7/1/2035 | 2.20% | $20,000,000 | 0.55% | |
| Regents of the University of California Medical Center Pooled Revenue 3.150000% | 913366GN4 | 5/15/2047 | 3.15% | $20,305,000 | 0.55% | |
| Metropolitan Water District of Southern California 2.350000% | 59266TYR6 | 4/1/2054 | 2.35% | $20,000,000 | 0.55% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 2.400000% | 79766DLB3 | 5/1/2058 | 2.40% | $20,000,000 | 0.55% | |
| Nuveen California Quality Municipal Income Fund 3.310000% | 67066Y881 | 12/1/2042 | 3.31% | $19,100,000 | 0.52% | |
| City of Irvine, CA 3.100000% | 463608YH6 | 9/2/2025 | 3.10% | $18,285,000 | 0.50% | |
| Regents of the University of California Medical Center Pooled Revenue 3.150000% | 913366AW0 | 5/15/2032 | 3.15% | $17,020,000 | 0.46% | |
| California Statewide Communities Development Authority 2.370000% | 13077V7E6 | 7/15/2040 | 2.37% | $16,285,000 | 0.44% | |
| County of San Bernardino, CA 2.300000% | 796900DB1 | 5/15/2029 | 2.30% | $15,850,000 | 0.43% | |
| California Statewide Communities Development Authority 2.300000% | 13079PLS0 | 1/1/2038 | 2.30% | $15,000,000 | 0.41% | |
| Sacramento Housing Authority 2.370000% | 78587NAJ5 | 6/15/2036 | 2.37% | $14,770,000 | 0.40% | |
| Calleguas-Las Virgenes Public Financing Authority 2.700000% | 13124CEC7 | 7/1/2037 | 2.70% | $14,610,000 | 0.40% | |
| State of California 2.080000% | 13063EGP5 | 5/1/2052 | 2.08% | $13,000,000 | 0.35% | |
| California Statewide Communities Development Authority 2.000000% | 13077V6X5 | 5/15/2037 | 2.00% | $12,000,000 | 0.33% | |
| California Statewide Communities Development Authority 2.370000% | 13077V7R7 | 7/15/2040 | 2.37% | $11,130,000 | 0.30% | |
| Irvine Ranch Water District Water Service Corps. 3.100000% | 4636323W7 | 4/1/2033 | 3.10% | $10,600,000 | 0.29% | |
| Bay Area Toll Authority 2.030000% | 072024JA1 | 4/1/2045 | 2.03% | $10,750,000 | 0.29% | |
| Abag Finance Authority for Nonprofit Corps. 2.080000% | 00037NKX3 | 11/15/2035 | 2.08% | $10,000,000 | 0.27% | |
| Southern California Public Power Authority 2.030000% | 842475Q57 | 7/1/2036 | 2.03% | $9,900,000 | 0.27% | |
| BlackRock California Municipal Income Trust 3.360000% | 09248E607 | 9/1/2054 | 5.24% | $10,000,000 | 0.27% | |
| Bay Area Toll Authority 2.290000% | 072024YZ9 | 4/1/2059 | 2.29% | $10,000,000 | 0.27% | |
| Irvine Ranch Water District Water Service Corps. 2.300000% | 4636324D8 | 7/1/2035 | 2.30% | $9,400,000 | 0.26% | |
| Nuveen California Quality Municipal Income Fund 3.310000% | 67066Y840 | 8/3/2043 | 3.31% | $9,500,000 | 0.26% | |
| City of Vacaville, CA 2.300000% | 918567AC2 | 5/15/2029 | 2.30% | $9,200,000 | 0.25% | |
| Abag Finance Authority for Nonprofit Corps. 2.840000% | 00037CEJ5 | 11/1/2031 | 2.84% | $9,305,000 | 0.25% | |
| Regents of the University of California Medical Center Pooled Revenue 3.150000% | 913366KE9 | 5/15/2045 | 3.15% | $9,295,000 | 0.25% | |
| County of San Bernardino, CA 2.300000% | 796900EA2 | 2/15/2027 | 2.30% | $8,810,000 | 0.24% | |
| San Francisco City & County Redevelopment Agency Successor Agency 2.300000% | 79765TCA1 | 6/15/2035 | 2.30% | $7,815,000 | 0.21% | |
| Bay Area Toll Authority 2.300000% | 072024JD5 | 4/1/2045 | 2.30% | $7,505,000 | 0.20% | |
| Los Angeles Department of Water & Power 3.150000% | 544532HU1 | 7/1/2048 | 3.15% | $7,185,000 | 0.20% | |
| Bay Area Toll Authority 3.150000% | 072024ZH8 | 4/1/2059 | 3.15% | $6,800,000 | 0.19% | |
| City of Irvine, CA 3.100000% | 46360RAT4 | 9/2/2032 | 3.10% | $6,751,000 | 0.18% | |
| Bay Area Toll Authority 3.100000% | 072024C75 | 4/1/2059 | 3.10% | $6,500,000 | 0.18% | |
| California Statewide Communities Development Authority 3.300000% | 13077VD74 | 4/1/2025 | 3.30% | $6,000,000 | 0.16% | |
| County of San Bernardino, CA 2.300000% | 796900DA3 | 5/15/2029 | 2.30% | $5,400,000 | 0.15% | |
| County of Orange, CA 2.980000% | 684209MW6 | 8/15/2034 | 2.98% | $5,000,000 | 0.14% | |
| State of California 2.100000% | 13063EGM2 | 5/1/2051 | 2.10% | $5,000,000 | 0.14% | |
| County of San Bernardino, CA 2.300000% | 796900EB0 | 2/15/2027 | 2.30% | $4,620,000 | 0.13% | |
| Los Angeles Department of Water & Power Water System Revenue 3.150000% | 544525DD7 | 7/1/2035 | 3.15% | $4,900,000 | 0.13% | |
| Rancho Water District Community Facilities District 2.180000% | 752101AA3 | 9/1/2028 | 2.18% | $4,120,000 | 0.11% | |
| County of San Bernardino, CA 2.300000% | 796900CZ9 | 5/15/2029 | 2.30% | $4,115,000 | 0.11% | |
| Abag Finance Authority for Nonprofit Corps. 2.370000% | 00037NND4 | 5/15/2038 | 2.37% | $4,150,000 | 0.11% | |
| California Health Facilities Financing Authority 3.100000% | 13033F7N4 | 9/1/2028 | 3.10% | $3,525,000 | 0.10% | |
| California Statewide Communities Development Authority 3.050000% | 130795VL8 | 8/15/2047 | 3.05% | $3,500,000 | 0.10% | |
| California Municipal Finance Authority 3.240000% | 130483BW9 | 10/1/2047 | 3.24% | $3,665,000 | 0.10% | |
| Bay Area Toll Authority 2.030000% | 072024KV3 | 4/1/2047 | 2.03% | $3,300,000 | 0.09% | |
| Sacramento County Housing Authority 2.300000% | 786111EV2 | 7/15/2029 | 2.30% | $2,760,000 | 0.08% | |
| County of Orange, CA 2.370000% | 684209MY2 | 8/15/2031 | 2.37% | $2,800,000 | 0.08% | |
| Los Angeles Department of Water & Power 3.180000% | 544532BQ6 | 7/1/2050 | 3.18% | $2,800,000 | 0.08% | |
| Los Angeles Department of Water & Power 3.150000% | 544532BR4 | 7/1/2051 | 3.15% | $2,750,000 | 0.08% | |
| Bay Area Toll Authority 3.250000% | 072024YE6 | 4/1/2055 | 3.25% | $2,850,000 | 0.08% | |
| County of San Bernardino, CA 2.300000% | 796900DC9 | 5/15/2029 | 2.30% | $2,045,000 | 0.06% | |
| California Statewide Communities Development Authority 2.370000% | 13077V5A6 | 11/15/2039 | 2.37% | $2,100,000 | 0.06% | |
| County of San Diego, CA 2.300000% | 797391SK6 | 9/1/2030 | 2.30% | $1,900,000 | 0.05% | |
| City of San Jose, CA 2.980000% | 798165JD9 | 12/15/2035 | 2.98% | $1,900,000 | 0.05% | |
| San Mateo Joint Powers Financing Authority 2.400000% | 799002AA8 | 4/1/2039 | 2.40% | $1,805,000 | 0.05% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 3.270000% | 670651876 | 6/1/2046 | 3.27% | $2,000,000 | 0.05% | |
| City of Santa Rosa, CA 2.440000% | 80262MBE5 | 11/1/2039 | 2.44% | $1,440,000 | 0.04% | |
| California Statewide Communities Development Authority 3.100000% | 130795W29 | 8/15/2047 | 3.10% | $1,575,000 | 0.04% | |
| Bay Area Toll Authority 3.150000% | 072024YF3 | 4/1/2055 | 3.15% | $1,500,000 | 0.04% | |
| County of San Bernardino, CA 2.300000% | 796900CY2 | 5/15/2029 | 2.30% | $825,000 | 0.02% | |
| California Municipal Finance Authority 3.100000% | 13048TGU1 | 11/1/2035 | 3.10% | $560,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund 4.400000% | 46640KZZ0 | 9/1/2026 | 4.40% | $150,800,000 | 4.11% | |
| FHLMC Multifamily CRD Certificates 4.150000% | 46640KE34 | 6/28/2049 | 4.15% | $90,930,000 | 2.48% | |
| California Statewide Communities Development Authority 3.640000% | 88035EW25 | 2/1/2053 | 3.64% | $56,050,000 | 1.53% | |
| FHLMC Multifamily CRD Certificates 4.150000% | 46640KC44 | 3/1/2050 | 4.15% | $50,170,000 | 1.37% | |
| California Health Facilities Financing Authority 3.240000% | 74934RZ66 | 3/1/2047 | 3.24% | $43,000,000 | 1.17% | |
| San Diego California Housing Authority Multifamily Housing Revenue 3.260000% | 88035FT26 | 6/1/2060 | 3.26% | $40,970,000 | 1.12% | |
| California Public Finance Authority 3.620000% | 88035JGE6 | 6/1/2044 | 3.62% | $35,340,000 | 0.96% | |
| California Municipal Finance Authority 3.260000% | 88035FU24 | 4/1/2053 | 3.26% | $33,000,000 | 0.90% | |
| California Health Facilities Financing Authority 3.440000% | 60700HMG1 | 3/1/2025 | 3.44% | $26,982,000 | 0.74% | |
| California Municipal Finance Authority 3.440000% | 88035H5R3 | 12/15/2042 | 3.44% | $20,240,000 | 0.55% | |
| California Housing Finance Agency 3.260000% | 88035GSK5 | 12/18/2053 | 3.26% | $19,300,000 | 0.53% | |
| City of Los Angeles Department of Airports 3.290000% | 88035DJ63 | 5/15/2047 | 3.29% | $15,405,000 | 0.42% | |
| PIMCO California Municipal Income Fund 3.490000% | 46640KH98 | 11/5/2026 | 3.49% | $13,015,000 | 0.36% | |
| Long Beach Community College District 3.900000% | 88035FJG6 | 8/1/2031 | 3.90% | $12,104,000 | 0.33% | |
| California Health Facilities Financing Authority 3.440000% | 60700HMV8 | 3/1/2025 | 3.44% | $11,407,000 | 0.31% | |
| JPMorgan Chase Putters /Drivers Trust 3.490000% | 46640KG81 | 11/5/2026 | 3.49% | $11,540,000 | 0.31% | |
| California Statewide Communities Development Authority 4.200000% | 60700HRA9 | 12/1/2037 | 4.20% | $11,384,000 | 0.31% | |
| San Mateo Union High School District 3.900000% | 88035FEX4 | 3/1/2031 | 3.90% | $10,021,000 | 0.27% | |
| Los Angeles Unified School District, CA 3.250000% | 544647HD5 | 7/1/2031 | 3.25% | $9,625,000 | 0.26% | |
| California Educational Facilities Authority 3.250000% | 88035D6E0 | 5/1/2045 | 3.25% | $8,990,000 | 0.25% | |
| Regents of the University of California Medical Center Pooled Revenue 3.270000% | 88035AUT6 | 5/15/2053 | 3.27% | $8,765,000 | 0.24% | |
| San Diego California Housing Authority 3.750000% | 88035JLU4 | 4/1/2026 | 3.75% | $8,410,000 | 0.23% | |
| Southern California Public Power Authority 3.250000% | 88035GV39 | 7/1/2048 | 3.25% | $8,330,000 | 0.23% | |
| Southern California Public Power Authority 3.270000% | 88035GG44 | 7/1/2053 | 3.27% | $8,335,000 | 0.23% | |
| California Statewide Communities Development Authority 3.260000% | 88035GYB8 | 6/1/2057 | 3.26% | $8,565,000 | 0.23% | |
| Charleston Educational Excellence Financing Corps. 3.490000% | 46640KG57 | 11/1/2026 | 3.49% | $8,000,000 | 0.22% | |
| San Diego County Regional Airport Authority 3.300000% | 88035FYM6 | 7/1/2044 | 3.30% | $7,235,000 | 0.20% | |
| Long Beach Unified School District 3.300000% | 88035FVF4 | 8/1/2045 | 3.30% | $6,470,000 | 0.18% | |
| State of California 3.250000% | 88035GRQ3 | 9/1/2031 | 3.25% | $6,260,000 | 0.17% | |
| Los Angeles Department of Water & Power 3.260000% | 88035ERC9 | 7/1/2042 | 3.26% | $6,250,000 | 0.17% | |
| University of California 3.240000% | 88035FNB2 | 5/15/2040 | 3.24% | $5,690,000 | 0.16% | |
| San Diego Unified School District 3.170000% | 88035DWN1 | 7/1/2052 | 3.17% | $5,830,000 | 0.16% | |
| City of Los Angeles Department of Airports 3.190000% | 88035D4R3 | 5/15/2036 | 3.19% | $5,515,000 | 0.15% | |
| University of California 3.250000% | 88035D6Y6 | 5/15/2047 | 3.25% | $5,625,000 | 0.15% | |
| Los Angeles Unified School District, CA 3.250000% | 88035G5F1 | 7/1/2048 | 3.25% | $5,595,000 | 0.15% | |
| Irvine Facilities Financing Authority 3.300000% | 88035FB33 | 9/1/2049 | 3.30% | $5,000,000 | 0.14% | |
| City of Los Angeles Department of Airports 3.270000% | 88035D5L5 | 5/15/2041 | 3.27% | $4,800,000 | 0.13% | |
| Chaffey California Unified High School District 3.170000% | 88035A5C1 | 8/1/2049 | 3.17% | $4,760,000 | 0.13% | |
| Los Angeles Department of Water & Power 3.260000% | 88035EUH4 | 7/1/2050 | 3.26% | $4,665,000 | 0.13% | |
| City of Los Angeles, CA 3.300000% | 88035DRS6 | 5/15/2025 | 3.30% | $4,000,000 | 0.11% | |
| California Educational Facilities Authority 3.250000% | 1301784A1 | 11/1/2038 | 3.25% | $4,000,000 | 0.11% | |
| City & County of San Francisco, CA 3.290000% | 88034N4X9 | 11/1/2042 | 3.29% | $4,215,000 | 0.11% | |
| San Luis Coastal Unified School District 3.900000% | 88035FJA9 | 2/1/2046 | 3.90% | $4,000,000 | 0.11% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 3.220000% | 88035APQ8 | 5/1/2046 | 3.22% | $4,165,000 | 0.11% | |
| West County Facilities Financing Authority 3.270000% | 88035ELV3 | 6/1/2046 | 3.27% | $4,015,000 | 0.11% | |
| City of San Jose, CA 3.270000% | 88035AXR7 | 9/1/2049 | 3.27% | $4,000,000 | 0.11% | |
| City of Sacramento, CA Water Revenue 3.270000% | 88035AR37 | 3/1/2026 | 3.27% | $3,800,000 | 0.10% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 3.290000% | 88035H4L7 | 5/1/2052 | 3.29% | $3,750,000 | 0.10% | |
| San Francisco Bay Area Rapid Transit District 3.250000% | 88035AW64 | 8/1/2052 | 3.25% | $3,660,000 | 0.10% | |
| Southern California Public Power Authority 3.950000% | 88035H3W4 | 7/1/2053 | 3.95% | $3,750,000 | 0.10% | |
| Sacramento County California Housing Authority 3.310000% | 60700HVU0 | 12/1/2026 | 3.31% | $2,770,000 | 0.08% | |
| California Statewide Communities Development Authority 3.260000% | 88035JJY9 | 6/1/2032 | 3.26% | $3,045,000 | 0.08% | |
| Bay Area Toll Authority 3.170000% | 88033MZ26 | 4/1/2036 | 3.17% | $3,000,000 | 0.08% | |
| Foothill-Eastern Transportation Corridor Agency 3.190000% | 88034RYA7 | 1/15/2053 | 3.19% | $2,845,000 | 0.08% | |
| Clovis Unified School District 3.250000% | 88035EEB5 | 8/1/2028 | 3.25% | $2,500,000 | 0.07% | |
| East Bay Municipal Utility District Water System Revenue 3.250000% | 88035HTY2 | 6/1/2031 | 3.25% | $2,400,000 | 0.07% | |
| San Diego Unified School District 3.250000% | 88035GUT3 | 7/1/2031 | 3.25% | $2,675,000 | 0.07% | |
| California Health Facilities Financing Authority 3.390000% | 74934RKM7 | 11/1/2041 | 3.39% | $2,500,000 | 0.07% | |
| Sacramento Municipal Utility District 3.170000% | 88035DQG3 | 8/15/2045 | 3.17% | $2,670,000 | 0.07% | |
| Sacramento Municipal Utility District 3.270000% | 88035AWJ6 | 8/15/2050 | 3.27% | $2,650,000 | 0.07% | |
| City of Los Angeles Department of Airports 3.290000% | 88035DLM5 | 11/15/2029 | 3.29% | $2,250,000 | 0.06% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 3.250000% | 88035EVV2 | 4/1/2044 | 3.25% | $2,135,000 | 0.06% | |
| State of California 3.270000% | 88035DWQ4 | 9/1/2052 | 3.27% | $2,170,000 | 0.06% | |
| State of California 3.270000% | 88035G4E5 | 9/1/2053 | 3.27% | $2,375,000 | 0.06% | |
| City of Los Angeles Department of Airports 3.290000% | 88035DPC3 | 11/15/2026 | 3.29% | $1,665,000 | 0.05% | |
| University of California 3.250000% | 88035D6R1 | 11/15/2026 | 3.25% | $2,000,000 | 0.05% | |
| Washington Township Health Care District 3.270000% | 88035EHJ5 | 2/1/2040 | 3.27% | $1,745,000 | 0.05% | |
| State of California 3.270000% | 88035D7A7 | 11/1/2042 | 3.27% | $1,705,000 | 0.05% | |
| San Diego Unified School District 3.250000% | 88035EMP5 | 1/1/2046 | 3.25% | $2,000,000 | 0.05% | |
| California State University 3.200000% | 88035JKB7 | 11/1/2049 | 3.20% | $1,800,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District 3.270000% | 88035AG62 | 8/1/2052 | 3.27% | $1,875,000 | 0.05% | |
| Board of Regents of the University of California 3.270000% | 88035H4J2 | 5/15/2053 | 3.27% | $1,875,000 | 0.05% | |
| Port of Los Angeles 3.250000% | 88034RLJ2 | 2/1/2025 | 3.25% | $1,500,000 | 0.04% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 3.250000% | 88035DA54 | 1/1/2027 | 3.25% | $1,400,000 | 0.04% | |
| Mount San Antonio Community College District 3.260000% | 88035JPF3 | 8/1/2043 | 3.26% | $1,580,000 | 0.04% | |
| City of Los Angeles Department of Airports 3.300000% | 88035DTJ4 | 5/15/2047 | 3.30% | $1,500,000 | 0.04% | |
| Long Beach Unified School District 3.270000% | 88035F7S3 | 8/1/2053 | 3.27% | $1,360,000 | 0.04% | |
| California Health Facilities Financing Authority 3.270000% | 88035EUE1 | 11/15/2048 | 3.27% | $1,000,000 | 0.03% | |
| Ventura Unified School District 3.270000% | 88035FB58 | 8/1/2045 | 3.27% | $885,000 | 0.02% | |
| California Statewide Communities Development Authority 3.000000% | 13079UHP0 | 2/6/2025 | 3.10% | $36,239,807 | 0.99% | |
| San Diego County Water Authority 3.450000% | 79741UPP0 | 11/4/2024 | 3.45% | $35,000,000 | 0.95% | |
| California Health Facilities Financing Authority 2.950000% | 13032TSP7 | 1/15/2025 | 2.95% | $31,004,265 | 0.85% | |
| University of California 3.500000% | 91412XS90 | 11/20/2024 | 3.30% | $27,887,582 | 0.76% | |
| California Statewide Communities Development Authority 2.950000% | 13079SGF8 | 1/9/2025 | 2.95% | $24,999,433 | 0.68% | |
| University of California 3.750000% | 91412XN38 | 12/19/2024 | 3.55% | $20,003,698 | 0.55% | |
| California Statewide Communities Development Authority 3.080000% | 13080LMD8 | 1/15/2025 | 3.08% | $19,864,541 | 0.54% | |
| California Statewide Communities Development Authority 2.950000% | 13079QGN5 | 1/7/2025 | 2.95% | $16,999,640 | 0.46% | |
| State of California 3.030000% | 13066UWJ2 | 12/3/2024 | 3.03% | $15,729,800 | 0.43% | |
| California Statewide Communities Development Authority 2.950000% | 13080QE87 | 1/7/2025 | 2.95% | $15,699,604 | 0.43% | |
| University of California 2.950000% | 91412XV62 | 12/5/2024 | 3.10% | $14,997,767 | 0.41% | |
| City of Los Angeles, CA Wastewater System Revenue 3.100000% | 54466BDB2 | 12/9/2024 | 3.10% | $14,900,000 | 0.41% | |
| California Statewide Communities Development Authority 2.950000% | 13080QEA2 | 2/4/2025 | 3.05% | $14,995,826 | 0.41% | |
| State of California Department of Water Resources 3.000000% | 13069KBK1 | 11/21/2024 | 3.05% | $14,135,525 | 0.39% | |
| California Health Facilities Financing Authority 3.050000% | 13032TSQ5 | 2/12/2025 | 3.15% | $13,795,897 | 0.38% | |
| California Educational Facilities Authority 2.800000% | 13018AB58 | 4/3/2025 | 2.80% | $13,749,729 | 0.38% | |
| California State University Institute 3.330000% | 13078JXT0 | 11/4/2024 | 3.23% | $12,631,104 | 0.34% | |
| State of California 3.050000% | 13067SMS7 | 11/13/2024 | 3.00% | $11,453,155 | 0.31% | |
| California Statewide Communities Development Authority 3.100000% | 13079UHM7 | 12/3/2024 | 3.10% | $10,749,857 | 0.29% | |
| Municipal Improvement Corps. of Los Angeles 3.100000% | 54461TFK6 | 11/6/2024 | 3.00% | $10,000,130 | 0.27% | |
| California Statewide Communities Development Authority 3.150000% | 13080ME94 | 12/3/2024 | 3.05% | $9,950,697 | 0.27% | |
| San Francisco City & County Public Utilities Commission Power Revenue 3.000000% | 79766MCZ0 | 1/7/2025 | 3.15% | $9,997,116 | 0.27% | |
| California Health Facilities Financing Authority 2.950000% | 13032TSN2 | 1/8/2025 | 2.95% | $10,024,753 | 0.27% | |
| California Statewide Communities Development Authority 2.950000% | 13079QGP0 | 1/14/2025 | 2.95% | $9,749,772 | 0.27% | |
| Municipal Improvement Corps. of Los Angeles 3.000000% | 54461WAA6 | 12/4/2024 | 3.15% | $8,798,726 | 0.24% | |
| Municipal Improvement Corps. of Los Angeles 3.100000% | 54461UAM4 | 11/6/2024 | 3.00% | $8,000,104 | 0.22% | |
| University of California 3.750000% | 91412XN79 | 11/13/2024 | 3.55% | $7,470,368 | 0.20% | |
| Los Angeles County Capital Asset Leasing Corps. 3.000000% | 54468VJX2 | 11/12/2024 | 3.00% | $6,899,971 | 0.19% | |
| California Statewide Communities Development Authority 3.000000% | 13080LMB2 | 11/19/2024 | 3.00% | $6,499,955 | 0.18% | |
| University of California 2.950000% | 91412XV47 | 12/5/2024 | 3.13% | $6,479,028 | 0.18% | |
| California Statewide Communities Development Authority 2.980000% | 13079RDP1 | 2/5/2025 | 3.08% | $6,498,170 | 0.18% | |
| California Educational Facilities Authority 3.580000% | 13018AB33 | 2/18/2025 | 3.33% | $6,304,018 | 0.17% | |
| University of California 3.000000% | 91412XV88 | 12/4/2024 | 3.15% | $4,299,380 | 0.12% | |
| Los Angeles County Capital Asset Leasing Corps. 3.000000% | 54468XHU6 | 11/14/2024 | 3.00% | $4,199,995 | 0.11% | |
| California State University Institute 2.750000% | 13078J4P0 | 2/5/2025 | 2.80% | $3,657,459 | 0.10% | |
| California State University Institute 2.750000% | 13078JXW3 | 2/5/2025 | 2.80% | $3,399,497 | 0.09% | |
| California Statewide Communities Development Authority 3.000000% | 13080QEB0 | 2/6/2025 | 3.10% | $2,999,159 | 0.08% | |
| California State University Institute 3.300000% | 13078J4N5 | 11/4/2024 | 3.20% | $2,500,021 | 0.07% | |
| California Statewide Communities Development Authority 3.000000% | 13080MEA1 | 1/16/2025 | 3.00% | $1,669,959 | 0.05% | |
| Municipal Improvement Corps. of Los Angeles 3.100000% | 54461TFP5 | 11/6/2024 | 3.10% | $299,999 | 0.01% | |
| Los Angeles Unified School District, CA 5.000000% | 544647HS2 | 7/1/2025 | 2.85% | $10,140,760 | 0.28% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.01% | $9,111,821 | 0.25% | |
| Bay Area Toll Authority 5.000000% | 072024B35 | 4/1/2025 | 3.10% | $6,046,703 | 0.16% | |
| County of Riverside, CA 3.000000% | 76914CAC2 | 10/17/2025 | 3.17% | $4,991,786 | 0.14% | |
| Bay Area Toll Authority 5.000000% | 072024ZL9 | 4/1/2025 | 3.10% | $2,015,568 | 0.05% |