Vanguard California Municipal Money Market Fund Investor Shares
VCTXX
California MunicipalRetailNet assets
$4B
Expense ratio
0.12%
WAM
14
WAL
15
Minimum
$3K
Holding details
54% Variable Rate Demand Notes
30% Tender Option Bonds
3% Municipal Bonds
13% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| University of California 2.250000% | 91412HPV9 | 5/15/2048 | 2.25% | $106,980,000 | 2.70% | |
| Metropolitan Water District of Southern California 2.250000% | 59266TYR6 | 4/1/2054 | 2.25% | $89,440,000 | 2.26% | |
| Abag Finance Authority for Nonprofit Corps. 2.220000% | 00037NPB6 | 10/1/2046 | 2.22% | $81,150,000 | 2.05% | |
| Nuveen California Quality Municipal Income Fund 2.760000% | 67066Y865 | 8/1/2040 | 2.76% | $79,100,000 | 2.00% | |
| Sacramento Municipal Utility District 2.300000% | 786005L89 | 8/15/2041 | 2.30% | $75,000,000 | 1.89% | |
| University of California 2.250000% | 91412HTJ2 | 5/15/2054 | 2.25% | $69,100,000 | 1.74% | |
| Metropolitan Water District of Southern California 2.300000% | 59266TZB0 | 7/1/2047 | 2.30% | $67,500,000 | 1.70% | |
| Elsinore Valley Municipal Water District Financing Authority 2.050000% | 29032RAA9 | 7/1/2055 | 2.05% | $61,100,000 | 1.54% | |
| California Health Facilities Financing Authority 2.050000% | 13032UH76 | 11/15/2045 | 2.05% | $60,600,000 | 1.53% | |
| University of California 2.420000% | 91412HPW7 | 5/15/2048 | 2.42% | $60,740,000 | 1.53% | |
| University of California 2.230000% | 91412HTH6 | 5/15/2054 | 2.23% | $60,590,000 | 1.53% | |
| California Municipal Finance Authority 2.140000% | 130483DX5 | 6/1/2058 | 2.14% | $58,275,000 | 1.47% | |
| University of California 2.550000% | 91412GSJ5 | 5/15/2048 | 2.55% | $56,765,000 | 1.43% | |
| California Health Facilities Financing Authority 2.300000% | 13033LSX6 | 3/1/2047 | 2.30% | $56,175,000 | 1.42% | |
| City of Big Bear Lake, CA 2.100000% | 08901KAR9 | 12/1/2028 | 2.10% | $50,000,000 | 1.26% | |
| California Health Facilities Financing Authority 2.050000% | 13033L2Q9 | 10/1/2043 | 2.05% | $50,000,000 | 1.26% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 2.350000% | 79766DLC1 | 5/1/2058 | 2.35% | $48,540,000 | 1.22% | |
| California Statewide Communities Development Authority 1.800000% | 1309116Y1 | 8/1/2035 | 1.80% | $47,525,000 | 1.20% | |
| BlackRock MuniHoldings California Quality Fund Inc. 2.770000% | 09254L800 | 9/1/2054 | 2.77% | $45,000,000 | 1.14% | |
| Bay Area Toll Authority 2.350000% | 072024M66 | 4/1/2059 | 2.35% | $45,000,000 | 1.14% | |
| Bay Area Toll Authority 2.150000% | 072024M41 | 4/1/2059 | 2.15% | $44,400,000 | 1.12% | |
| California Educational Facilities Authority 2.050000% | 130178EY8 | 10/1/2036 | 2.05% | $43,835,000 | 1.11% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 2.700000% | 670651603 | 12/1/2040 | 2.70% | $43,600,000 | 1.10% | |
| Southern California Public Power Authority 2.500000% | 84247PMV0 | 7/1/2035 | 2.50% | $41,790,000 | 1.05% | |
| California Educational Facilities Authority 1.970000% | 130178EZ5 | 10/1/2036 | 1.97% | $40,000,000 | 1.01% | |
| Irvine Ranch Water District 2.050000% | 4636325R6 | 5/1/2040 | 2.05% | $35,000,000 | 0.88% | |
| Regents of the University of California Medical Center Pooled Revenue 2.500000% | 913366KE9 | 5/15/2045 | 2.50% | $34,800,000 | 0.88% | |
| Bay Area Toll Authority 2.300000% | 072024G71 | 4/1/2047 | 2.30% | $33,850,000 | 0.85% | |
| California Health Facilities Financing Authority 2.750000% | 13033LBC0 | 9/1/2038 | 2.75% | $30,000,000 | 0.76% | |
| California Public Finance Authority 1.950000% | 13057EHJ6 | 8/1/2051 | 1.95% | $30,010,000 | 0.76% | |
| California Public Finance Authority 2.000000% | 13057EHN7 | 8/1/2054 | 2.00% | $29,600,000 | 0.75% | |
| Modesto Public Financing Authority, CA 2.250000% | 607796BU2 | 9/1/2033 | 2.25% | $28,700,000 | 0.72% | |
| California Public Finance Authority 2.350000% | 13057EHL1 | 8/1/2051 | 2.35% | $27,285,000 | 0.69% | |
| Western Municipal Water District Facilities Authority 2.250000% | 95874TBR9 | 10/1/2042 | 2.25% | $26,960,000 | 0.68% | |
| City of Irvine, CA 2.750000% | 4636087F0 | 9/2/2029 | 2.75% | $22,266,000 | 0.56% | |
| Santa Clara Valley Transportation Authority 2.050000% | 80168NJY6 | 6/1/2055 | 2.05% | $20,000,000 | 0.50% | |
| Nuveen California Quality Municipal Income Fund 2.740000% | 67066Y881 | 12/1/2042 | 2.74% | $19,100,000 | 0.48% | |
| Regents of the University of California Medical Center Pooled Revenue 2.700000% | 913366GN4 | 5/15/2047 | 2.70% | $17,110,000 | 0.43% | |
| County of San Bernardino, CA 2.220000% | 796900DB1 | 5/15/2029 | 2.22% | $16,200,000 | 0.41% | |
| City of Irvine, CA 2.750000% | 46360RHS9 | 9/2/2032 | 2.75% | $16,342,000 | 0.41% | |
| California Statewide Communities Development Authority 2.220000% | 13077V7E6 | 7/15/2040 | 2.22% | $16,285,000 | 0.41% | |
| Calleguas-Las Virgenes Public Financing Authority 2.120000% | 13124CEC7 | 7/1/2037 | 2.12% | $15,005,000 | 0.38% | |
| Bay Area Toll Authority 2.300000% | 072024G97 | 4/1/2047 | 2.30% | $15,000,000 | 0.38% | |
| California Public Finance Authority 2.450000% | 13057EFQ2 | 7/15/2062 | 2.45% | $14,500,000 | 0.37% | |
| Bay Area Toll Authority 2.500000% | 072024ZH8 | 4/1/2059 | 2.50% | $11,800,000 | 0.30% | |
| State of California 2.700000% | 13063BCD2 | 5/1/2033 | 2.70% | $11,200,000 | 0.28% | |
| California Statewide Communities Development Authority 2.220000% | 13077V7R7 | 7/15/2040 | 2.22% | $10,930,000 | 0.28% | |
| City of Irvine, CA 2.750000% | 46360RHQ3 | 9/2/2050 | 2.75% | $11,276,000 | 0.28% | |
| California Statewide Communities Development Authority 2.600000% | 13077VD66 | 9/15/2029 | 2.60% | $10,300,000 | 0.26% | |
| Regents of the University of California Medical Center Pooled Revenue 2.700000% | 913366AW0 | 5/15/2032 | 2.70% | $10,455,000 | 0.26% | |
| Bay Area Toll Authority 2.050000% | 072024YZ9 | 4/1/2059 | 2.05% | $10,400,000 | 0.26% | |
| Southern California Public Power Authority 2.290000% | 842475Q57 | 7/1/2036 | 2.29% | $9,800,000 | 0.25% | |
| City of Vacaville, CA 2.220000% | 918567AC2 | 5/15/2029 | 2.22% | $9,600,000 | 0.24% | |
| Nuveen California Quality Municipal Income Fund 2.740000% | 67066Y840 | 8/3/2043 | 2.74% | $9,500,000 | 0.24% | |
| County of San Bernardino, CA 2.220000% | 796900EA2 | 2/15/2027 | 2.22% | $9,060,000 | 0.23% | |
| Irvine Ranch Water District Water Service Corps. 2.050000% | 4636324D8 | 7/1/2035 | 2.05% | $8,200,000 | 0.21% | |
| San Francisco City & County Redevelopment Agency Successor Agency 2.220000% | 79765TCA1 | 6/15/2035 | 2.22% | $7,110,000 | 0.18% | |
| California Health Facilities Financing Authority 2.350000% | 13032UZ92 | 2/1/2045 | 2.35% | $5,750,000 | 0.15% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 2.700000% | 670651876 | 6/1/2046 | 2.70% | $6,000,000 | 0.15% | |
| County of San Bernardino, CA 2.220000% | 796900DA3 | 5/15/2029 | 2.22% | $5,400,000 | 0.14% | |
| County of San Bernardino, CA 2.220000% | 796900EB0 | 2/15/2027 | 2.22% | $4,620,000 | 0.12% | |
| County of Orange, CA 2.220000% | 684209MW6 | 8/15/2034 | 2.22% | $4,900,000 | 0.12% | |
| County of San Bernardino, CA 2.220000% | 796900CZ9 | 5/15/2029 | 2.22% | $4,215,000 | 0.11% | |
| County of San Diego, CA 2.050000% | 797391SK6 | 9/1/2030 | 2.05% | $4,200,000 | 0.11% | |
| Abag Finance Authority for Nonprofit Corps. 2.220000% | 00037NND4 | 5/15/2038 | 2.22% | $3,945,000 | 0.10% | |
| Rancho Water District Community Facilities District 2.200000% | 752101AA3 | 9/1/2028 | 2.20% | $3,740,000 | 0.09% | |
| City of Irvine, CA 2.750000% | 463608U31 | 9/2/2029 | 2.75% | $3,701,000 | 0.09% | |
| California Municipal Finance Authority 2.670000% | 130483BW9 | 10/1/2047 | 2.67% | $3,665,000 | 0.09% | |
| Santa Clara Valley Transportation Authority 2.050000% | 80168NJU4 | 6/1/2055 | 2.05% | $3,400,000 | 0.09% | |
| Regents of the University of California Medical Center Pooled Revenue 2.350000% | 913366BB5 | 5/15/2032 | 2.50% | $3,200,000 | 0.08% | |
| County of Orange, CA 2.220000% | 684209MY2 | 8/15/2031 | 2.22% | $2,600,000 | 0.07% | |
| Irvine Ranch Water District 2.200000% | 4636324K2 | 10/1/2041 | 2.20% | $2,760,000 | 0.07% | |
| California Statewide Communities Development Authority 2.220000% | 13077V5A6 | 11/15/2039 | 2.22% | $2,300,000 | 0.06% | |
| Bay Area Toll Authority 2.500000% | 072024YE6 | 4/1/2055 | 2.50% | $2,500,000 | 0.06% | |
| County of San Bernardino, CA 2.220000% | 796900DC9 | 5/15/2029 | 2.22% | $2,045,000 | 0.05% | |
| Sacramento County Housing Authority 2.700000% | 786111EV2 | 7/15/2029 | 2.70% | $1,905,000 | 0.05% | |
| Bay Area Toll Authority 1.000000% | 072024C75 | 4/1/2059 | 2.50% | $2,000,000 | 0.05% | |
| San Mateo Joint Powers Financing Authority 2.100000% | 799002AA8 | 4/1/2039 | 2.10% | $1,600,000 | 0.04% | |
| City of Santa Rosa, CA 2.200000% | 80262MBE5 | 11/1/2039 | 2.20% | $1,340,000 | 0.03% | |
| County of San Bernardino, CA 2.220000% | 796900CY2 | 5/15/2029 | 2.22% | $825,000 | 0.02% | |
| Anaheim Housing & Public Improvements Authority 2.500000% | 032556NJ7 | 10/1/2054 | 2.50% | $700,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund 3.150000% | 46640KZZ0 | 9/1/2026 | 3.15% | $128,000,000 | 3.23% | |
| FHLMC Multifamily CRD Certificates 2.950000% | 46640KE34 | 6/28/2049 | 2.95% | $88,910,000 | 2.24% | |
| California Statewide Communities Development Authority 3.000000% | 88035EW25 | 2/1/2053 | 3.00% | $56,050,000 | 1.41% | |
| California Health Facilities Financing Authority 2.670000% | 74934RZ66 | 3/1/2047 | 2.67% | $43,000,000 | 1.09% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% | 88035TKH2 | 5/1/2048 | 2.80% | $41,495,000 | 1.05% | |
| California GO 2.570000% | 94987KSB2 | 8/1/2036 | 2.57% | $35,000,000 | 0.88% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.000000% | 88035MSN6 | 5/1/2049 | 3.00% | $29,700,000 | 0.75% | |
| Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A 3.250000% | 88035PUK2 | 1/1/2046 | 2.69% | $26,535,000 | 0.67% | |
| City & County of San Francisco, CA 2.740000% | 60700HZT9 | 12/20/2050 | 2.74% | $25,050,000 | 0.63% | |
| California Municipal Finance Authority Revenue 2.790000% | 88035MTB1 | 11/1/2055 | 2.79% | $19,845,000 | 0.50% | |
| California Housing Finance Agency 2.690000% | 88035GSK5 | 12/18/2053 | 2.69% | $19,300,000 | 0.49% | |
| California Health Facilities Financing Authority Revenue 2.730000% | 88035MTJ4 | 11/15/2051 | 2.73% | $18,000,000 | 0.45% | |
| San Jose California Multifamily Housing Revenue 2.790000% | 88035JNX6 | 9/1/2048 | 2.71% | $17,425,848 | 0.44% | |
| Contra Costa County CA Multifamily Housing Revenue 2.720000% | 88035TGN4 | 7/1/2051 | 2.64% | $17,453,095 | 0.44% | |
| California GO 2.800000% | 94987KSJ5 | 8/1/2036 | 2.80% | $16,800,000 | 0.42% | |
| California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.770000% | 88035PYD4 | 3/1/2055 | 2.69% | $16,483,937 | 0.42% | |
| Public Finance Authority 3.150000% | 74448XBE1 | 2/1/2055 | 3.15% | $16,125,000 | 0.41% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.600000% | 88035PGV4 | 11/15/2032 | 2.60% | $15,825,000 | 0.40% | |
| San Francisco California Bay Area Rapid Transit District Election 2016 Series D 1 Green 2.700000% | 88035PX52 | 8/1/2047 | 2.62% | $15,505,000 | 0.39% | |
| California GO 2.670000% | 74934R4R4 | 11/1/2032 | 2.67% | $15,230,000 | 0.38% | |
| City & County of San Francisco, CA 2.740000% | 60700HZW2 | 6/9/2050 | 2.74% | $15,000,000 | 0.38% | |
| California Statewide Communities Development Authority Special Tax Revenue 2.700000% | 46640KV76 | 11/9/2031 | 2.70% | $14,780,000 | 0.37% | |
| PIMCO California Municipal Income Fund 2.870000% | 46640KH98 | 11/5/2026 | 2.87% | $13,015,000 | 0.33% | |
| California St Enterprise Development Authority Educational Facility Revenue 3.000000% | 60700HT82 | 1/28/2050 | 3.00% | $13,065,000 | 0.33% | |
| Long Beach Community College District 2.550000% | 88035FJG6 | 8/1/2031 | 2.55% | $12,816,000 | 0.32% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% | 88035TJA9 | 5/1/2033 | 2.80% | $12,600,000 | 0.32% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB 2.800000% | 88035TTU4 | 5/1/2037 | 2.80% | $12,100,000 | 0.31% | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) 2.670000% | 88035PME5 | 5/15/2059 | 2.67% | $12,350,000 | 0.31% | |
| California Statewide Communities Development Authority 3.000000% | 88035JEB4 | 9/1/2061 | 3.00% | $12,105,000 | 0.31% | |
| San Diego Unified School District/CA 2.700000% | 88035RMF8 | 7/1/2047 | 2.62% | $11,900,000 | 0.30% | |
| JPMorgan Chase Putters /Drivers Trust 2.870000% | 46640KG81 | 11/5/2026 | 2.87% | $11,540,000 | 0.29% | |
| California Statewide Communities Development Authority 2.950000% | 60700HRA9 | 12/1/2037 | 2.95% | $11,584,000 | 0.29% | |
| San Mateo Union High School District 2.550000% | 88035FEX4 | 3/1/2031 | 2.55% | $10,907,000 | 0.28% | |
| San Diego California Housing Authority Multifamily Housing Revenue Various Courthouse Commons Series F 2.790000% | 88035RHA5 | 4/1/2052 | 2.71% | $11,232,256 | 0.28% | |
| California Health Facilities Financing Authority 2.870000% | 60700HMG1 | 3/1/2028 | 2.87% | $10,744,000 | 0.27% | |
| Rio Hondo CA Community College District GO 2.700000% | 88035PH92 | 8/1/2055 | 2.70% | $10,500,000 | 0.26% | |
| California Municipal Finance Authority Multifamily Housing Revenue Oaks On Balboa Series A 1 3.250000% | 88035RA95 | 12/1/2049 | 2.69% | $9,913,458 | 0.25% | |
| California Municipal Finance Authority 2.790000% | 88035MDR3 | 4/1/2052 | 2.71% | $9,925,956 | 0.25% | |
| Los Angeles Unified School District, CA 2.680000% | 544647HD5 | 7/1/2031 | 2.60% | $9,625,000 | 0.24% | |
| California Educational Facilities Authority 2.680000% | 88035D6E0 | 5/1/2045 | 2.68% | $8,990,000 | 0.23% | |
| California Municipal Finance Authority Multifamily Housing Revenue 615 Manhattan Series A 3.250000% | 88035RHD9 | 12/1/2046 | 2.71% | $9,112,735 | 0.23% | |
| Murrieta Valley Unified School District GO 2.700000% | 88035PD88 | 9/1/2051 | 2.70% | $8,775,000 | 0.22% | |
| Regents of the University of California Medical Center Pooled Revenue 2.700000% | 88035AUT6 | 5/15/2053 | 2.70% | $8,765,000 | 0.22% | |
| California Statewide Communities Development Authority 2.690000% | 88035GYB8 | 6/1/2057 | 2.69% | $8,565,000 | 0.22% | |
| Charleston Educational Excellence Financing Corps. 2.870000% | 46640KG57 | 11/1/2026 | 2.87% | $8,000,000 | 0.20% | |
| California Municipal Finance Authority Multifamily Housing Revenue 2.720000% | 88035TGU8 | 7/1/2053 | 2.64% | $7,660,000 | 0.19% | |
| Cerritos Community College District GO 2.690000% | 88035UCC9 | 8/1/2056 | 2.69% | $7,500,000 | 0.19% | |
| California Municipal Finance Authority Revenue 2.740000% | 60700HU31 | 1/28/2034 | 2.74% | $7,120,000 | 0.18% | |
| San Francisco Unified School District GO 2.720000% | 88035RX41 | 6/15/2042 | 2.64% | $7,000,000 | 0.18% | |
| San Francisco California City and County Multifamily Housing Revenue Fnma Mbs Secured Sunnydale Hope 2.770000% | 88035PYA0 | 7/1/2053 | 2.69% | $6,790,000 | 0.17% | |
| Los Angeles CA Wastewater System Sewer Revenue 2.750000% | 88035PHL5 | 6/1/2055 | 3.00% | $6,585,000 | 0.17% | |
| FHLMC Multifamily CRD Certificates 2.950000% | 46640KE75 | 7/6/2049 | 2.95% | $6,200,000 | 0.16% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 2.670000% | 88035RGT5 | 10/1/2054 | 2.67% | $5,890,000 | 0.15% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 2.700000% | 88035MB87 | 5/15/2055 | 2.70% | $6,000,000 | 0.15% | |
| Chula Vista California Housing Authority Housing Heritage Town Center Apts A 2.770000% | 88035RB45 | 3/1/2046 | 2.69% | $5,487,878 | 0.14% | |
| Los Angeles Unified School District, CA 2.680000% | 88035G5F1 | 7/1/2048 | 2.68% | $5,595,000 | 0.14% | |
| California Health Facilities Financing Authority Revenue 2.920000% | 76252PY45 | 3/1/2051 | 2.92% | $5,390,000 | 0.14% | |
| California St University Revenue Statewide Series A 2.690000% | 88035RNE0 | 11/1/2056 | 2.69% | $5,625,000 | 0.14% | |
| California GO 2.550000% | 88035RWR1 | 9/1/2031 | 2.55% | $5,000,000 | 0.13% | |
| California GO 2.550000% | 88035RWT7 | 3/1/2033 | 2.55% | $5,000,000 | 0.13% | |
| Irvine Facilities Financing Authority 2.730000% | 88035FB33 | 9/1/2049 | 2.73% | $5,000,000 | 0.13% | |
| Los Angeles California Multifamily Mortgage Revenue 2.650000% | 88035TG61 | 12/1/2054 | 2.55% | $5,095,715 | 0.13% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% | 88035UHF7 | 5/15/2055 | 2.75% | $5,200,000 | 0.13% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% | 88035UHJ9 | 5/15/2055 | 2.75% | $5,340,000 | 0.13% | |
| California St University Revenue Statewide Series A 2.750000% | 88035RQK3 | 11/1/2056 | 3.00% | $5,000,000 | 0.13% | |
| California GO TOB 2.690000% | 88035TYZ7 | 10/1/2051 | 2.69% | $4,690,000 | 0.12% | |
| City of San Francisco CA Public Utilities Commission Water Revenue 2.670000% | 88035RLT9 | 11/1/2055 | 2.67% | $4,675,000 | 0.12% | |
| California St University Revenue Statewide Series A 2.750000% | 88035P6P8 | 11/1/2056 | 2.75% | $4,930,000 | 0.12% | |
| California Health Facilities Financing Authority 2.870000% | 60700HMV8 | 3/1/2028 | 2.87% | $4,407,000 | 0.11% | |
| City & County of San Francisco, CA 2.800000% | 88034N4X9 | 11/1/2042 | 2.80% | $4,215,000 | 0.11% | |
| California Educational Facilities Authority Revenue University Southern California Series A 2.690000% | 88035RKG8 | 10/1/2055 | 2.69% | $4,275,000 | 0.11% | |
| California Educational Facilities Authority 2.680000% | 1301784A1 | 11/1/2038 | 2.68% | $4,000,000 | 0.10% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.600000% | 88035PMN5 | 11/15/2038 | 2.60% | $4,110,000 | 0.10% | |
| San Luis Coastal Unified School District 2.550000% | 88035FJA9 | 2/1/2046 | 2.55% | $4,000,000 | 0.10% | |
| California State University 2.550000% | 88035RFH2 | 5/1/2050 | 2.55% | $4,000,000 | 0.10% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.700000% | 88035UFE2 | 5/1/2055 | 2.70% | $4,000,000 | 0.10% | |
| Mount Sanitary Antonio California Community College District Election 2024 Series A 2.690000% | 88035RZQ0 | 8/1/2055 | 2.69% | $4,000,000 | 0.10% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% | 88035T6P0 | 5/1/2033 | 2.80% | $3,700,000 | 0.09% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.550000% | 88035UAF4 | 5/15/2046 | 2.55% | $3,390,000 | 0.09% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.000000% | 88035AT68 | 5/1/2050 | 3.00% | $3,750,000 | 0.09% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.700000% | 88035UDA2 | 5/1/2051 | 2.70% | $3,680,000 | 0.09% | |
| Pittsburg Public Financing Authority Intergovernamental Agreement Revenue 2.700000% | 88035PFN3 | 8/1/2052 | 2.70% | $3,395,000 | 0.09% | |
| California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.650000% | 88035TG38 | 9/1/2053 | 2.55% | $3,529,376 | 0.09% | |
| San Diego County Regional Airport Authority 2.730000% | 88035FYM6 | 7/1/2044 | 2.73% | $3,210,000 | 0.08% | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 2.880000% | 88035UDU8 | 4/1/2050 | 2.88% | $3,200,000 | 0.08% | |
| California St University Revenue Statewide Series A 2.690000% | 88035P6H6 | 11/1/2050 | 2.69% | $3,335,000 | 0.08% | |
| California St University Revenue Statewide Series A 2.690000% | 88035P6K9 | 11/1/2056 | 2.69% | $3,175,000 | 0.08% | |
| Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO 2.760000% | 60700HW96 | 8/16/2028 | 2.76% | $2,737,000 | 0.07% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.670000% | 88035MCP8 | 11/1/2032 | 2.67% | $2,665,000 | 0.07% | |
| California State University 2.690000% | 88035P6R4 | 11/1/2050 | 2.69% | $2,790,000 | 0.07% | |
| University California Revenues General Series Cc 2.690000% | 88035RKR4 | 5/15/2053 | 2.69% | $2,835,000 | 0.07% | |
| California GO TOB 2.850000% | 25156SQR1 | 10/1/2056 | 2.85% | $2,895,000 | 0.07% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.600000% | 88035R5E0 | 5/15/2028 | 2.60% | $2,405,000 | 0.06% | |
| Clovis Unified School District 2.680000% | 88035EEB5 | 8/1/2028 | 2.68% | $2,500,000 | 0.06% | |
| City of Los Angeles Department of Airports 2.700000% | 88035DLM5 | 11/15/2029 | 2.70% | $2,250,000 | 0.06% | |
| San Francisco Bay Area Rapid Transit District GO 2.750000% | 88035RG73 | 8/1/2052 | 2.75% | $2,530,000 | 0.06% | |
| State of California 2.670000% | 88035MEL5 | 9/1/2053 | 2.67% | $2,500,000 | 0.06% | |
| State of California 2.700000% | 88035G4E5 | 9/1/2053 | 2.70% | $2,375,000 | 0.06% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 2.700000% | 88035MC29 | 5/15/2055 | 2.70% | $2,250,000 | 0.06% | |
| California Department of Water Resources Water Revenue 2.690000% | 88035TUL2 | 12/1/2056 | 2.69% | $2,500,000 | 0.06% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 2.680000% | 88035EVV2 | 4/1/2044 | 2.68% | $2,135,000 | 0.05% | |
| San Diego CA Housing Authority Revenue TOB 2.650000% | 88035T5B2 | 6/1/2045 | 2.55% | $2,130,410 | 0.05% | |
| California State University 2.690000% | 88035JKB7 | 11/1/2049 | 2.69% | $1,800,000 | 0.05% | |
| Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 2.720000% | 88035PRG5 | 5/15/2050 | 2.72% | $2,015,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District 2.700000% | 88035AG62 | 8/1/2052 | 2.70% | $1,875,000 | 0.05% | |
| University of California College & University Revenue (Limited Project) 2.700000% | 88035MRJ6 | 5/15/2053 | 2.70% | $2,000,000 | 0.05% | |
| Downey Unified School District GO 2.690000% | 88035T4Q0 | 8/1/2057 | 2.69% | $1,935,000 | 0.05% | |
| Port of Los Angeles 2.680000% | 88034RLJ2 | 8/1/2026 | 2.68% | $1,500,000 | 0.04% | |
| City of Los Angeles Department of Airports 2.700000% | 88035DPC3 | 11/15/2026 | 2.70% | $1,665,000 | 0.04% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 2.680000% | 88035DA54 | 1/1/2027 | 2.68% | $1,400,000 | 0.04% | |
| Encinitas CA Union School District GO TOB 2.550000% | 88035PDM7 | 2/1/2033 | 2.55% | $1,500,000 | 0.04% | |
| Washington Township Health Care District 2.700000% | 88035EHJ5 | 2/1/2040 | 2.70% | $1,745,000 | 0.04% | |
| Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 2.720000% | 88035PQS0 | 5/15/2050 | 2.72% | $1,535,000 | 0.04% | |
| California Educational Facilities Authority 3.000000% | 88035MR72 | 10/1/2055 | 3.00% | $1,400,000 | 0.04% | |
| State of California 2.700000% | 88035D7A7 | 11/1/2042 | 2.70% | $1,135,000 | 0.03% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue TOB 2.890000% | 76252PZ51 | 11/1/2045 | 2.89% | $1,140,000 | 0.03% | |
| San Diego Unified School District 2.680000% | 88035GUT3 | 7/1/2031 | 2.68% | $675,000 | 0.02% | |
| State of California 2.680000% | 88035GRQ3 | 9/1/2031 | 2.68% | $960,000 | 0.02% | |
| Ventura Unified School District 2.670000% | 88035FB58 | 8/1/2045 | 2.67% | $885,000 | 0.02% | |
| East Bay Municipal Utility District Water System Water Revenue 2.750000% | 88035PXY9 | 6/1/2054 | 2.75% | $600,000 | 0.02% | |
| Ventura Unified School District GO 2.700000% | 88035PYP7 | 8/1/2055 | 2.70% | $800,000 | 0.02% | |
| California Statewide Communities Development Authority 2.350000% | 13079U2D3 | 8/4/2026 | 2.60% | $36,240,488 | 0.91% | |
| City of Los Angeles Department of Airports 2.410000% | 54443VCC5 | 8/3/2026 | 2.46% | $35,698,044 | 0.90% | |
| City of Los Angeles Department of Airports 2.500000% | 54443SAZ3 | 8/3/2026 | 2.50% | $29,000,000 | 0.73% | |
| University of California 2.400000% | 91412YKA3 | 8/5/2026 | 2.55% | $22,996,260 | 0.58% | |
| California State University 2.450000% | 13080UAY5 | 7/7/2026 | 2.55% | $20,649,568 | 0.52% | |
| State of California 2.370000% | 13066UYD3 | 7/15/2026 | 2.47% | $19,999,082 | 0.50% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 2.420000% | 79771AAT5 | 8/4/2026 | 2.42% | $19,999,964 | 0.50% | |
| San Diego County Water Authority 2.440000% | 79741URB9 | 8/5/2026 | 2.49% | $19,998,948 | 0.50% | |
| California Statewide Communities Development Authority 2.350000% | 13079R2G3 | 7/9/2026 | 2.55% | $17,998,988 | 0.45% | |
| University of California 2.500000% | 91412YLV6 | 10/6/2026 | 2.50% | $17,955,000 | 0.45% | |
| California Statewide Communities Development Authority 2.480000% | 13079Q2P5 | 10/8/2026 | 2.53% | $16,997,266 | 0.43% | |
| California Statewide Communities Development Authority 2.480000% | 13080LNP0 | 10/8/2026 | 2.53% | $16,997,266 | 0.43% | |
| State of California 2.400000% | 13067QHE8 | 7/7/2026 | 2.50% | $15,999,656 | 0.40% | |
| California Statewide Communities Development Authority 2.480000% | 13080QEV6 | 11/3/2026 | 2.58% | $15,694,373 | 0.40% | |
| Sacramento Municipal Utility District 2.430000% | 78602AAT2 | 8/4/2026 | 2.53% | $14,998,488 | 0.38% | |
| University of California 2.490000% | 91412YLN4 | 9/3/2026 | 2.49% | $14,999,910 | 0.38% | |
| California Statewide Communities Development Authority 2.350000% | 13080MEX1 | 8/5/2026 | 2.55% | $13,787,024 | 0.35% | |
| University of California 2.500000% | 91412YLR5 | 10/6/2026 | 2.55% | $13,898,069 | 0.35% | |
| Municipal Improvement Corp. of Los Angeles 2.430000% | 54460UAK9 | 7/8/2026 | 2.53% | $13,299,682 | 0.34% | |
| University of California 2.500000% | 91412YLS3 | 9/10/2026 | 2.55% | $11,998,789 | 0.30% | |
| San Diego Public Facilities Financing Authority Water Revenue 2.420000% | 79731CDR1 | 10/15/2026 | 2.42% | $11,999,922 | 0.30% | |
| California State University 2.380000% | 13080UAZ2 | 9/9/2026 | 2.48% | $10,159,950 | 0.26% | |
| State of California Department of Water Resources 2.430000% | 13069KGZ3 | 7/20/2026 | 2.43% | $9,999,939 | 0.25% | |
| State of California 2.400000% | 13068MHP1 | 7/23/2026 | 2.40% | $9,999,938 | 0.25% | |
| Sacramento Municipal Utility District 2.500000% | 78602AAU9 | 8/4/2026 | 2.55% | $9,999,512 | 0.25% | |
| University of California 2.450000% | 91412YLQ7 | 8/12/2026 | 2.45% | $9,929,973 | 0.25% | |
| Los Angeles County Capital Asset Leasing Corp. 2.430000% | 54468VMA8 | 7/8/2026 | 2.53% | $9,399,775 | 0.24% | |
| State of California Department of Water Resources 2.450000% | 13069KGY6 | 7/8/2026 | 2.50% | $8,814,881 | 0.22% | |
| University of California 2.500000% | 91412YLF1 | 9/2/2026 | 2.60% | $8,198,503 | 0.21% | |
| California Statewide Communities Development Authority 2.490000% | 13080H2N7 | 11/3/2026 | 2.59% | $8,047,114 | 0.20% | |
| California Statewide Communities Development Authority 2.350000% | 13080NDY8 | 7/8/2026 | 2.50% | $6,994,727 | 0.18% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54460TAP1 | 7/9/2026 | 2.55% | $6,499,825 | 0.16% | |
| University of California 2.500000% | 91412YLL8 | 9/8/2026 | 2.60% | $6,488,713 | 0.16% | |
| University of California 2.350000% | 91412YJF4 | 7/21/2026 | 2.55% | $4,999,368 | 0.13% | |
| State of California 2.400000% | 13066UYF8 | 8/17/2026 | 2.40% | $4,999,958 | 0.13% | |
| California Statewide Communities Development Authority 2.490000% | 13079Q2Q3 | 11/4/2026 | 2.59% | $5,348,070 | 0.13% | |
| California Statewide Communities Development Authority 2.350000% | 13080QES3 | 7/7/2026 | 2.50% | $3,624,876 | 0.09% | |
| Los Angeles Municipal Improvement Corp. Lease Revenue 2.400000% | 54460VAW1 | 8/4/2026 | 2.50% | $2,999,700 | 0.08% | |
| San Diego Community College District 4.000000% | 797272PY1 | 8/1/2032 | 2.41% | $33,182,684 | 0.84% | |
| City of Los Angeles, CA 5.000000% | 544351TF6 | 6/24/2027 | 2.71% | $25,535,785 | 0.64% | |
| California Infrastructure & Economic Development Bank 3.500000% | 13034A7F1 | 1/1/2065 | 3.56% | $19,994,392 | 0.50% | |
| State of California 5.000000% | 13063C5W6 | 8/1/2026 | 2.40% | $11,649,702 | 0.29% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 3.29% | $7,992,816 | 0.20% | |
| County of Santa Clara, CA 5.000000% | 801546RY0 | 8/1/2026 | 2.88% | $5,359,144 | 0.14% | |
| California State Public Works Board 5.000000% | 13068L7Y5 | 2/1/2027 | 2.34% | $3,020,494 | 0.08% | |
| Los Angeles Community College District, CA 5.000000% | 54438CB43 | 8/1/2026 | 2.40% | $2,540,367 | 0.06% | |
| Riverside County Public Financing Authority 5.000000% | 76912TPC1 | 10/1/2026 | 2.47% | $2,515,558 | 0.06% | |
| Long Beach Unified School District 5.000000% | 542433C62 | 8/1/2026 | 2.36% | $2,004,303 | 0.05% | |
| Los Angeles Community College District, CA 5.000000% | 54438CZQ8 | 8/1/2026 | 2.40% | $1,758,716 | 0.04% | |
| Los Angeles Community College District, CA 5.000000% | 54438CC34 | 8/1/2026 | 2.40% | $741,567 | 0.02% |