Vanguard California Municipal Money Market Fund Investor Shares
VCTXX
California MunicipalRetailNet assets
$3.7B
Expense ratio
0.16%
WAM
11
WAL
11
Minimum
$3K
Holding details
58% Variable Rate Demand Notes
26% Tender Option Bonds
1% Municipal Bonds
15% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| San Francisco City & County Airport Commission-San Francisco International Airport 1.050000% | 79766DLC1 | 5/1/2058 | 1.05% | $99,540,000 | 2.68% | |
| Abag Finance Authority for Nonprofit Corps. 1.600000% | 00037NPB6 | 10/1/2046 | 1.60% | $79,650,000 | 2.15% | |
| Nuveen California Quality Municipal Income Fund 2.340000% | 67066Y865 | 8/1/2040 | 2.34% | $79,100,000 | 2.13% | |
| University of California 1.550000% | 91412GSH9 | 5/15/2048 | 1.30% | $73,710,000 | 1.99% | |
| Southern California Public Power Authority 3.150000% | 84247PMV0 | 7/1/2035 | 3.15% | $73,465,000 | 1.98% | |
| University of California 1.200000% | 91412HTJ2 | 5/15/2054 | 1.20% | $69,800,000 | 1.88% | |
| Bay Area Toll Authority 1.000000% | 072024ZD7 | 4/1/2059 | 1.00% | $62,750,000 | 1.69% | |
| University of California 1.200000% | 91412HPV9 | 5/15/2048 | 1.20% | $60,555,000 | 1.63% | |
| Regents of the University of California Medical Center Pooled Revenue 1.450000% | 913366KA7 | 5/15/2045 | 1.05% | $58,880,000 | 1.59% | |
| California Municipal Finance Authority 2.760000% | 130483DX5 | 6/1/2058 | 2.76% | $57,625,000 | 1.55% | |
| University of California 1.450000% | 91412GSG1 | 5/15/2048 | 1.05% | $53,415,000 | 1.44% | |
| California Health Facilities Financing Authority 1.200000% | 13033LSX6 | 3/1/2047 | 1.20% | $50,935,000 | 1.37% | |
| City of Big Bear Lake, CA 2.000000% | 08901KAR9 | 12/1/2028 | 2.00% | $50,000,000 | 1.35% | |
| California Health Facilities Financing Authority 1.100000% | 13032UH76 | 11/15/2045 | 1.10% | $48,600,000 | 1.31% | |
| State of California 1.000000% | 13062RG36 | 5/1/2040 | 1.00% | $46,735,000 | 1.26% | |
| California Educational Facilities Authority 1.140000% | 130178EY8 | 10/1/2036 | 1.14% | $40,435,000 | 1.09% | |
| California Public Finance Authority 1.200000% | 13057EHN7 | 8/1/2054 | 1.20% | $39,600,000 | 1.07% | |
| California Statewide Communities Development Authority 1.700000% | 130795W45 | 8/15/2036 | 1.70% | $39,235,000 | 1.06% | |
| California Educational Facilities Authority 1.100000% | 130178EZ5 | 10/1/2036 | 1.10% | $38,300,000 | 1.03% | |
| California Health Facilities Financing Authority 1.150000% | 13033L2Q9 | 10/1/2043 | 1.15% | $38,100,000 | 1.03% | |
| California Public Finance Authority 1.250000% | 13057EHJ6 | 8/1/2051 | 1.25% | $35,010,000 | 0.94% | |
| BlackRock MuniHoldings California Quality Fund Inc. 2.390000% | 09254L800 | 9/1/2054 | 2.39% | $35,000,000 | 0.94% | |
| California Health Facilities Financing Authority 1.100000% | 13032UN95 | 11/15/2063 | 1.10% | $32,300,000 | 0.87% | |
| Modesto Public Financing Authority, CA 1.100000% | 607796BU2 | 9/1/2033 | 1.10% | $31,540,000 | 0.85% | |
| Santa Clara County Financing Authority 1.250000% | 801642BN8 | 2/1/2044 | 1.25% | $31,290,000 | 0.84% | |
| California Statewide Communities Development Authority 1.500000% | 1309116Y1 | 8/1/2035 | 1.50% | $30,000,000 | 0.81% | |
| Metropolitan Water District of Southern California 1.100000% | 59266TYR6 | 4/1/2054 | 1.10% | $30,000,000 | 0.81% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 1.100000% | 79766DLB3 | 5/1/2058 | 1.10% | $30,000,000 | 0.81% | |
| Western Municipal Water District Facilities Authority 1.100000% | 95874TBR9 | 10/1/2042 | 1.10% | $27,445,000 | 0.74% | |
| University of California 0.760000% | 91412HPW7 | 5/15/2048 | 0.76% | $27,065,000 | 0.73% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 2.280000% | 670651603 | 12/1/2040 | 2.28% | $24,000,000 | 0.65% | |
| University of California 1.500000% | 91412GSK2 | 5/15/2048 | 1.05% | $23,605,000 | 0.64% | |
| Bay Area Toll Authority 0.760000% | 072024KE1 | 4/1/2047 | 0.76% | $22,600,000 | 0.61% | |
| Metropolitan Water District of Southern California 1.450000% | 59266TVR9 | 7/1/2047 | 1.05% | $22,175,000 | 0.60% | |
| State of California 1.100000% | 13063EFB7 | 5/1/2054 | 1.10% | $21,800,000 | 0.59% | |
| City of Irvine, CA 1.500000% | 463608YH6 | 9/2/2025 | 1.20% | $21,485,000 | 0.58% | |
| City and County of San Francisco Finance Corps. 0.500000% | 79765XPD2 | 4/1/2030 | 0.50% | $21,500,000 | 0.58% | |
| City and County of San Francisco Finance Corps. 0.500000% | 79765XPC4 | 4/1/2030 | 0.50% | $20,900,000 | 0.56% | |
| Regents of the University of California Medical Center Pooled Revenue 1.450000% | 913366GN4 | 5/15/2047 | 1.05% | $20,505,000 | 0.55% | |
| California Statewide Communities Development Authority 1.150000% | 130795W29 | 8/15/2047 | 1.15% | $20,360,000 | 0.55% | |
| Sacramento Municipal Utility District 1.450000% | 786005J25 | 8/15/2041 | 1.05% | $19,805,000 | 0.53% | |
| Nuveen California Quality Municipal Income Fund 2.320000% | 67066Y881 | 12/1/2042 | 2.32% | $19,100,000 | 0.51% | |
| County of San Bernardino, CA 1.600000% | 796900DB1 | 5/15/2029 | 1.60% | $16,200,000 | 0.44% | |
| California Statewide Communities Development Authority 1.670000% | 13077V7E6 | 7/15/2040 | 1.67% | $16,285,000 | 0.44% | |
| University of California 1.500000% | 91412GSJ5 | 5/15/2048 | 1.50% | $16,210,000 | 0.44% | |
| California Health Facilities Financing Authority 1.150000% | 13033LBC0 | 9/1/2038 | 1.15% | $15,300,000 | 0.41% | |
| California Statewide Communities Development Authority 1.000000% | 13077V6X5 | 5/15/2037 | 1.00% | $15,000,000 | 0.40% | |
| California Statewide Communities Development Authority 1.600000% | 13079PLS0 | 1/1/2038 | 1.60% | $15,000,000 | 0.40% | |
| Calleguas-Las Virgenes Public Financing Authority 1.700000% | 13124CEC7 | 7/1/2037 | 1.70% | $14,610,000 | 0.39% | |
| California Pollution Control Financing Authority 1.520000% | 13053WAB4 | 12/1/2029 | 1.22% | $13,995,000 | 0.38% | |
| City of Irvine, CA 1.150000% | 46360RHQ3 | 9/2/2050 | 1.15% | $13,519,000 | 0.36% | |
| State of California 1.000000% | 13063EGP5 | 5/1/2052 | 1.00% | $13,000,000 | 0.35% | |
| University of California 1.200000% | 91412HTH6 | 5/15/2054 | 1.20% | $11,500,000 | 0.31% | |
| California Statewide Communities Development Authority 1.670000% | 13077V7R7 | 7/15/2040 | 1.67% | $11,130,000 | 0.30% | |
| Irvine Ranch Water District Water Service Corps. 1.500000% | 4636323W7 | 4/1/2033 | 1.20% | $10,600,000 | 0.29% | |
| Irvine Ranch Water District Water Service Corps. 1.150000% | 4636324H9 | 10/1/2041 | 1.15% | $10,810,000 | 0.29% | |
| Bay Area Toll Authority 0.760000% | 072024JA1 | 4/1/2045 | 0.76% | $10,750,000 | 0.29% | |
| City of Irvine, CA 1.150000% | 4636087F0 | 9/2/2029 | 1.15% | $10,373,000 | 0.28% | |
| Abag Finance Authority for Nonprofit Corps. 1.080000% | 00037NKX3 | 11/15/2035 | 1.08% | $10,000,000 | 0.27% | |
| Southern California Public Power Authority 0.760000% | 842475Q57 | 7/1/2036 | 0.76% | $9,900,000 | 0.27% | |
| BlackRock California Municipal Income Trust 2.390000% | 09248E607 | 9/1/2054 | 4.25% | $10,000,000 | 0.27% | |
| Bay Area Toll Authority 1.220000% | 072024YZ9 | 4/1/2059 | 1.22% | $10,000,000 | 0.27% | |
| Nuveen California Quality Municipal Income Fund 2.320000% | 67066Y840 | 8/3/2043 | 2.32% | $9,500,000 | 0.26% | |
| City of Vacaville, CA 1.600000% | 918567AC2 | 5/15/2029 | 1.60% | $9,200,000 | 0.25% | |
| Regents of the University of California Medical Center Pooled Revenue 1.450000% | 913366AW0 | 5/15/2032 | 1.05% | $9,320,000 | 0.25% | |
| Irvine Ranch Water District Water Service Corps. 1.320000% | 4636324D8 | 7/1/2035 | 1.32% | $9,400,000 | 0.25% | |
| County of San Bernardino, CA 1.600000% | 796900EA2 | 2/15/2027 | 1.60% | $8,810,000 | 0.24% | |
| California Health Facilities Financing Authority 1.150000% | 13033F7N4 | 9/1/2028 | 1.15% | $8,900,000 | 0.24% | |
| California Municipal Finance Authority 1.600000% | 13048PAA9 | 6/1/2025 | 1.30% | $8,000,000 | 0.22% | |
| San Francisco City & County Redevelopment Agency Successor Agency 1.600000% | 79765TCA1 | 6/15/2035 | 1.60% | $7,725,000 | 0.21% | |
| California Municipal Finance Authority 1.520000% | 13049EAA3 | 12/1/2029 | 1.22% | $7,270,000 | 0.20% | |
| Metropolitan Water District of Southern California 1.550000% | 59266TVP3 | 7/1/2037 | 1.00% | $7,600,000 | 0.20% | |
| Bay Area Toll Authority 1.000000% | 072024JD5 | 4/1/2045 | 1.00% | $7,505,000 | 0.20% | |
| County of San Bernardino, CA 1.600000% | 796900DA3 | 5/15/2029 | 1.60% | $5,400,000 | 0.15% | |
| City of Irvine, CA 1.150000% | 463608U31 | 9/2/2029 | 1.15% | $4,685,000 | 0.13% | |
| County of Orange, CA 1.990000% | 684209MW6 | 8/15/2034 | 1.99% | $5,000,000 | 0.13% | |
| State of California 1.000000% | 13063EGM2 | 5/1/2051 | 1.00% | $5,000,000 | 0.13% | |
| Bay Area Toll Authority 1.550000% | 072024YE6 | 4/1/2055 | 1.15% | $4,800,000 | 0.13% | |
| County of San Bernardino, CA 1.600000% | 796900EB0 | 2/15/2027 | 1.60% | $4,620,000 | 0.12% | |
| Rancho Water District Community Facilities District 1.090000% | 752101AA3 | 9/1/2028 | 1.09% | $4,120,000 | 0.11% | |
| County of San Bernardino, CA 1.600000% | 796900CZ9 | 5/15/2029 | 1.60% | $4,215,000 | 0.11% | |
| Abag Finance Authority for Nonprofit Corps. 1.670000% | 00037NND4 | 5/15/2038 | 1.67% | $4,150,000 | 0.11% | |
| City of Irvine, CA 1.500000% | 46360RAT4 | 9/2/2032 | 1.20% | $3,751,000 | 0.10% | |
| California Municipal Finance Authority 2.250000% | 130483BW9 | 10/1/2047 | 2.25% | $3,665,000 | 0.10% | |
| Bay Area Toll Authority 0.760000% | 072024KV3 | 4/1/2047 | 0.76% | $3,300,000 | 0.09% | |
| County of Orange, CA 1.670000% | 684209MY2 | 8/15/2031 | 1.67% | $2,800,000 | 0.08% | |
| Sacramento County Housing Authority 1.600000% | 786111EV2 | 7/15/2029 | 1.60% | $2,695,000 | 0.07% | |
| City of Irvine, CA 1.150000% | 46360RHS9 | 9/2/2032 | 1.15% | $2,435,000 | 0.07% | |
| County of San Bernardino, CA 1.600000% | 796900DC9 | 5/15/2029 | 1.60% | $2,045,000 | 0.06% | |
| Abag Finance Authority for Nonprofit Corps. 1.550000% | 00037CGM6 | 4/1/2034 | 1.55% | $2,315,000 | 0.06% | |
| California Statewide Communities Development Authority 1.670000% | 13077V5A6 | 11/15/2039 | 1.67% | $2,100,000 | 0.06% | |
| County of San Diego, CA 1.300000% | 797391SK6 | 9/1/2030 | 1.30% | $1,900,000 | 0.05% | |
| City of San Jose, CA 1.990000% | 798165JD9 | 12/15/2035 | 1.99% | $1,900,000 | 0.05% | |
| San Mateo Joint Powers Financing Authority 1.450000% | 799002AA8 | 4/1/2039 | 1.45% | $1,805,000 | 0.05% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 2.280000% | 670651876 | 6/1/2046 | 2.28% | $2,000,000 | 0.05% | |
| Bay Area Toll Authority 1.000000% | 072024UN0 | 4/1/2047 | 1.00% | $2,000,000 | 0.05% | |
| City of Santa Rosa, CA 1.740000% | 80262MBE5 | 11/1/2039 | 1.74% | $1,440,000 | 0.04% | |
| Regents of the University of California Medical Center Pooled Revenue 1.500000% | 913366BB5 | 5/15/2032 | 1.50% | $1,000,000 | 0.03% | |
| Bay Area Toll Authority 1.550000% | 072024ZH8 | 4/1/2059 | 1.00% | $985,000 | 0.03% | |
| County of San Bernardino, CA 1.600000% | 796900CY2 | 5/15/2029 | 1.60% | $825,000 | 0.02% | |
| California Municipal Finance Authority 1.350000% | 13048TGU1 | 11/1/2035 | 1.15% | $860,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund 2.200000% | 46640KZZ0 | 9/1/2026 | 2.20% | $150,800,000 | 4.06% | |
| FHLMC Multifamily CRD Certificates 1.950000% | 46640KE34 | 6/28/2049 | 1.95% | $90,615,000 | 2.44% | |
| California Statewide Communities Development Authority 1.750000% | 88035EW25 | 2/1/2053 | 1.75% | $56,050,000 | 1.51% | |
| FHLMC Multifamily CRD Certificates 1.950000% | 46640KC44 | 3/1/2050 | 1.95% | $50,170,000 | 1.35% | |
| California Health Facilities Financing Authority 2.250000% | 74934RZ66 | 3/1/2047 | 2.25% | $43,000,000 | 1.16% | |
| California Public Finance Authority 1.750000% | 88035JGE6 | 6/1/2044 | 1.75% | $35,340,000 | 0.95% | |
| California Municipal Finance Authority 2.270000% | 88035FU24 | 4/1/2053 | 2.27% | $33,000,000 | 0.89% | |
| California Health Facilities Financing Authority 2.450000% | 60700HMG1 | 3/1/2025 | 2.45% | $26,982,000 | 0.73% | |
| City & County of San Francisco, CA 2.000000% | 60700HZT9 | 12/20/2050 | 2.00% | $25,050,000 | 0.68% | |
| California Housing Finance Agency 2.270000% | 88035GSK5 | 12/18/2053 | 2.27% | $19,300,000 | 0.52% | |
| San Jose California Multifamily Housing Revenue 2.370000% | 88035JNX6 | 9/1/2048 | 2.37% | $17,615,000 | 0.47% | |
| San Diego California Housing Authority 1.750000% | 88035JLU4 | 4/1/2026 | 1.75% | $16,820,000 | 0.45% | |
| San Luis Coastal Unified School District 1.700000% | 88035J5K4 | 8/1/2047 | 1.70% | $15,860,000 | 0.43% | |
| California Municipal Finance Authority 2.450000% | 88035H5R3 | 12/15/2042 | 2.45% | $15,435,000 | 0.42% | |
| City of Los Angeles Department of Airports 2.300000% | 88035DJ63 | 5/15/2047 | 2.30% | $15,405,000 | 0.42% | |
| City & County of San Francisco, CA 2.000000% | 60700HZW2 | 6/9/2050 | 2.00% | $15,000,000 | 0.40% | |
| PIMCO California Municipal Income Fund 2.500000% | 46640KH98 | 11/5/2026 | 2.50% | $13,015,000 | 0.35% | |
| Long Beach Community College District 1.700000% | 88035FJG6 | 8/1/2031 | 1.70% | $12,104,000 | 0.33% | |
| California Municipal Finance Authority 2.370000% | 88035MBC8 | 7/1/2052 | 2.37% | $12,415,000 | 0.33% | |
| California Municipal Finance Authority 1.850000% | 88035MAP0 | 2/1/2055 | 1.85% | $12,100,000 | 0.33% | |
| California Statewide Communities Development Authority 2.000000% | 60700HRA9 | 12/1/2037 | 2.00% | $11,746,000 | 0.32% | |
| California Health Facilities Financing Authority 2.450000% | 60700HMV8 | 3/1/2025 | 2.45% | $11,407,000 | 0.31% | |
| JPMorgan Chase Putters /Drivers Trust 2.500000% | 46640KG81 | 11/5/2026 | 2.50% | $11,540,000 | 0.31% | |
| San Mateo Union High School District 1.700000% | 88035FEX4 | 3/1/2031 | 1.70% | $10,021,000 | 0.27% | |
| California Municipal Finance Authority 2.370000% | 88035MDR3 | 10/1/2051 | 2.37% | $10,050,000 | 0.27% | |
| Los Angeles Unified School District, CA 2.260000% | 544647HD5 | 7/1/2031 | 2.26% | $9,625,000 | 0.26% | |
| California Educational Facilities Authority 2.260000% | 88035D6E0 | 5/1/2045 | 2.26% | $8,990,000 | 0.24% | |
| California Municipal Finance Authority 2.370000% | 88035MDN2 | 7/1/2052 | 2.37% | $8,900,000 | 0.24% | |
| Regents of the University of California Medical Center Pooled Revenue 2.280000% | 88035AUT6 | 5/15/2053 | 2.28% | $8,765,000 | 0.24% | |
| California Statewide Communities Development Authority 2.270000% | 88035GYB8 | 6/1/2057 | 2.27% | $8,565,000 | 0.23% | |
| California Statewide Communities Development Authority 1.750000% | 88035JEB4 | 9/1/2061 | 1.75% | $8,705,000 | 0.23% | |
| Charleston Educational Excellence Financing Corps. 2.500000% | 46640KG57 | 11/1/2026 | 2.50% | $8,000,000 | 0.22% | |
| San Francisco Municipal Transportation Agency 2.290000% | 88035J7B2 | 3/1/2051 | 2.29% | $8,000,000 | 0.22% | |
| State of California 2.260000% | 88035GRQ3 | 9/1/2031 | 2.26% | $6,260,000 | 0.17% | |
| Long Beach Unified School District 2.310000% | 88035FVF4 | 8/1/2045 | 2.31% | $6,470,000 | 0.17% | |
| FHLMC Multifamily CRD Certificates 1.950000% | 46640KE75 | 7/6/2049 | 1.95% | $6,275,000 | 0.17% | |
| San Diego Unified School District 2.180000% | 88035DWN1 | 7/1/2052 | 2.18% | $5,830,000 | 0.16% | |
| City of Los Angeles Department of Airports 2.200000% | 88035D4R3 | 5/15/2036 | 2.20% | $5,515,000 | 0.15% | |
| University of California 2.260000% | 88035D6Y6 | 5/15/2047 | 2.26% | $5,625,000 | 0.15% | |
| Los Angeles Unified School District, CA 2.260000% | 88035G5F1 | 7/1/2048 | 2.26% | $5,595,000 | 0.15% | |
| City of Los Angeles Department of Airports 2.280000% | 88035D5L5 | 5/15/2041 | 2.28% | $4,800,000 | 0.13% | |
| Chaffey California Unified High School District 2.180000% | 88035A5C1 | 8/1/2049 | 2.18% | $4,760,000 | 0.13% | |
| Irvine Facilities Financing Authority 2.310000% | 88035FB33 | 9/1/2049 | 2.31% | $5,000,000 | 0.13% | |
| California State University 2.250000% | 88035MAJ4 | 11/1/2049 | 2.25% | $4,935,000 | 0.13% | |
| City of Los Angeles, CA 2.310000% | 88035DRS6 | 5/15/2025 | 2.31% | $4,000,000 | 0.11% | |
| California Educational Facilities Authority 2.260000% | 1301784A1 | 11/1/2038 | 2.26% | $4,000,000 | 0.11% | |
| City & County of San Francisco, CA 2.300000% | 88034N4X9 | 11/1/2042 | 2.30% | $4,215,000 | 0.11% | |
| San Diego County Regional Airport Authority 2.310000% | 88035FYM6 | 7/1/2044 | 2.31% | $3,935,000 | 0.11% | |
| San Luis Coastal Unified School District 1.700000% | 88035FJA9 | 2/1/2046 | 1.70% | $4,000,000 | 0.11% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 2.230000% | 88035APQ8 | 5/1/2046 | 2.23% | $4,165,000 | 0.11% | |
| West County Facilities Financing Authority 2.280000% | 88035ELV3 | 6/1/2046 | 2.28% | $4,015,000 | 0.11% | |
| City of Sacramento, CA Water Revenue 2.270000% | 88035AR37 | 3/1/2026 | 2.27% | $3,800,000 | 0.10% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 2.300000% | 88035H4L7 | 5/1/2052 | 2.30% | $3,750,000 | 0.10% | |
| San Francisco Bay Area Rapid Transit District 2.260000% | 88035AW64 | 8/1/2052 | 2.26% | $3,660,000 | 0.10% | |
| Bay Area Toll Authority 2.180000% | 88033MZ26 | 4/1/2036 | 2.18% | $3,000,000 | 0.08% | |
| Foothill-Eastern Transportation Corridor Agency 2.200000% | 88034RYA7 | 1/15/2053 | 2.20% | $2,845,000 | 0.08% | |
| Sacramento County California Housing Authority 2.320000% | 60700HVU0 | 12/1/2026 | 2.32% | $2,770,000 | 0.07% | |
| Clovis Unified School District 2.260000% | 88035EEB5 | 8/1/2028 | 2.26% | $2,500,000 | 0.07% | |
| San Diego Unified School District 2.260000% | 88035GUT3 | 7/1/2031 | 2.26% | $2,675,000 | 0.07% | |
| Sacramento Municipal Utility District 2.180000% | 88035DQG3 | 8/15/2045 | 2.18% | $2,670,000 | 0.07% | |
| Sacramento Municipal Utility District 2.280000% | 88035AWJ6 | 8/15/2050 | 2.28% | $2,650,000 | 0.07% | |
| State of California 2.250000% | 88035MEL5 | 9/1/2053 | 2.25% | $2,500,000 | 0.07% | |
| City of Los Angeles Department of Airports 2.300000% | 88035DLM5 | 11/15/2029 | 2.30% | $2,250,000 | 0.06% | |
| East Bay Municipal Utility District Water System Revenue 2.260000% | 88035HTY2 | 6/1/2031 | 2.26% | $2,400,000 | 0.06% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 2.260000% | 88035EVV2 | 4/1/2044 | 2.26% | $2,135,000 | 0.06% | |
| State of California 2.280000% | 88035DWQ4 | 9/1/2052 | 2.28% | $2,170,000 | 0.06% | |
| State of California 2.280000% | 88035G4E5 | 9/1/2053 | 2.28% | $2,375,000 | 0.06% | |
| City & County of San Francisco, CA 2.290000% | 88035JQ62 | 11/1/2026 | 2.29% | $1,675,000 | 0.05% | |
| University of California 2.260000% | 88035D6R1 | 11/15/2026 | 2.26% | $2,000,000 | 0.05% | |
| Washington Township Health Care District 2.280000% | 88035EHJ5 | 2/1/2040 | 2.28% | $1,745,000 | 0.05% | |
| State of California 2.280000% | 88035D7A7 | 11/1/2042 | 2.28% | $1,705,000 | 0.05% | |
| San Diego Unified School District 2.260000% | 88035EMP5 | 1/1/2046 | 2.26% | $2,000,000 | 0.05% | |
| California State University 2.210000% | 88035JKB7 | 11/1/2049 | 2.21% | $1,800,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District 2.280000% | 88035AG62 | 8/1/2052 | 2.28% | $1,875,000 | 0.05% | |
| Port of Los Angeles 2.260000% | 88034RLJ2 | 2/7/2025 | 2.26% | $1,500,000 | 0.04% | |
| City of Los Angeles Department of Airports 2.300000% | 88035DPC3 | 11/15/2026 | 2.30% | $1,665,000 | 0.04% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 2.260000% | 88035DA54 | 1/1/2027 | 2.26% | $1,400,000 | 0.04% | |
| City of Los Angeles Department of Airports 2.310000% | 88035DTJ4 | 5/15/2047 | 2.31% | $1,500,000 | 0.04% | |
| California Health Facilities Financing Authority 2.280000% | 88035EUE1 | 11/15/2048 | 2.28% | $1,000,000 | 0.03% | |
| Ventura Unified School District 2.270000% | 88035FB58 | 8/1/2045 | 2.27% | $885,000 | 0.02% | |
| California Statewide Communities Development Authority 3.000000% | 13079UHP0 | 2/6/2025 | 2.70% | $36,251,813 | 0.98% | |
| San Diego County Water Authority 2.920000% | 79741UPV7 | 2/3/2025 | 2.92% | $35,000,000 | 0.94% | |
| California Health Facilities Financing Authority 2.800000% | 13032TSU6 | 5/14/2025 | 2.80% | $31,004,690 | 0.84% | |
| University of California 3.100000% | 91412XY44 | 2/18/2025 | 2.82% | $27,888,904 | 0.75% | |
| California Statewide Communities Development Authority 2.800000% | 13079SGH4 | 5/8/2025 | 2.85% | $24,996,500 | 0.67% | |
| California Statewide Communities Development Authority 2.780000% | 13079QGS4 | 5/13/2025 | 2.78% | $20,999,790 | 0.57% | |
| University of California 3.080000% | 91412X2E7 | 2/25/2025 | 2.85% | $20,003,200 | 0.54% | |
| California Statewide Communities Development Authority 2.800000% | 13080LMQ9 | 5/14/2025 | 2.80% | $19,864,801 | 0.54% | |
| California Statewide Communities Development Authority 2.830000% | 13079QGR6 | 5/6/2025 | 2.83% | $16,999,830 | 0.46% | |
| State of California 2.980000% | 13066UWP8 | 2/5/2025 | 2.62% | $15,730,787 | 0.42% | |
| California Statewide Communities Development Authority 2.820000% | 13080QEC8 | 5/6/2025 | 2.82% | $15,699,843 | 0.42% | |
| California Statewide Communities Development Authority 2.950000% | 13080QEA2 | 2/4/2025 | 2.59% | $15,000,600 | 0.40% | |
| City of Los Angeles, CA Wastewater System Revenue 2.780000% | 54466BDG1 | 2/20/2025 | 2.78% | $15,000,000 | 0.40% | |
| University of California 3.080000% | 91412X2M9 | 2/26/2025 | 2.84% | $15,002,550 | 0.40% | |
| University of California 2.960000% | 91412XZ92 | 3/6/2025 | 2.73% | $15,003,300 | 0.40% | |
| State of California Department of Water Resources 2.800000% | 13069KCL8 | 3/5/2025 | 2.80% | $14,273,000 | 0.38% | |
| California Health Facilities Financing Authority 3.050000% | 13032TSQ5 | 2/12/2025 | 2.72% | $13,801,518 | 0.37% | |
| California Educational Facilities Authority 2.800000% | 13018AB58 | 4/3/2025 | 2.57% | $13,755,363 | 0.37% | |
| California Statewide Communities Development Authority 3.080000% | 13079UHQ8 | 3/4/2025 | 2.84% | $10,752,258 | 0.29% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.980000% | 54461TGE9 | 2/4/2025 | 2.62% | $10,300,412 | 0.28% | |
| Los Angeles County Capital Asset Leasing Corp. 3.000000% | 54468VKE2 | 2/7/2025 | 2.64% | $10,000,700 | 0.27% | |
| California Statewide Communities Development Authority 3.050000% | 13080MEE3 | 3/4/2025 | 2.81% | $9,952,090 | 0.27% | |
| State of California 2.720000% | 13066UWQ6 | 3/6/2025 | 2.77% | $9,999,500 | 0.27% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.830000% | 79766MDB2 | 5/6/2025 | 2.73% | $10,002,500 | 0.27% | |
| California Health Facilities Financing Authority 2.800000% | 13032TST9 | 5/7/2025 | 2.85% | $10,023,597 | 0.27% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.950000% | 54461WAD0 | 2/4/2025 | 2.59% | $8,800,352 | 0.24% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.980000% | 54461UAX0 | 2/6/2025 | 2.62% | $8,000,480 | 0.22% | |
| University of California 3.000000% | 91412XZ84 | 2/5/2025 | 2.64% | $7,480,374 | 0.20% | |
| University of California 3.100000% | 91412XY85 | 2/24/2025 | 2.81% | $7,501,425 | 0.20% | |
| California Statewide Communities Development Authority 2.980000% | 13079RDP1 | 2/5/2025 | 2.62% | $6,500,325 | 0.18% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.980000% | 54461VAA8 | 3/4/2025 | 2.74% | $6,667,400 | 0.18% | |
| California Statewide Communities Development Authority 3.100000% | 13080LMN6 | 3/13/2025 | 2.77% | $6,502,405 | 0.18% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.600000% | 54461UBB7 | 4/1/2025 | 2.60% | $6,500,000 | 0.18% | |
| State of California 2.950000% | 13067SMX6 | 2/5/2025 | 2.59% | $6,247,312 | 0.17% | |
| California Educational Facilities Authority 3.580000% | 13018AB33 | 2/18/2025 | 3.04% | $6,301,701 | 0.17% | |
| State of California 2.950000% | 13066JZT2 | 2/3/2025 | 2.47% | $5,915,237 | 0.16% | |
| Los Angeles County Capital Asset Leasing Corp. 2.730000% | 54468XJD2 | 2/6/2025 | 2.61% | $5,470,109 | 0.15% | |
| University of California 3.100000% | 91412XZ35 | 2/19/2025 | 2.82% | $5,450,818 | 0.15% | |
| Los Angeles County Capital Asset Leasing Corp. 2.720000% | 54468QDK7 | 3/6/2025 | 2.77% | $4,999,750 | 0.13% | |
| University of California 2.950000% | 91412XZ76 | 2/4/2025 | 2.59% | $4,300,172 | 0.12% | |
| Los Angeles County Capital Asset Leasing Corp. 2.800000% | 54468XJF7 | 2/12/2025 | 2.71% | $4,200,126 | 0.11% | |
| California State University Institute 2.750000% | 13078J4P0 | 2/5/2025 | 2.32% | $3,658,219 | 0.10% | |
| California State University Institute 2.750000% | 13078JXW3 | 2/5/2025 | 2.32% | $3,400,204 | 0.09% | |
| California Statewide Communities Development Authority 3.000000% | 13080QEB0 | 2/6/2025 | 2.70% | $3,000,150 | 0.08% | |
| Los Angeles Unified School District, CA 5.000000% | 544647HS2 | 7/1/2025 | 2.76% | $10,093,000 | 0.27% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.45% | $9,055,620 | 0.24% | |
| Bay Area Toll Authority 5.000000% | 072024B35 | 4/1/2025 | 2.49% | $6,024,960 | 0.16% | |
| County of Riverside, CA 3.000000% | 76914CAC2 | 10/17/2025 | 2.87% | $5,004,650 | 0.13% | |
| Bay Area Toll Authority 5.000000% | 072024ZL9 | 4/1/2025 | 2.49% | $2,008,320 | 0.05% |