Vanguard California Municipal Money Market Fund Investor Shares
VCTXX
California MunicipalRetailNet assets
$3.6B
Expense ratio
0.16%
WAM
11
WAL
12
Minimum
$3K
Holding details
70% Variable Rate Demand Notes
20% Tender Option Bonds
10% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nuveen California Quality Municipal Income Fund 3.860000% | 67066Y865 | 8/1/2040 | 3.86% | $123,200,000 | 3.39% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 2.970000% | 79766DLC1 | 5/1/2058 | 2.97% | $116,540,000 | 3.21% | |
| University of California 3.700000% | 91412GSJ5 | 5/15/2048 | 3.70% | $114,290,000 | 3.15% | |
| University of California 3.700000% | 91412GSG1 | 5/15/2048 | 3.70% | $109,685,000 | 3.02% | |
| Abag Finance Authority for Nonprofit Corps. 3.200000% | 00037NPB6 | 10/1/2046 | 3.20% | $79,650,000 | 2.19% | |
| State of California 3.050000% | 13062RG36 | 5/1/2040 | 3.05% | $71,635,000 | 1.97% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 3.800000% | 670651603 | 12/1/2040 | 3.80% | $71,000,000 | 1.95% | |
| Bay Area Toll Authority 3.070000% | 072024ZD7 | 4/1/2059 | 3.07% | $70,250,000 | 1.93% | |
| Los Angeles Department of Water & Power 3.650000% | 544532HE7 | 7/1/2055 | 3.65% | $68,300,000 | 1.88% | |
| California Municipal Finance Authority 3.250000% | 130483DX5 | 6/1/2058 | 3.25% | $57,175,000 | 1.57% | |
| California Health Facilities Financing Authority 3.200000% | 13033LSX6 | 3/1/2047 | 3.20% | $55,935,000 | 1.54% | |
| Regents of the University of California Medical Center Pooled Revenue 3.700000% | 913366KE9 | 5/15/2045 | 3.70% | $52,910,000 | 1.46% | |
| California Health Facilities Financing Authority 3.000000% | 13032UN95 | 11/15/2063 | 3.00% | $52,300,000 | 1.44% | |
| California Public Finance Authority 2.950000% | 13057EHN7 | 8/1/2054 | 2.95% | $49,600,000 | 1.37% | |
| City of Big Bear Lake, CA 3.800000% | 08901KAR9 | 12/1/2028 | 3.80% | $49,400,000 | 1.36% | |
| California Health Facilities Financing Authority 3.050000% | 13032UH76 | 11/15/2045 | 3.05% | $48,600,000 | 1.34% | |
| California Health Facilities Financing Authority 3.050000% | 13033L2Q9 | 10/1/2043 | 3.05% | $47,200,000 | 1.30% | |
| California Statewide Communities Development Authority 3.000000% | 1309116Y1 | 8/1/2035 | 3.00% | $45,340,000 | 1.25% | |
| California Health Facilities Financing Authority 3.770000% | 74934RZ66 | 3/1/2047 | 3.77% | $43,000,000 | 1.18% | |
| California Educational Facilities Authority 2.890000% | 130178EY8 | 10/1/2036 | 2.89% | $39,635,000 | 1.09% | |
| Los Angeles Department of Water & Power 3.000000% | 544525DA3 | 7/1/2035 | 3.00% | $39,100,000 | 1.08% | |
| California Statewide Communities Development Authority 3.200000% | 130795W45 | 8/15/2036 | 3.20% | $39,235,000 | 1.08% | |
| California Statewide Communities Development Authority 3.550000% | 13079UHH8 | 6/6/2024 | 3.85% | $36,238,291 | 1.00% | |
| California Public Finance Authority 2.950000% | 13057EHJ6 | 8/1/2051 | 2.95% | $35,010,000 | 0.96% | |
| Modesto Public Financing Authority, CA 3.000000% | 607796BU2 | 9/1/2033 | 3.00% | $34,130,000 | 0.94% | |
| California Educational Facilities Authority 3.000000% | 130178EZ5 | 10/1/2036 | 3.00% | $32,300,000 | 0.89% | |
| California Health Facilities Financing Authority 3.550000% | 13032TSD4 | 5/14/2024 | 3.80% | $31,201,680 | 0.86% | |
| Bay Area Toll Authority 3.000000% | 072024JD5 | 4/1/2045 | 3.00% | $29,505,000 | 0.81% | |
| Western Municipal Water District Facilities Authority 3.000000% | 95874TBR9 | 10/1/2042 | 3.00% | $29,205,000 | 0.80% | |
| Santa Clara County Financing Authority 3.150000% | 801642BN8 | 2/1/2044 | 3.15% | $28,790,000 | 0.79% | |
| San Diego Housing Authority 3.350000% | 79728FKZ3 | 6/1/2057 | 3.35% | $27,140,000 | 0.75% | |
| California Statewide Communities Development Authority 3.400000% | 13079SGB7 | 5/9/2024 | 3.75% | $24,997,665 | 0.69% | |
| Metropolitan Water District of Southern California 3.600000% | 59266TVR9 | 7/1/2047 | 3.60% | $23,975,000 | 0.66% | |
| Regents of the University of California Medical Center Pooled Revenue 3.850000% | 913366GN4 | 5/15/2047 | 3.85% | $21,650,000 | 0.60% | |
| Los Angeles Department of Water & Power 3.650000% | 544525A81 | 7/1/2050 | 3.65% | $20,955,000 | 0.58% | |
| University of California 3.550000% | 91412HPV9 | 5/15/2048 | 3.55% | $20,700,000 | 0.57% | |
| Los Angeles Department of Water & Power 3.840000% | 544532BP8 | 7/1/2051 | 3.84% | $19,940,000 | 0.55% | |
| University of California 3.700000% | 91412HPW7 | 5/15/2048 | 3.70% | $19,770,000 | 0.54% | |
| Nuveen California Quality Municipal Income Fund 3.840000% | 67066Y881 | 12/1/2042 | 3.84% | $19,100,000 | 0.53% | |
| California Statewide Communities Development Authority 3.550000% | 13080QE20 | 6/5/2024 | 3.85% | $18,994,028 | 0.52% | |
| Irvine Ranch Water District Water Service Corp. 3.810000% | 4636323W7 | 4/1/2033 | 3.81% | $18,400,000 | 0.51% | |
| California Statewide Communities Development Authority 3.750000% | 13077VD74 | 4/1/2025 | 3.75% | $18,000,000 | 0.50% | |
| Los Angeles Department of Water & Power 2.950000% | 544525DC9 | 7/1/2035 | 2.95% | $17,000,000 | 0.47% | |
| Regents of the University of California Medical Center Pooled Revenue 3.700000% | 913366BB5 | 5/15/2032 | 3.70% | $16,765,000 | 0.46% | |
| California Statewide Communities Development Authority 3.320000% | 13077V7E6 | 7/15/2040 | 3.32% | $16,285,000 | 0.45% | |
| University of California 3.850000% | 91412GSK2 | 5/15/2048 | 3.85% | $16,055,000 | 0.44% | |
| California Statewide Communities Development Authority 3.550000% | 13080QDY1 | 5/7/2024 | 3.80% | $15,699,165 | 0.43% | |
| Calleguas-Las Virgenes Public Financing Authority 3.220000% | 13124CEC7 | 7/1/2037 | 3.22% | $15,210,000 | 0.42% | |
| County of San Bernardino, CA 3.220000% | 796900DB1 | 5/15/2029 | 3.22% | $15,050,000 | 0.41% | |
| Abag Finance Authority for Nonprofit Corps. 2.850000% | 00037NKX3 | 11/15/2035 | 2.85% | $15,000,000 | 0.41% | |
| Sacramento Housing Authority 3.640000% | 78587NAJ5 | 6/15/2036 | 3.64% | $14,770,000 | 0.41% | |
| California Statewide Communities Development Authority 3.300000% | 13079PLS0 | 1/1/2038 | 3.30% | $15,000,000 | 0.41% | |
| City of Oceanside, CA 3.760000% | 67536LAA3 | 3/1/2049 | 3.76% | $15,000,000 | 0.41% | |
| California Infrastructure & Economic Development Bank 3.950000% | 13034A3Z1 | 1/1/2050 | 3.94% | $14,999,358 | 0.41% | |
| Los Angeles Department of Water & Power 3.850000% | 544532HC1 | 7/1/2057 | 3.85% | $14,520,000 | 0.40% | |
| Bay Area Toll Authority 3.080000% | 072024KE1 | 4/1/2047 | 3.08% | $14,300,000 | 0.39% | |
| California Health Facilities Financing Authority 3.580000% | 13032TSE2 | 6/12/2024 | 3.78% | $13,796,474 | 0.38% | |
| University of California 3.650000% | 91412GSH9 | 5/15/2048 | 3.65% | $13,285,000 | 0.37% | |
| State of California 2.950000% | 13063BCS9 | 5/1/2033 | 2.95% | $13,240,000 | 0.36% | |
| California Statewide Communities Development Authority 3.550000% | 130795W29 | 8/15/2047 | 3.55% | $12,995,000 | 0.36% | |
| Regents of the University of California Medical Center Pooled Revenue 3.850000% | 913366AW0 | 5/15/2032 | 3.85% | $12,460,000 | 0.34% | |
| California Statewide Communities Development Authority 3.320000% | 13077V6X5 | 5/15/2037 | 3.32% | $12,000,000 | 0.33% | |
| Sacramento Municipal Utility District 3.850000% | 786005J25 | 8/15/2041 | 3.85% | $11,820,000 | 0.33% | |
| California Statewide Communities Development Authority 3.320000% | 13077V7R7 | 7/15/2040 | 3.32% | $11,130,000 | 0.31% | |
| California Statewide Communities Development Authority 3.550000% | 13079UHE5 | 5/7/2024 | 3.75% | $10,749,485 | 0.30% | |
| California Health Facilities Financing Authority 3.370000% | 13032TSC6 | 5/8/2024 | 3.72% | $10,024,170 | 0.28% | |
| Irvine Ranch Water District Water Service Corp. 3.070000% | 4636324D8 | 7/1/2035 | 3.07% | $10,000,000 | 0.28% | |
| Southern California Public Power Authority 3.080000% | 842475Q57 | 7/1/2036 | 3.08% | $10,000,000 | 0.28% | |
| Regents of the University of California Medical Center Pooled Revenue 3.850000% | 913366KA7 | 5/15/2045 | 3.85% | $10,005,000 | 0.28% | |
| Bay Area Toll Authority 3.080000% | 072024YZ9 | 4/1/2059 | 3.08% | $10,000,000 | 0.28% | |
| California Statewide Communities Development Authority 3.300000% | 13080MDZ7 | 5/2/2024 | 3.70% | $9,949,761 | 0.27% | |
| Los Angeles Unified School District, CA 3.780000% | 544647HD5 | 7/1/2031 | 3.78% | $9,625,000 | 0.27% | |
| Abag Finance Authority for Nonprofit Corps. 3.370000% | 00037CEJ5 | 11/1/2031 | 3.37% | $9,305,000 | 0.26% | |
| Bay Area Toll Authority 3.420000% | 072024WC2 | 4/1/2047 | 3.42% | $9,300,000 | 0.26% | |
| California Statewide Communities Development Authority 3.600000% | 13079QGH8 | 5/14/2024 | 3.85% | $8,999,040 | 0.25% | |
| City of Vacaville, CA 3.220000% | 918567AC2 | 5/15/2029 | 3.22% | $9,200,000 | 0.25% | |
| County of San Bernardino, CA 3.220000% | 796900EA2 | 2/15/2027 | 3.22% | $8,810,000 | 0.24% | |
| Bay Area Toll Authority 2.770000% | 072024KR2 | 4/1/2047 | 2.77% | $8,715,000 | 0.24% | |
| San Francisco City & County Redevelopment Agency Successor Agency 3.220000% | 79765TCA1 | 6/15/2035 | 3.22% | $7,815,000 | 0.22% | |
| California Statewide Communities Development Authority 3.630000% | 13079PEJ8 | 1/15/2037 | 3.63% | $7,605,000 | 0.21% | |
| State of California 3.030000% | 13063BHR6 | 5/1/2040 | 3.03% | $7,400,000 | 0.20% | |
| California Statewide Communities Development Authority 3.400000% | 13080LLM9 | 5/8/2024 | 3.75% | $6,499,461 | 0.18% | |
| County of San Bernardino, CA 3.220000% | 796900DA3 | 5/15/2029 | 3.22% | $5,400,000 | 0.15% | |
| Rancho Water District Community Facilities District 2.860000% | 752101AA3 | 9/1/2028 | 2.86% | $4,920,000 | 0.14% | |
| County of Orange, CA 3.320000% | 684209MW6 | 8/15/2034 | 3.32% | $5,000,000 | 0.14% | |
| California Health Facilities Financing Authority 2.850000% | 13032UP28 | 11/15/2063 | 2.85% | $5,000,000 | 0.14% | |
| California Health Facilities Financing Authority 3.050000% | 13033ACF6 | 10/1/2024 | 3.05% | $4,700,000 | 0.13% | |
| County of San Bernardino, CA 3.250000% | 796900EB0 | 2/15/2027 | 3.25% | $4,620,000 | 0.13% | |
| State of California 2.900000% | 13063A6D1 | 5/1/2034 | 2.90% | $4,600,000 | 0.13% | |
| California Health Facilities Financing Authority 2.750000% | 13033LSZ1 | 3/1/2047 | 2.75% | $4,660,000 | 0.13% | |
| California Health Facilities Financing Authority 3.550000% | 13033F7N4 | 9/1/2028 | 3.55% | $4,050,000 | 0.11% | |
| County of San Bernardino, CA 3.220000% | 796900CZ9 | 5/15/2029 | 3.22% | $4,115,000 | 0.11% | |
| Abag Finance Authority for Nonprofit Corps. 3.620000% | 00037NND4 | 5/15/2038 | 3.62% | $4,150,000 | 0.11% | |
| California Educational Facilities Authority 3.780000% | 1301784A1 | 11/1/2038 | 3.78% | $4,000,000 | 0.11% | |
| California Health Facilities Financing Authority 3.050000% | 13033LFJ1 | 10/1/2040 | 3.05% | $4,040,000 | 0.11% | |
| California Municipal Finance Authority 3.800000% | 130483BW9 | 10/1/2047 | 3.80% | $3,665,000 | 0.10% | |
| California Statewide Communities Development Authority 3.580000% | 13080QE38 | 6/11/2024 | 3.78% | $2,999,251 | 0.08% | |
| Sacramento County Housing Authority 3.410000% | 786111EV2 | 7/15/2029 | 3.41% | $2,955,000 | 0.08% | |
| County of Orange, CA 3.320000% | 684209MY2 | 8/15/2031 | 3.32% | $3,000,000 | 0.08% | |
| California Statewide Communities Development Authority 3.600000% | 130795VL8 | 8/15/2047 | 3.60% | $2,795,000 | 0.08% | |
| California Public Finance Authority 3.650000% | 13057EHQ0 | 8/1/2054 | 3.65% | $2,600,000 | 0.07% | |
| County of San Bernardino, CA 3.270000% | 796900DC9 | 5/15/2029 | 3.27% | $2,045,000 | 0.06% | |
| City and County of San Francisco Finance Corps. 2.420000% | 79765XPC4 | 4/1/2030 | 2.42% | $2,150,000 | 0.06% | |
| Abag Finance Authority for Nonprofit Corps. 3.320000% | 00037CGM6 | 4/1/2034 | 3.32% | $2,315,000 | 0.06% | |
| City of San Jose, CA 3.320000% | 798165JD9 | 12/15/2035 | 3.32% | $2,000,000 | 0.06% | |
| California Statewide Communities Development Authority 3.630000% | 13077V5G3 | 12/15/2036 | 3.63% | $2,155,000 | 0.06% | |
| California Statewide Communities Development Authority 3.630000% | 13077V5A6 | 11/15/2039 | 3.63% | $2,100,000 | 0.06% | |
| California Health Facilities Financing Authority 3.050000% | 13033LFL6 | 10/1/2040 | 3.05% | $2,295,000 | 0.06% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 3.800000% | 670651876 | 6/1/2046 | 3.80% | $2,000,000 | 0.06% | |
| San Mateo Joint Powers Financing Authority 3.050000% | 799002AA8 | 4/1/2039 | 3.05% | $1,805,000 | 0.05% | |
| City of Santa Rosa, CA 3.390000% | 80262MBE5 | 11/1/2039 | 3.39% | $1,540,000 | 0.04% | |
| City of Irvine, CA 3.550000% | 46360RHQ3 | 9/2/2050 | 3.55% | $1,600,000 | 0.04% | |
| Alameda Public Financing Authority 3.500000% | 010808CB7 | 12/1/2033 | 3.50% | $1,200,000 | 0.03% | |
| County of San Bernardino, CA 3.220000% | 796900CY2 | 5/15/2029 | 3.22% | $825,000 | 0.02% | |
| State of California 3.000000% | 13063BCW0 | 5/1/2033 | 3.00% | $100,000 | 0.00% | |
| Nuveen California Quality Municipal Income Fund 4.050000% | 46640KZZ0 | 9/1/2026 | 4.05% | $150,800,000 | 4.15% | |
| JPMorgan Chase Putters/Drivers Trust 3.800000% | 46640KE34 | 6/28/2049 | 3.80% | $89,345,000 | 2.46% | |
| California Statewide Communities Development Authority 4.010000% | 88035EW25 | 2/1/2053 | 4.01% | $56,050,000 | 1.54% | |
| JPMorgan Chase Putters/Drivers Trust 3.800000% | 46640KC44 | 3/1/2050 | 3.80% | $50,170,000 | 1.38% | |
| San Diego California Housing Authority Multifamily Housing Revenue 3.900000% | 88035FT26 | 6/1/2060 | 3.90% | $40,970,000 | 1.13% | |
| California Municipal Finance Authority 3.900000% | 88035FU24 | 4/1/2053 | 3.90% | $33,000,000 | 0.91% | |
| JPMorgan Chase Putters/Drivers Trust 3.800000% | 46640KE75 | 7/6/2049 | 3.80% | $24,255,000 | 0.67% | |
| California Housing Finance Agency 3.900000% | 88035GSK5 | 12/18/2053 | 3.90% | $19,300,000 | 0.53% | |
| Culver City Unified School District 3.650000% | 27884FV31 | 8/1/2043 | 3.65% | $17,515,000 | 0.48% | |
| City of Los Angeles Department of Airports 3.820000% | 88035DJ63 | 5/15/2047 | 3.82% | $15,405,000 | 0.42% | |
| Regents of the University of California 3.150000% | 76252PSH3 | 5/15/2042 | 3.15% | $12,650,000 | 0.35% | |
| California Health Facilities Financing Authority 3.870000% | 88035EQR7 | 11/15/2040 | 3.87% | $10,365,000 | 0.29% | |
| California Educational Facilities Authority 3.780000% | 88035D6E0 | 5/1/2045 | 3.78% | $8,990,000 | 0.25% | |
| Regents of the University of California Medical Center Pooled Revenue 3.800000% | 88035AUT6 | 5/15/2053 | 3.80% | $8,765,000 | 0.24% | |
| Southern California Public Power Authority 3.780000% | 88035GV39 | 7/1/2048 | 3.78% | $8,330,000 | 0.23% | |
| Southern California Public Power Authority 3.800000% | 88035GG44 | 7/1/2053 | 3.80% | $8,335,000 | 0.23% | |
| Charleston Educational Excellence Financing Corporation 4.070000% | 46640KG57 | 11/1/2026 | 4.07% | $8,000,000 | 0.22% | |
| California Statewide Communities Development Authority 3.900000% | 88035GYB8 | 6/1/2057 | 3.90% | $7,565,000 | 0.21% | |
| San Diego County Regional Airport Authority 3.830000% | 88035FYM6 | 7/1/2044 | 3.83% | $7,235,000 | 0.20% | |
| Long Beach Unified School District 3.830000% | 88035FVF4 | 8/1/2045 | 3.83% | $6,470,000 | 0.18% | |
| State of California 3.780000% | 88035GRQ3 | 9/1/2031 | 3.78% | $6,260,000 | 0.17% | |
| Los Angeles Department of Water & Power 3.790000% | 88035ERC9 | 7/1/2042 | 3.79% | $6,250,000 | 0.17% | |
| University of California 3.770000% | 88035FNB2 | 5/15/2040 | 3.77% | $5,690,000 | 0.16% | |
| San Diego Unified School District 3.800000% | 88035DWN1 | 7/1/2052 | 3.80% | $5,830,000 | 0.16% | |
| City of Los Angeles Department of Airports 3.820000% | 88035D4R3 | 5/15/2036 | 3.82% | $5,515,000 | 0.15% | |
| University of California 3.780000% | 88035D6Y6 | 5/15/2047 | 3.78% | $5,625,000 | 0.15% | |
| Irvine Facilities Financing Authority 3.830000% | 88035FB33 | 9/1/2049 | 3.83% | $5,000,000 | 0.14% | |
| City of Los Angeles Department of Airports 3.800000% | 88035D5L5 | 5/15/2041 | 3.80% | $4,800,000 | 0.13% | |
| Chaffey California Unified High School District 3.800000% | 88035A5C1 | 8/1/2049 | 3.80% | $4,760,000 | 0.13% | |
| Los Angeles Department of Water & Power 3.790000% | 88035EUH4 | 7/1/2050 | 3.79% | $4,665,000 | 0.13% | |
| City & County of San Francisco, CA 3.820000% | 88034N4X9 | 11/1/2042 | 3.82% | $4,215,000 | 0.12% | |
| Los Angeles Unified School District, CA 3.780000% | 88035G5F1 | 7/1/2048 | 3.78% | $4,200,000 | 0.12% | |
| City of Los Angeles, CA 3.830000% | 88035DRS6 | 5/15/2025 | 3.83% | $4,000,000 | 0.11% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 3.850000% | 88035APQ8 | 5/1/2046 | 3.85% | $4,165,000 | 0.11% | |
| West County Facilities Financing Authority 3.800000% | 88035ELV3 | 6/1/2046 | 3.80% | $4,015,000 | 0.11% | |
| City of San Jose, CA 3.800000% | 88035AXR7 | 9/1/2049 | 3.80% | $4,000,000 | 0.11% | |
| City of Sacramento, CA Water Revenue 3.800000% | 88035AR37 | 3/1/2026 | 3.80% | $3,800,000 | 0.10% | |
| San Francisco Bay Area Rapid Transit District 3.780000% | 88035AW64 | 8/1/2052 | 3.78% | $3,660,000 | 0.10% | |
| Ventura Unified School District 3.800000% | 88035FB58 | 8/1/2045 | 3.80% | $3,110,000 | 0.09% | |
| Bay Area Toll Authority 3.800000% | 88033MZ26 | 4/1/2036 | 3.80% | $3,000,000 | 0.08% | |
| Foothill-Eastern Transportation Corridor Agency 3.820000% | 88034RYA7 | 1/15/2053 | 3.82% | $2,845,000 | 0.08% | |
| San Diego Unified School District 3.780000% | 88035GUT3 | 7/1/2031 | 3.78% | $2,675,000 | 0.07% | |
| California Health Facilities Financing Authority 3.920000% | 74934RKM7 | 11/1/2041 | 3.92% | $2,500,000 | 0.07% | |
| Sacramento Municipal Utility District 3.800000% | 88035DQG3 | 8/15/2045 | 3.80% | $2,670,000 | 0.07% | |
| Sacramento Municipal Utility District 3.800000% | 88035AWJ6 | 8/15/2050 | 3.80% | $2,650,000 | 0.07% | |
| State of California 3.800000% | 88035G4E5 | 9/1/2053 | 3.80% | $2,375,000 | 0.07% | |
| University of California 3.780000% | 88035D6R1 | 11/15/2026 | 3.78% | $2,000,000 | 0.06% | |
| City of Los Angeles Department of Airports 3.820000% | 88035DLM5 | 11/15/2029 | 3.82% | $2,250,000 | 0.06% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 3.780000% | 88035EVV2 | 4/1/2044 | 3.78% | $2,135,000 | 0.06% | |
| San Diego Unified School District 3.780000% | 88035EMP5 | 1/1/2046 | 3.78% | $2,000,000 | 0.06% | |
| State of California 3.800000% | 88035DWQ4 | 9/1/2052 | 3.80% | $2,170,000 | 0.06% | |
| City of Los Angeles Department of Airports 3.820000% | 88035DPC3 | 11/15/2026 | 3.82% | $1,665,000 | 0.05% | |
| Washington Township Health Care District 3.800000% | 88035EHJ5 | 2/1/2040 | 3.80% | $1,745,000 | 0.05% | |
| State of California 3.800000% | 88035D7A7 | 11/1/2042 | 3.80% | $1,705,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District 3.800000% | 88035AG62 | 8/1/2052 | 3.80% | $1,875,000 | 0.05% | |
| Port of Los Angeles 3.780000% | 88034RLJ2 | 2/1/2025 | 3.78% | $1,500,000 | 0.04% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 3.780000% | 88035DA54 | 1/1/2027 | 3.78% | $1,400,000 | 0.04% | |
| City of Los Angeles Department of Airports 3.830000% | 88035DTJ4 | 5/15/2047 | 3.83% | $1,500,000 | 0.04% | |
| California Health Facilities Financing Authority 3.830000% | 88033LVD8 | 8/15/2051 | 3.83% | $1,615,000 | 0.04% | |
| Long Beach Unified School District 3.800000% | 88035F7S3 | 8/1/2053 | 3.80% | $1,360,000 | 0.04% | |
| California Health Facilities Financing Authority 3.800000% | 88035FZN3 | 11/15/2043 | 3.80% | $1,000,000 | 0.03% | |
| California Health Facilities Financing Authority 3.800000% | 88035EUE1 | 11/15/2048 | 3.80% | $1,000,000 | 0.03% | |
| San Diego County Water Authority 3.680000% | 79741UPG0 | 7/17/2024 | 3.68% | $35,000,000 | 0.96% | |
| University of California 3.650000% | 91412XJ90 | 7/25/2024 | 3.85% | $27,871,150 | 0.77% | |
| City & County of San Francisco, CA 3.350000% | 79770PDJ2 | 5/7/2024 | 3.70% | $19,998,550 | 0.55% | |
| University of California 3.500000% | 91412XH68 | 5/14/2024 | 3.80% | $19,997,534 | 0.55% | |
| University of California 3.800000% | 91412XM54 | 8/15/2024 | 3.80% | $20,000,000 | 0.55% | |
| Los Angeles Community College District, CA 5.000000% | 54438CZT2 | 8/1/2024 | 3.71% | $17,342,850 | 0.48% | |
| State of California 3.220000% | 13066JYT3 | 5/2/2024 | 3.57% | $14,999,691 | 0.41% | |
| State of California 3.250000% | 13066JYU0 | 5/7/2024 | 3.60% | $14,998,919 | 0.41% | |
| Los Angeles County Capital Asset Leasing Corps. 3.700000% | 54468VHW6 | 6/6/2024 | 3.70% | $14,199,973 | 0.39% | |
| County of Los Angeles, CA 5.000000% | 544657JA8 | 6/28/2024 | 3.88% | $11,126,831 | 0.31% | |
| California Educational Facilities Authority 3.300000% | 13018AA83 | 5/2/2024 | 3.70% | $9,999,763 | 0.28% | |
| Municipal Improvement Corp. of Los Angeles 3.550000% | 54461TEJ0 | 5/16/2024 | 3.70% | $9,999,310 | 0.28% | |
| University of California 3.500000% | 91412XG77 | 5/22/2024 | 3.80% | $9,998,062 | 0.28% | |
| City of Los Angeles, CA 5.000000% | 544351RJ0 | 6/27/2024 | 3.85% | $9,689,906 | 0.27% | |
| Los Angeles County Capital Asset Leasing Corps. 3.700000% | 54468VHX4 | 5/22/2024 | 3.65% | $9,500,276 | 0.26% | |
| California State University Institute 3.450000% | 13078JXN3 | 6/5/2024 | 3.75% | $9,622,981 | 0.26% | |
| Los Angeles County Capital Asset Leasing Corps. 3.700000% | 54468XGW3 | 6/6/2024 | 3.72% | $8,924,864 | 0.25% | |
| Municipal Improvement Corp. of Los Angeles 3.900000% | 54461UAA0 | 5/15/2024 | 3.85% | $8,000,148 | 0.22% | |
| University of California 3.500000% | 91412XG93 | 5/14/2024 | 3.80% | $7,469,078 | 0.21% | |
| County of Riverside, CA 5.000000% | 769110CX3 | 6/28/2024 | 3.88% | $7,010,604 | 0.19% | |
| San Diego Community College District, CA, San Diego Community College District 5.000000% | 797272PQ8 | 8/1/2024 | 3.73% | $6,985,944 | 0.19% | |
| Los Angeles Unified School District, CA 5.000000% | 544647EE6 | 7/1/2024 | 3.77% | $6,637,638 | 0.18% | |
| Long Beach Unified School District 5.000000% | 542433XJ1 | 8/1/2024 | 3.76% | $6,679,529 | 0.18% | |
| California Educational Facilities Authority 3.600000% | 13018AA91 | 7/11/2024 | 3.60% | $6,299,969 | 0.17% | |
| Los Angeles Community College District, CA 5.000000% | 54438CSY9 | 8/1/2024 | 3.71% | $5,762,561 | 0.16% | |
| Los Angeles Community College District, CA 5.000000% | 54438CUS9 | 8/1/2024 | 3.71% | $5,752,530 | 0.16% | |
| Palo Alto Unified School District 5.000000% | 697379XX8 | 8/1/2024 | 3.73% | $4,042,118 | 0.11% | |
| Los Angeles Unified School District, CA 5.000000% | 5446464J8 | 7/1/2024 | 3.77% | $3,546,753 | 0.10% | |
| California State University Institute 3.400000% | 13078JXL7 | 6/5/2024 | 3.65% | $3,004,206 | 0.08% | |
| Los Angeles Unified School District, CA 5.000000% | 544646U59 | 7/1/2024 | 3.77% | $3,005,723 | 0.08% | |
| Chabot-Las Positas Community College District 5.000000% | 15722THS3 | 8/1/2024 | 3.74% | $3,069,125 | 0.08% | |
| Hayward Unified School District 5.000000% | 4212903Q8 | 8/1/2038 | 3.71% | $3,009,105 | 0.08% | |
| Los Angeles County Capital Asset Leasing Corps. 3.700000% | 54468SKK5 | 5/22/2024 | 3.65% | $2,500,073 | 0.07% | |
| California State University Institute 3.400000% | 13078J4J4 | 6/5/2024 | 3.65% | $2,499,340 | 0.07% |