Vanguard California Municipal Money Market Fund Investor Shares
VCTXX
California MunicipalRetailNet assets
$3.7B
Expense ratio
0.12%
WAM
11
WAL
11
Minimum
$3K
Holding details
59% Variable Rate Demand Notes
27% 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 1.670000% | 79766DLC1 | 5/1/2058 | 1.67% | $99,540,000 | 2.72% | |
| Abag Finance Authority for Nonprofit Corps. 2.000000% | 00037NPB6 | 10/1/2046 | 2.00% | $79,650,000 | 2.18% | |
| Nuveen California Quality Municipal Income Fund 2.960000% | 67066Y865 | 8/1/2040 | 2.96% | $79,100,000 | 2.16% | |
| Southern California Public Power Authority 2.700000% | 84247PMV0 | 7/1/2035 | 2.70% | $73,465,000 | 2.01% | |
| University of California 2.200000% | 91412HTJ2 | 5/15/2054 | 2.20% | $69,800,000 | 1.91% | |
| University of California 2.550000% | 91412GSH9 | 5/15/2048 | 2.55% | $69,340,000 | 1.90% | |
| Bay Area Toll Authority 1.500000% | 072024ZD7 | 4/1/2059 | 1.50% | $62,750,000 | 1.72% | |
| University of California 2.200000% | 91412HPV9 | 5/15/2048 | 2.20% | $60,555,000 | 1.66% | |
| California Municipal Finance Authority 3.080000% | 130483DX5 | 6/1/2058 | 3.08% | $57,625,000 | 1.58% | |
| California Health Facilities Financing Authority 1.800000% | 13033LSX6 | 3/1/2047 | 1.80% | $50,935,000 | 1.39% | |
| City of Big Bear Lake, CA 2.500000% | 08901KAR9 | 12/1/2028 | 2.50% | $50,000,000 | 1.37% | |
| California Health Facilities Financing Authority 1.850000% | 13032UH76 | 11/15/2045 | 1.85% | $48,600,000 | 1.33% | |
| State of California 1.720000% | 13062RG36 | 5/1/2040 | 1.72% | $46,735,000 | 1.28% | |
| Regents of the University of California Medical Center Pooled Revenue 2.750000% | 913366KA7 | 5/15/2045 | 2.75% | $41,800,000 | 1.14% | |
| California Educational Facilities Authority 1.700000% | 130178EY8 | 10/1/2036 | 1.70% | $40,785,000 | 1.12% | |
| Regents of the University of California Medical Center Pooled Revenue 2.950000% | 913366KE9 | 5/15/2045 | 2.95% | $39,485,000 | 1.08% | |
| California Public Finance Authority 1.800000% | 13057EHN7 | 8/1/2054 | 1.80% | $39,600,000 | 1.08% | |
| California Statewide Communities Development Authority 2.250000% | 130795W45 | 8/15/2036 | 2.25% | $39,235,000 | 1.07% | |
| California Educational Facilities Authority 1.730000% | 130178EZ5 | 10/1/2036 | 1.73% | $38,300,000 | 1.05% | |
| California Health Facilities Financing Authority 1.850000% | 13033L2Q9 | 10/1/2043 | 1.85% | $38,100,000 | 1.04% | |
| University of California 2.750000% | 91412GSG1 | 5/15/2048 | 2.75% | $37,115,000 | 1.02% | |
| California Public Finance Authority 1.850000% | 13057EHJ6 | 8/1/2051 | 1.85% | $35,010,000 | 0.96% | |
| BlackRock MuniHoldings California Quality Fund Inc. 3.010000% | 09254L800 | 9/1/2054 | 3.01% | $35,000,000 | 0.96% | |
| University of California 3.050000% | 91412GSK2 | 5/15/2048 | 3.05% | $33,405,000 | 0.91% | |
| Modesto Public Financing Authority, CA 1.700000% | 607796BU2 | 9/1/2033 | 1.70% | $31,540,000 | 0.86% | |
| Santa Clara County Financing Authority 1.850000% | 801642BN8 | 2/1/2044 | 1.85% | $31,290,000 | 0.86% | |
| University of California 2.200000% | 91412HPW7 | 5/15/2048 | 2.20% | $31,465,000 | 0.86% | |
| California Statewide Communities Development Authority 2.100000% | 1309116Y1 | 8/1/2035 | 2.10% | $30,000,000 | 0.82% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 1.850000% | 79766DLB3 | 5/1/2058 | 1.85% | $30,000,000 | 0.82% | |
| Western Municipal Water District Facilities Authority 1.700000% | 95874TBR9 | 10/1/2042 | 1.70% | $27,445,000 | 0.75% | |
| Metropolitan Water District of Southern California 2.250000% | 59266TYR6 | 4/1/2054 | 2.25% | $25,000,000 | 0.68% | |
| State of California 2.350000% | 13063EFB7 | 5/1/2054 | 2.35% | $24,600,000 | 0.67% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 2.900000% | 670651603 | 12/1/2040 | 2.90% | $24,000,000 | 0.66% | |
| Sacramento Municipal Utility District 2.600000% | 786005J25 | 8/15/2041 | 2.60% | $23,605,000 | 0.65% | |
| Bay Area Toll Authority 2.200000% | 072024KE1 | 4/1/2047 | 2.20% | $22,600,000 | 0.62% | |
| Metropolitan Water District of Southern California 2.700000% | 59266TVR9 | 7/1/2047 | 2.70% | $22,175,000 | 0.61% | |
| Regents of the University of California Medical Center Pooled Revenue 2.750000% | 913366GN4 | 5/15/2047 | 2.75% | $20,505,000 | 0.56% | |
| City of Irvine, CA 2.600000% | 46360RHQ3 | 9/2/2050 | 2.60% | $20,094,000 | 0.55% | |
| Bay Area Toll Authority 2.750000% | 072024YF3 | 4/1/2055 | 2.75% | $20,000,000 | 0.55% | |
| Nuveen California Quality Municipal Income Fund 2.940000% | 67066Y881 | 12/1/2042 | 2.94% | $19,100,000 | 0.52% | |
| City and County of San Francisco Finance Corps. 1.050000% | 79765XPD2 | 4/1/2030 | 1.05% | $17,400,000 | 0.48% | |
| City and County of San Francisco Finance Corps. 1.050000% | 79765XPC4 | 4/1/2030 | 1.05% | $16,900,000 | 0.46% | |
| California Statewide Communities Development Authority 2.570000% | 13077V7E6 | 7/15/2040 | 2.57% | $16,285,000 | 0.45% | |
| County of San Bernardino, CA 2.000000% | 796900DB1 | 5/15/2029 | 2.00% | $16,200,000 | 0.44% | |
| California Health Facilities Financing Authority 2.600000% | 13033LBC0 | 9/1/2038 | 2.60% | $15,300,000 | 0.42% | |
| California Statewide Communities Development Authority 1.650000% | 13077V6X5 | 5/15/2037 | 1.65% | $15,000,000 | 0.41% | |
| Calleguas-Las Virgenes Public Financing Authority 2.320000% | 13124CEC7 | 7/1/2037 | 2.32% | $14,610,000 | 0.40% | |
| California Health Facilities Financing Authority 1.350000% | 13032UN95 | 11/15/2063 | 1.35% | $14,300,000 | 0.39% | |
| California Pollution Control Financing Authority 2.620000% | 13053WAB4 | 12/1/2029 | 2.62% | $13,995,000 | 0.38% | |
| State of California 1.750000% | 13063EGP5 | 5/1/2052 | 1.75% | $13,000,000 | 0.36% | |
| California Statewide Communities Development Authority 2.600000% | 130795W29 | 8/15/2047 | 2.60% | $12,060,000 | 0.33% | |
| Bay Area Toll Authority 3.200000% | 072024YE6 | 4/1/2055 | 3.20% | $11,660,000 | 0.32% | |
| City of Irvine, CA 2.600000% | 4636087F0 | 9/2/2029 | 2.60% | $11,473,000 | 0.31% | |
| University of California 1.950000% | 91412HTH6 | 5/15/2054 | 1.95% | $11,500,000 | 0.31% | |
| California Statewide Communities Development Authority 2.570000% | 13077V7R7 | 7/15/2040 | 2.57% | $11,130,000 | 0.30% | |
| Irvine Ranch Water District Water Service Corps. 2.600000% | 4636324H9 | 10/1/2041 | 2.60% | $10,810,000 | 0.30% | |
| Bay Area Toll Authority 2.200000% | 072024JA1 | 4/1/2045 | 2.20% | $10,750,000 | 0.29% | |
| Abag Finance Authority for Nonprofit Corps. 1.720000% | 00037NKX3 | 11/15/2035 | 1.72% | $10,000,000 | 0.27% | |
| Southern California Public Power Authority 2.200000% | 842475Q57 | 7/1/2036 | 2.20% | $9,900,000 | 0.27% | |
| BlackRock California Municipal Income Trust 3.010000% | 09248E607 | 9/1/2054 | 4.87% | $10,000,000 | 0.27% | |
| City of Irvine, CA 2.600000% | 463608U31 | 9/2/2029 | 2.60% | $9,606,000 | 0.26% | |
| Irvine Ranch Water District Water Service Corps. 2.550000% | 4636323W7 | 4/1/2033 | 2.55% | $9,500,000 | 0.26% | |
| Irvine Ranch Water District Water Service Corps. 1.810000% | 4636324D8 | 7/1/2035 | 1.81% | $9,400,000 | 0.26% | |
| Nuveen California Quality Municipal Income Fund 2.940000% | 67066Y840 | 8/3/2043 | 2.94% | $9,500,000 | 0.26% | |
| City of Vacaville, CA 2.000000% | 918567AC2 | 5/15/2029 | 2.00% | $9,200,000 | 0.25% | |
| County of San Bernardino, CA 2.000000% | 796900EA2 | 2/15/2027 | 2.00% | $8,810,000 | 0.24% | |
| Regents of the University of California Medical Center Pooled Revenue 2.750000% | 913366AW0 | 5/15/2032 | 2.75% | $8,820,000 | 0.24% | |
| University of California 2.550000% | 91412GSJ5 | 5/15/2048 | 2.55% | $8,765,000 | 0.24% | |
| State of California 1.670000% | 13062RG51 | 5/1/2040 | 1.67% | $8,300,000 | 0.23% | |
| Bay Area Toll Authority 1.700000% | 072024JD5 | 4/1/2045 | 1.70% | $8,505,000 | 0.23% | |
| California Municipal Finance Authority 2.600000% | 13048PAA9 | 6/1/2025 | 2.60% | $8,000,000 | 0.22% | |
| San Francisco City & County Redevelopment Agency Successor Agency 2.000000% | 79765TCA1 | 6/15/2035 | 2.00% | $7,625,000 | 0.21% | |
| Metropolitan Water District of Southern California 2.500000% | 59266TVP3 | 7/1/2037 | 2.50% | $7,600,000 | 0.21% | |
| California Municipal Finance Authority 2.620000% | 13049EAA3 | 12/1/2029 | 2.62% | $7,270,000 | 0.20% | |
| City of Irvine, CA 2.600000% | 46360RHS9 | 9/2/2032 | 2.60% | $6,038,000 | 0.17% | |
| County of San Bernardino, CA 2.000000% | 796900DA3 | 5/15/2029 | 2.00% | $5,400,000 | 0.15% | |
| County of Orange, CA 2.570000% | 684209MW6 | 8/15/2034 | 2.57% | $5,000,000 | 0.14% | |
| Bay Area Toll Authority 1.600000% | 072024KR2 | 4/1/2047 | 1.60% | $5,000,000 | 0.14% | |
| State of California 1.600000% | 13063EGM2 | 5/1/2051 | 1.60% | $5,000,000 | 0.14% | |
| County of San Bernardino, CA 2.000000% | 796900EB0 | 2/15/2027 | 2.00% | $4,620,000 | 0.13% | |
| California Health Facilities Financing Authority 2.600000% | 13033F7N4 | 9/1/2028 | 2.60% | $4,300,000 | 0.12% | |
| County of San Bernardino, CA 2.000000% | 796900CZ9 | 5/15/2029 | 2.00% | $4,215,000 | 0.12% | |
| Rancho Water District Community Facilities District 1.790000% | 752101AA3 | 9/1/2028 | 1.79% | $4,120,000 | 0.11% | |
| Abag Finance Authority for Nonprofit Corps. 2.070000% | 00037NND4 | 5/15/2038 | 2.07% | $4,050,000 | 0.11% | |
| California Municipal Finance Authority 2.870000% | 130483BW9 | 10/1/2047 | 2.87% | $3,665,000 | 0.10% | |
| Bay Area Toll Authority 2.200000% | 072024KV3 | 4/1/2047 | 2.20% | $3,300,000 | 0.09% | |
| County of Orange, CA 2.070000% | 684209MY2 | 8/15/2031 | 2.07% | $2,800,000 | 0.08% | |
| Sacramento County Housing Authority 2.000000% | 786111EV2 | 7/15/2029 | 2.00% | $2,565,000 | 0.07% | |
| County of San Bernardino, CA 2.000000% | 796900DC9 | 5/15/2029 | 2.00% | $2,045,000 | 0.06% | |
| Regents of the University of California Medical Center Pooled Revenue 2.950000% | 913366BB5 | 5/15/2032 | 2.95% | $2,165,000 | 0.06% | |
| California Statewide Communities Development Authority 2.570000% | 13077V5A6 | 11/15/2039 | 2.57% | $2,100,000 | 0.06% | |
| County of San Diego, CA 1.940000% | 797391SK6 | 9/1/2030 | 1.94% | $1,900,000 | 0.05% | |
| City of San Jose, CA 2.570000% | 798165JD9 | 12/15/2035 | 2.57% | $1,900,000 | 0.05% | |
| San Mateo Joint Powers Financing Authority 2.000000% | 799002AA8 | 4/1/2039 | 2.00% | $1,700,000 | 0.05% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 2.900000% | 670651876 | 6/1/2046 | 2.90% | $2,000,000 | 0.05% | |
| City of Santa Rosa, CA 2.140000% | 80262MBE5 | 11/1/2039 | 2.14% | $1,440,000 | 0.04% | |
| City of Irvine, CA 2.550000% | 463608E62 | 9/2/2026 | 2.55% | $1,100,000 | 0.03% | |
| County of San Bernardino, CA 2.000000% | 796900CY2 | 5/15/2029 | 2.00% | $825,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund 3.820000% | 46640KZZ0 | 9/1/2026 | 3.82% | $150,800,000 | 4.12% | |
| FHLMC Multifamily CRD Certificates 3.600000% | 46640KE34 | 6/28/2049 | 3.60% | $90,610,000 | 2.48% | |
| California Statewide Communities Development Authority 3.600000% | 88035EW25 | 2/1/2053 | 3.60% | $56,050,000 | 1.53% | |
| FHLMC Multifamily CRD Certificates 3.600000% | 46640KC44 | 3/1/2050 | 3.60% | $50,170,000 | 1.37% | |
| California Health Facilities Financing Authority 2.870000% | 74934RZ66 | 3/1/2047 | 2.87% | $43,000,000 | 1.18% | |
| California Municipal Finance Authority 2.890000% | 88035FU24 | 4/1/2053 | 2.89% | $33,000,000 | 0.90% | |
| California Health Facilities Financing Authority 3.070000% | 60700HMG1 | 3/1/2028 | 3.07% | $26,982,000 | 0.74% | |
| City & County of San Francisco, CA 3.650000% | 60700HZT9 | 12/20/2050 | 3.65% | $25,050,000 | 0.69% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.550000% | 88035MSN6 | 5/1/2049 | 3.20% | $22,000,000 | 0.60% | |
| California Health Facilities Financing Authority Revenue 2.930000% | 88035MTJ4 | 11/15/2051 | 2.93% | $19,500,000 | 0.53% | |
| California Housing Finance Agency 2.890000% | 88035GSK5 | 12/18/2053 | 2.89% | $19,300,000 | 0.53% | |
| San Jose California Multifamily Housing Revenue 2.990000% | 88035JNX6 | 9/1/2048 | 2.99% | $17,609,651 | 0.48% | |
| San Diego California Housing Authority 3.600000% | 88035JLU4 | 4/1/2026 | 3.60% | $16,820,000 | 0.46% | |
| San Luis Coastal Unified School District 3.350000% | 88035J5K4 | 8/1/2047 | 3.35% | $15,860,000 | 0.43% | |
| California Municipal Finance Authority 3.070000% | 88035H5R3 | 12/15/2042 | 3.07% | $15,435,000 | 0.42% | |
| City of Los Angeles Department of Airports 2.920000% | 88035DJ63 | 5/15/2047 | 2.92% | $15,405,000 | 0.42% | |
| City & County of San Francisco, CA 3.650000% | 60700HZW2 | 6/9/2050 | 3.65% | $15,000,000 | 0.41% | |
| PIMCO California Municipal Income Fund 3.080000% | 46640KH98 | 11/5/2026 | 3.08% | $13,015,000 | 0.36% | |
| California Municipal Finance Authority Revenue 2.990000% | 88035MTB1 | 11/1/2055 | 2.99% | $13,230,000 | 0.36% | |
| Long Beach Community College District 3.350000% | 88035FJG6 | 8/1/2031 | 3.35% | $12,371,000 | 0.34% | |
| California Municipal Finance Authority 2.990000% | 88035MBC8 | 7/1/2052 | 2.99% | $12,415,000 | 0.34% | |
| California Municipal Finance Authority 3.700000% | 88035MAP0 | 2/1/2055 | 3.70% | $12,100,000 | 0.33% | |
| JPMorgan Chase Putters /Drivers Trust 3.080000% | 46640KG81 | 11/5/2026 | 3.08% | $11,540,000 | 0.32% | |
| California Statewide Communities Development Authority 3.650000% | 60700HRA9 | 12/1/2037 | 3.65% | $11,728,000 | 0.32% | |
| California Health Facilities Financing Authority 3.070000% | 60700HMV8 | 3/1/2028 | 3.07% | $11,407,000 | 0.31% | |
| San Mateo Union High School District 3.350000% | 88035FEX4 | 3/1/2031 | 3.35% | $10,907,000 | 0.30% | |
| California Municipal Finance Authority 2.990000% | 88035MDR3 | 4/1/2052 | 2.99% | $10,050,000 | 0.27% | |
| Los Angeles Unified School District, CA 2.880000% | 544647HD5 | 7/1/2031 | 2.88% | $9,625,000 | 0.26% | |
| California Educational Facilities Authority 2.880000% | 88035D6E0 | 5/1/2045 | 2.88% | $8,990,000 | 0.25% | |
| California Municipal Finance Authority 2.990000% | 88035MDN2 | 7/1/2052 | 2.99% | $8,900,000 | 0.24% | |
| Regents of the University of California Medical Center Pooled Revenue 2.900000% | 88035AUT6 | 5/15/2053 | 2.90% | $8,765,000 | 0.24% | |
| California Statewide Communities Development Authority 3.600000% | 88035JEB4 | 9/1/2061 | 3.60% | $8,705,000 | 0.24% | |
| California Statewide Communities Development Authority 2.890000% | 88035GYB8 | 6/1/2057 | 2.89% | $8,565,000 | 0.23% | |
| Charleston Educational Excellence Financing Corps. 3.080000% | 46640KG57 | 11/1/2026 | 3.08% | $8,000,000 | 0.22% | |
| Tamalpais California Union High School District 3.350000% | 88035MGX7 | 8/1/2050 | 3.35% | $8,000,000 | 0.22% | |
| San Francisco Municipal Transportation Agency 2.910000% | 88035J7B2 | 3/1/2051 | 2.91% | $8,000,000 | 0.22% | |
| Long Beach Unified School District 2.930000% | 88035FVF4 | 8/1/2045 | 2.93% | $6,470,000 | 0.18% | |
| State of California 2.880000% | 88035GRQ3 | 9/1/2031 | 2.88% | $6,260,000 | 0.17% | |
| FHLMC Multifamily CRD Certificates 3.600000% | 46640KE75 | 7/6/2049 | 3.60% | $6,275,000 | 0.17% | |
| San Diego Unified School District 2.800000% | 88035DWN1 | 7/1/2052 | 2.80% | $5,830,000 | 0.16% | |
| University of California College & University Revenue (Limited Project) 3.550000% | 88035MRJ6 | 5/15/2053 | 3.55% | $6,000,000 | 0.16% | |
| City of Los Angeles Department of Airports 2.820000% | 88035D4R3 | 5/15/2036 | 2.82% | $5,515,000 | 0.15% | |
| University of California 2.880000% | 88035D6Y6 | 5/15/2047 | 2.88% | $5,625,000 | 0.15% | |
| Los Angeles Unified School District, CA 2.880000% | 88035G5F1 | 7/1/2048 | 2.88% | $5,595,000 | 0.15% | |
| Irvine Facilities Financing Authority 2.930000% | 88035FB33 | 9/1/2049 | 2.93% | $5,000,000 | 0.14% | |
| City of Los Angeles Department of Airports 2.900000% | 88035D5L5 | 5/15/2041 | 2.90% | $4,800,000 | 0.13% | |
| Chaffey California Unified High School District 2.800000% | 88035A5C1 | 8/1/2049 | 2.80% | $4,760,000 | 0.13% | |
| California State University 2.870000% | 88035MAJ4 | 11/1/2049 | 2.87% | $4,935,000 | 0.13% | |
| City & County of San Francisco, CA 2.920000% | 88034N4X9 | 11/1/2042 | 2.92% | $4,215,000 | 0.12% | |
| City of Los Angeles, CA 2.920000% | 88035DRS6 | 5/15/2025 | 2.92% | $4,000,000 | 0.11% | |
| California Educational Facilities Authority 2.880000% | 1301784A1 | 11/1/2038 | 2.88% | $4,000,000 | 0.11% | |
| San Diego County Regional Airport Authority 2.930000% | 88035FYM6 | 7/1/2044 | 2.93% | $3,935,000 | 0.11% | |
| San Luis Coastal Unified School District 3.350000% | 88035FJA9 | 2/1/2046 | 3.35% | $4,000,000 | 0.11% | |
| West County Facilities Financing Authority 2.900000% | 88035ELV3 | 6/1/2046 | 2.90% | $4,015,000 | 0.11% | |
| City of Sacramento, CA Water Revenue 2.890000% | 88035AR37 | 3/1/2026 | 2.89% | $3,800,000 | 0.10% | |
| San Francisco Bay Area Rapid Transit District 2.880000% | 88035AW64 | 8/1/2052 | 2.88% | $3,660,000 | 0.10% | |
| Sacramento County California Housing Authority 2.940000% | 60700HVU0 | 12/1/2026 | 2.94% | $2,770,000 | 0.08% | |
| Bay Area Toll Authority 2.800000% | 88033MZ26 | 4/1/2036 | 2.80% | $3,000,000 | 0.08% | |
| Riverside California Community College District 3.550000% | 88035MKF1 | 8/1/2050 | 3.55% | $3,000,000 | 0.08% | |
| Foothill-Eastern Transportation Corridor Agency 2.820000% | 88034RYA7 | 1/15/2053 | 2.82% | $2,845,000 | 0.08% | |
| Clovis Unified School District 2.880000% | 88035EEB5 | 8/1/2028 | 2.88% | $2,500,000 | 0.07% | |
| East Bay Municipal Utility District Water System Revenue 3.350000% | 88035HTY2 | 6/1/2031 | 3.35% | $2,400,000 | 0.07% | |
| San Diego Unified School District 2.880000% | 88035GUT3 | 7/1/2031 | 2.88% | $2,675,000 | 0.07% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.890000% | 88035MCP8 | 11/1/2032 | 2.89% | $2,665,000 | 0.07% | |
| Sacramento Municipal Utility District 2.800000% | 88035DQG3 | 8/15/2045 | 2.80% | $2,670,000 | 0.07% | |
| California GO 2.870000% | 88035MVU6 | 4/1/2047 | 2.87% | $2,500,000 | 0.07% | |
| State of California 2.870000% | 88035MEL5 | 9/1/2053 | 2.87% | $2,500,000 | 0.07% | |
| Sacramento Municipal Utility District Electric Power & Light Revenue PUT 2.870000% | 88035MVY8 | 11/15/2054 | 3.31% | $2,500,000 | 0.07% | |
| City of Los Angeles Department of Airports 2.920000% | 88035DLM5 | 11/15/2029 | 2.92% | $2,250,000 | 0.06% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 2.880000% | 88035EVV2 | 4/1/2044 | 2.88% | $2,135,000 | 0.06% | |
| State of California 2.900000% | 88035DWQ4 | 9/1/2052 | 2.90% | $2,170,000 | 0.06% | |
| State of California 2.900000% | 88035G4E5 | 9/1/2053 | 2.90% | $2,375,000 | 0.06% | |
| City & County of San Francisco, CA 2.910000% | 88035JQ62 | 11/1/2026 | 2.91% | $1,675,000 | 0.05% | |
| City of Los Angeles Department of Airports 2.920000% | 88035DPC3 | 11/15/2026 | 2.92% | $1,665,000 | 0.05% | |
| University of California 2.880000% | 88035D6R1 | 11/15/2026 | 2.88% | $2,000,000 | 0.05% | |
| Washington Township Health Care District 2.900000% | 88035EHJ5 | 2/1/2040 | 2.90% | $1,745,000 | 0.05% | |
| State of California 2.900000% | 88035D7A7 | 11/1/2042 | 2.90% | $1,705,000 | 0.05% | |
| San Diego Unified School District 2.880000% | 88035EMP5 | 1/1/2046 | 2.88% | $2,000,000 | 0.05% | |
| California State University 2.830000% | 88035JKB7 | 11/1/2049 | 2.83% | $1,800,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District 2.900000% | 88035AG62 | 8/1/2052 | 2.90% | $1,875,000 | 0.05% | |
| Port of Los Angeles 2.880000% | 88034RLJ2 | 2/1/2026 | 2.88% | $1,500,000 | 0.04% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 2.880000% | 88035DA54 | 1/1/2027 | 2.88% | $1,400,000 | 0.04% | |
| City of Los Angeles Department of Airports 2.930000% | 88035DTJ4 | 5/15/2047 | 2.93% | $1,500,000 | 0.04% | |
| California Health Facilities Financing Authority 2.900000% | 88035EUE1 | 11/15/2048 | 2.90% | $1,000,000 | 0.03% | |
| Ventura Unified School District 2.890000% | 88035FB58 | 8/1/2045 | 2.89% | $885,000 | 0.02% | |
| California Statewide Communities Development Authority 2.830000% | 13079UHS4 | 6/5/2025 | 2.88% | $36,245,984 | 0.99% | |
| San Diego County Water Authority 2.720000% | 79741UQA2 | 5/8/2025 | 2.77% | $34,997,771 | 0.96% | |
| California Health Facilities Financing Authority 2.800000% | 13032TSU6 | 5/14/2025 | 2.80% | $31,004,408 | 0.85% | |
| California Statewide Communities Development Authority 2.800000% | 13079SGH4 | 5/8/2025 | 2.85% | $24,998,248 | 0.68% | |
| California Statewide Communities Development Authority 2.780000% | 13079QGS4 | 5/13/2025 | 2.78% | $20,999,609 | 0.57% | |
| California Statewide Communities Development Authority 2.800000% | 13080LMQ9 | 5/14/2025 | 2.80% | $19,864,621 | 0.54% | |
| California Statewide Communities Development Authority 2.830000% | 13079QGR6 | 5/6/2025 | 2.83% | $16,999,699 | 0.46% | |
| State of California 2.680000% | 13066UWU7 | 5/1/2025 | 2.73% | $15,729,191 | 0.43% | |
| California Statewide Communities Development Authority 2.820000% | 13080QEC8 | 5/6/2025 | 2.82% | $15,699,724 | 0.43% | |
| City of Los Angeles, CA Wastewater System Revenue 2.700000% | 54466BDL0 | 4/2/2025 | 2.80% | $14,999,912 | 0.41% | |
| University of California 2.620000% | 91412X4W5 | 4/21/2025 | 2.62% | $14,999,988 | 0.41% | |
| University of California 2.620000% | 91412X5D6 | 4/22/2025 | 2.62% | $14,999,993 | 0.41% | |
| California Statewide Communities Development Authority 2.850000% | 13080QEE4 | 6/4/2025 | 2.90% | $14,998,346 | 0.41% | |
| State of California Department of Water Resources 2.700000% | 13069KCZ7 | 5/1/2025 | 2.75% | $14,272,332 | 0.39% | |
| California Educational Facilities Authority 2.800000% | 13018AB58 | 4/3/2025 | 2.65% | $13,750,129 | 0.38% | |
| California Statewide Communities Development Authority 2.730000% | 13080LMV8 | 7/8/2025 | 2.68% | $11,501,443 | 0.31% | |
| California Statewide Communities Development Authority 2.750000% | 13079UHT2 | 6/3/2025 | 2.80% | $10,748,959 | 0.29% | |
| California State University 2.620000% | 13080VAB3 | 6/4/2025 | 2.67% | $10,763,950 | 0.29% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.900000% | 54461TGJ8 | 5/5/2025 | 2.95% | $10,299,383 | 0.28% | |
| San Francisco City & County Public Utilities Commission Power Revenue 2.830000% | 79766MDB2 | 5/6/2025 | 2.73% | $10,000,811 | 0.27% | |
| California Health Facilities Financing Authority 2.800000% | 13032TST9 | 5/7/2025 | 2.85% | $10,024,314 | 0.27% | |
| Los Angeles County Capital Asset Leasing Corp. 2.750000% | 54468VKT9 | 5/8/2025 | 2.80% | $9,999,374 | 0.27% | |
| State of California 2.620000% | 13066UWX1 | 6/3/2025 | 2.67% | $9,999,047 | 0.27% | |
| California Statewide Communities Development Authority 2.750000% | 13080MEK9 | 7/15/2025 | 2.75% | $9,949,846 | 0.27% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.900000% | 54461WAF5 | 5/5/2025 | 2.95% | $8,799,471 | 0.24% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.650000% | 54461UBF8 | 4/4/2025 | 2.85% | $7,999,815 | 0.22% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.600000% | 54461UBB7 | 4/1/2025 | 2.70% | $6,499,980 | 0.18% | |
| California Statewide Communities Development Authority 2.750000% | 13079RDR7 | 5/15/2025 | 2.80% | $6,499,511 | 0.18% | |
| Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.640000% | 54461VAB6 | 6/4/2025 | 2.69% | $6,665,347 | 0.18% | |
| State of California 2.720000% | 13067SNA5 | 5/6/2025 | 2.77% | $6,246,626 | 0.17% | |
| State of California 2.620000% | 13066JA77 | 6/5/2025 | 2.67% | $5,914,427 | 0.16% | |
| Los Angeles County Capital Asset Leasing Corp. 2.670000% | 54468XJN0 | 4/2/2025 | 2.82% | $5,469,954 | 0.15% | |
| California Statewide Communities Development Authority 2.700000% | 13080LMU0 | 7/8/2025 | 2.65% | $5,500,689 | 0.15% | |
| Los Angeles County Capital Asset Leasing Corp. 2.620000% | 54468QDP6 | 6/3/2025 | 2.67% | $4,999,524 | 0.14% | |
| Los Angeles County Capital Asset Leasing Corp. 2.700000% | 54468XJQ3 | 4/9/2025 | 2.70% | $4,199,996 | 0.11% | |
| California Statewide Communities Development Authority 2.730000% | 13079Q2A8 | 7/8/2025 | 2.68% | $3,700,464 | 0.10% | |
| California Statewide Communities Development Authority 2.800000% | 13080QEF1 | 6/5/2025 | 2.85% | $2,999,669 | 0.08% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 2.98% | $18,603,147 | 0.51% | |
| Los Angeles Unified School District, CA 5.000000% | 544647HS2 | 7/1/2025 | 2.62% | $10,058,399 | 0.28% | |
| Bay Area Toll Authority 5.000000% | 072024B35 | 4/1/2025 | 5.00% | $6,000,000 | 0.16% | |
| County of Riverside, CA 3.000000% | 76914CAC2 | 10/17/2025 | 2.91% | $5,001,409 | 0.14% | |
| Bay Area Toll Authority 5.000000% | 072024ZL9 | 4/1/2025 | 5.00% | $2,000,000 | 0.05% |