Vanguard California Municipal Money Market Fund Investor Shares
VCTXX
California MunicipalRetailNet assets
$3.9B
Expense ratio
0.12%
WAM
13
WAL
13
Minimum
$3K
Holding details
56% Variable Rate Demand Notes
29% Tender Option Bonds
2% Municipal Bonds
13% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| University of California 2.750000% | 91412HPV9 | 5/15/2048 | 2.75% | $106,980,000 | 2.75% | |
| Metropolitan Water District of Southern California 2.300000% | 59266TYR6 | 4/1/2054 | 2.30% | $89,440,000 | 2.30% | |
| Abag Finance Authority for Nonprofit Corps. 2.650000% | 00037NPB6 | 10/1/2046 | 2.65% | $81,150,000 | 2.09% | |
| Nuveen California Quality Municipal Income Fund 3.180000% | 67066Y865 | 8/1/2040 | 3.18% | $79,100,000 | 2.04% | |
| Sacramento Municipal Utility District 2.500000% | 786005L89 | 8/15/2041 | 2.50% | $75,000,000 | 1.93% | |
| University of California 2.750000% | 91412HTJ2 | 5/15/2054 | 2.75% | $69,100,000 | 1.78% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 2.250000% | 79766DLC1 | 5/1/2058 | 2.25% | $68,540,000 | 1.76% | |
| Metropolitan Water District of Southern California 2.500000% | 59266TZB0 | 7/1/2047 | 2.50% | $67,500,000 | 1.74% | |
| Elsinore Valley Municipal Water District Financing Authority 2.450000% | 29032RAA9 | 7/1/2055 | 2.45% | $61,100,000 | 1.57% | |
| California Health Facilities Financing Authority 2.280000% | 13032UH76 | 11/15/2045 | 2.28% | $60,600,000 | 1.56% | |
| University of California 2.900000% | 91412HPW7 | 5/15/2048 | 2.90% | $60,740,000 | 1.56% | |
| University of California 2.650000% | 91412HTH6 | 5/15/2054 | 2.65% | $60,590,000 | 1.56% | |
| California Municipal Finance Authority 3.170000% | 130483DX5 | 6/1/2058 | 3.17% | $58,275,000 | 1.50% | |
| California Health Facilities Financing Authority 2.600000% | 13033LSX6 | 3/1/2047 | 2.60% | $56,175,000 | 1.45% | |
| City of Big Bear Lake, CA 2.450000% | 08901KAR9 | 12/1/2028 | 2.45% | $50,000,000 | 1.29% | |
| Regents of the University of California Medical Center Pooled Revenue 3.000000% | 913366KE9 | 5/15/2045 | 3.00% | $45,145,000 | 1.16% | |
| BlackRock MuniHoldings California Quality Fund Inc. 3.230000% | 09254L800 | 9/1/2054 | 3.23% | $45,000,000 | 1.16% | |
| California Educational Facilities Authority 2.450000% | 130178EY8 | 10/1/2036 | 2.45% | $43,535,000 | 1.12% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 3.120000% | 670651603 | 12/1/2040 | 3.12% | $43,600,000 | 1.12% | |
| University of California 3.050000% | 91412GSJ5 | 5/15/2048 | 3.05% | $41,265,000 | 1.06% | |
| Southern California Public Power Authority 3.150000% | 84247PMV0 | 7/1/2035 | 3.15% | $40,720,000 | 1.05% | |
| California Educational Facilities Authority 2.440000% | 130178EZ5 | 10/1/2036 | 2.44% | $40,000,000 | 1.03% | |
| California Statewide Communities Development Authority 2.350000% | 1309116Y1 | 8/1/2035 | 2.35% | $38,905,000 | 1.00% | |
| Irvine Ranch Water District 2.450000% | 4636325R6 | 5/1/2040 | 2.45% | $35,000,000 | 0.90% | |
| Bay Area Toll Authority 2.550000% | 072024M41 | 4/1/2059 | 2.55% | $34,400,000 | 0.89% | |
| California Health Facilities Financing Authority 2.280000% | 13033L2Q9 | 10/1/2043 | 2.28% | $34,000,000 | 0.87% | |
| Bay Area Toll Authority 2.500000% | 072024G71 | 4/1/2047 | 2.50% | $33,850,000 | 0.87% | |
| State of California 2.250000% | 13063BHR6 | 5/1/2040 | 2.25% | $30,000,000 | 0.77% | |
| California Public Finance Authority 2.850000% | 13057EHJ6 | 8/1/2051 | 2.85% | $30,010,000 | 0.77% | |
| California Public Finance Authority 2.400000% | 13057EHN7 | 8/1/2054 | 2.40% | $29,600,000 | 0.76% | |
| Modesto Public Financing Authority, CA 2.500000% | 607796BU2 | 9/1/2033 | 2.50% | $28,700,000 | 0.74% | |
| Western Municipal Water District Facilities Authority 2.500000% | 95874TBR9 | 10/1/2042 | 2.50% | $26,960,000 | 0.69% | |
| Bay Area Toll Authority 3.000000% | 072024YE6 | 4/1/2055 | 3.00% | $26,530,000 | 0.68% | |
| California Health Facilities Financing Authority 3.050000% | 13033LBC0 | 9/1/2038 | 3.05% | $24,825,000 | 0.64% | |
| Bay Area Toll Authority 2.500000% | 072024G97 | 4/1/2047 | 2.50% | $25,000,000 | 0.64% | |
| State of California 2.250000% | 13063EGP5 | 5/1/2052 | 2.25% | $25,000,000 | 0.64% | |
| Bay Area Toll Authority 2.500000% | 072024M66 | 4/1/2059 | 2.50% | $25,000,000 | 0.64% | |
| California Public Finance Authority 3.070000% | 13057EFR0 | 7/15/2062 | 3.07% | $21,415,000 | 0.55% | |
| Santa Clara Valley Transportation Authority 2.450000% | 80168NJY6 | 6/1/2055 | 2.45% | $20,000,000 | 0.51% | |
| City of Irvine, CA 3.050000% | 4636087F0 | 9/2/2029 | 3.05% | $19,391,000 | 0.50% | |
| Nuveen California Quality Municipal Income Fund 3.160000% | 67066Y881 | 12/1/2042 | 3.16% | $19,100,000 | 0.49% | |
| County of San Bernardino, CA 2.640000% | 796900DB1 | 5/15/2029 | 2.64% | $16,200,000 | 0.42% | |
| California Statewide Communities Development Authority 2.640000% | 13077V7E6 | 7/15/2040 | 2.64% | $16,285,000 | 0.42% | |
| California Health Facilities Financing Authority 2.750000% | 13032UP28 | 11/15/2063 | 2.75% | $16,300,000 | 0.42% | |
| Calleguas-Las Virgenes Public Financing Authority 2.540000% | 13124CEC7 | 7/1/2037 | 2.54% | $14,100,000 | 0.36% | |
| State of California 2.650000% | 13063EGR1 | 5/1/2053 | 2.65% | $13,070,000 | 0.34% | |
| City of Irvine, CA 3.050000% | 46360RHS9 | 9/2/2032 | 3.05% | $11,836,000 | 0.30% | |
| City of Irvine, CA 3.050000% | 46360RHQ3 | 9/2/2050 | 3.05% | $11,276,000 | 0.29% | |
| California Statewide Communities Development Authority 2.640000% | 13077V7R7 | 7/15/2040 | 2.64% | $10,930,000 | 0.28% | |
| Bay Area Toll Authority 2.700000% | 072024JA1 | 4/1/2045 | 2.70% | $10,750,000 | 0.28% | |
| Southern California Public Power Authority 2.700000% | 842475Q57 | 7/1/2036 | 2.70% | $9,800,000 | 0.25% | |
| City of Vacaville, CA 2.640000% | 918567AC2 | 5/15/2029 | 2.64% | $9,200,000 | 0.24% | |
| Nuveen California Quality Municipal Income Fund 3.160000% | 67066Y840 | 8/3/2043 | 3.16% | $9,500,000 | 0.24% | |
| California Health Facilities Financing Authority 2.250000% | 13032UN95 | 11/15/2063 | 2.25% | $9,500,000 | 0.24% | |
| County of San Bernardino, CA 2.640000% | 796900EA2 | 2/15/2027 | 2.64% | $9,060,000 | 0.23% | |
| Irvine Ranch Water District Water Service Corps. 2.450000% | 4636324D8 | 7/1/2035 | 2.45% | $8,800,000 | 0.23% | |
| California Health Facilities Financing Authority 3.050000% | 13033F7N4 | 9/1/2028 | 3.05% | $6,900,000 | 0.18% | |
| San Francisco City & County Redevelopment Agency Successor Agency 2.640000% | 79765TCA1 | 6/15/2035 | 2.64% | $7,110,000 | 0.18% | |
| Regents of the University of California Medical Center Pooled Revenue 3.000000% | 913366AW0 | 5/15/2032 | 3.00% | $5,650,000 | 0.15% | |
| County of San Bernardino, CA 2.640000% | 796900DA3 | 5/15/2029 | 2.64% | $5,400,000 | 0.14% | |
| Bay Area Toll Authority 2.300000% | 072024UN0 | 4/1/2047 | 2.30% | $5,400,000 | 0.14% | |
| University of California 3.000000% | 91412GSH9 | 5/15/2048 | 3.00% | $5,610,000 | 0.14% | |
| County of Orange, CA 2.640000% | 684209MW6 | 8/15/2034 | 2.64% | $4,900,000 | 0.13% | |
| Regents of the University of California Medical Center Pooled Revenue 3.000000% | 913366GN4 | 5/15/2047 | 3.00% | $5,210,000 | 0.13% | |
| State of California 2.500000% | 13063EGM2 | 5/1/2051 | 2.50% | $5,000,000 | 0.13% | |
| County of San Bernardino, CA 2.640000% | 796900EB0 | 2/15/2027 | 2.64% | $4,620,000 | 0.12% | |
| City of Irvine, CA 3.050000% | 463608U31 | 9/2/2029 | 3.05% | $4,686,000 | 0.12% | |
| County of San Bernardino, CA 2.640000% | 796900CZ9 | 5/15/2029 | 2.64% | $4,215,000 | 0.11% | |
| Abag Finance Authority for Nonprofit Corps. 2.640000% | 00037NND4 | 5/15/2038 | 2.64% | $3,945,000 | 0.10% | |
| Rancho Water District Community Facilities District 2.250000% | 752101AA3 | 9/1/2028 | 2.25% | $3,440,000 | 0.09% | |
| California Municipal Finance Authority 3.090000% | 130483BW9 | 10/1/2047 | 3.09% | $3,665,000 | 0.09% | |
| City of Irvine, CA 2.950000% | 46360RHN0 | 9/2/2050 | 2.95% | $3,536,000 | 0.09% | |
| Santa Clara Valley Transportation Authority 2.600000% | 80168NJU4 | 6/1/2055 | 2.60% | $3,400,000 | 0.09% | |
| Regents of the University of California Medical Center Pooled Revenue 3.000000% | 913366KA7 | 5/15/2045 | 3.00% | $3,145,000 | 0.08% | |
| Bay Area Toll Authority 3.100000% | 072024YF3 | 4/1/2055 | 3.10% | $3,000,000 | 0.08% | |
| County of Orange, CA 2.640000% | 684209MY2 | 8/15/2031 | 2.64% | $2,600,000 | 0.07% | |
| City of Irvine, CA 2.950000% | 46360RAT4 | 9/2/2032 | 2.95% | $2,400,000 | 0.06% | |
| California Statewide Communities Development Authority 2.640000% | 13077V5A6 | 11/15/2039 | 2.64% | $2,300,000 | 0.06% | |
| California Public Finance Authority 3.000000% | 13057EHQ0 | 8/1/2054 | 3.00% | $2,290,000 | 0.06% | |
| County of San Bernardino, CA 2.640000% | 796900DC9 | 5/15/2029 | 2.64% | $2,045,000 | 0.05% | |
| Sacramento County Housing Authority 2.650000% | 786111EV2 | 7/15/2029 | 2.65% | $2,035,000 | 0.05% | |
| County of San Diego, CA 2.450000% | 797391SK6 | 9/1/2030 | 2.45% | $1,900,000 | 0.05% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 3.120000% | 670651876 | 6/1/2046 | 3.12% | $2,000,000 | 0.05% | |
| San Mateo Joint Powers Financing Authority 2.500000% | 799002AA8 | 4/1/2039 | 2.50% | $1,600,000 | 0.04% | |
| City of Santa Rosa, CA 2.620000% | 80262MBE5 | 11/1/2039 | 2.62% | $1,340,000 | 0.03% | |
| County of San Bernardino, CA 2.640000% | 796900CY2 | 5/15/2029 | 2.64% | $825,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund 3.600000% | 46640KZZ0 | 9/1/2026 | 3.60% | $128,000,000 | 3.29% | |
| FHLMC Multifamily CRD Certificates 3.400000% | 46640KE34 | 6/28/2049 | 3.40% | $88,920,000 | 2.29% | |
| California Statewide Communities Development Authority 3.450000% | 88035EW25 | 2/1/2053 | 3.45% | $56,050,000 | 1.44% | |
| California Health Facilities Financing Authority 3.090000% | 74934RZ66 | 3/1/2047 | 3.09% | $43,000,000 | 1.11% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.250000% | 88035TKH2 | 5/1/2048 | 3.25% | $41,495,000 | 1.07% | |
| Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A 3.190000% | 88035PUK2 | 1/1/2046 | 3.19% | $26,590,000 | 0.68% | |
| City & County of San Francisco, CA 3.160000% | 60700HZT9 | 12/20/2050 | 3.16% | $25,050,000 | 0.64% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.450000% | 88035MSN6 | 5/1/2049 | 3.45% | $22,000,000 | 0.57% | |
| California Municipal Finance Authority Revenue 3.210000% | 88035MTB1 | 11/1/2055 | 3.21% | $19,845,000 | 0.51% | |
| California Housing Finance Agency 3.110000% | 88035GSK5 | 12/18/2053 | 3.11% | $19,300,000 | 0.50% | |
| California Health Facilities Financing Authority Revenue 3.150000% | 88035MTJ4 | 11/15/2051 | 3.15% | $18,000,000 | 0.46% | |
| San Jose California Multifamily Housing Revenue 3.210000% | 88035JNX6 | 9/1/2048 | 3.21% | $17,515,848 | 0.45% | |
| Contra Costa County CA Multifamily Housing Revenue 3.140000% | 88035TGN4 | 7/1/2051 | 3.14% | $17,453,095 | 0.45% | |
| California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 3.190000% | 88035PYD4 | 3/1/2055 | 3.19% | $16,483,937 | 0.42% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 3.050000% | 88035PGV4 | 11/15/2032 | 3.05% | $15,825,000 | 0.41% | |
| Public Finance Authority 3.550000% | 74448XBE1 | 2/1/2055 | 3.55% | $16,125,000 | 0.41% | |
| San Francisco California Bay Area Rapid Transit District Election 2016 Series D 1 Green 3.120000% | 88035PX52 | 8/1/2047 | 3.12% | $15,505,000 | 0.40% | |
| California GO 3.090000% | 74934R4R4 | 11/1/2032 | 3.09% | $15,230,000 | 0.39% | |
| City & County of San Francisco, CA 3.160000% | 60700HZW2 | 6/9/2050 | 3.16% | $15,000,000 | 0.39% | |
| California Statewide Communities Development Authority Special Tax Revenue 3.150000% | 46640KV76 | 11/9/2031 | 3.15% | $14,780,000 | 0.38% | |
| Sweetwater Union High School District GO TOB VRDO 3.190000% | 88035RT79 | 11/1/2055 | 3.19% | $14,244,652 | 0.37% | |
| California St Enterprise Development Authority Educational Facility Revenue 3.450000% | 60700HT82 | 1/28/2050 | 3.45% | $13,065,000 | 0.34% | |
| PIMCO California Municipal Income Fund 3.290000% | 46640KH98 | 11/5/2026 | 3.29% | $13,015,000 | 0.33% | |
| Long Beach Community College District 3.000000% | 88035FJG6 | 8/1/2031 | 3.00% | $12,816,000 | 0.33% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.250000% | 88035TJA9 | 5/1/2033 | 3.25% | $12,600,000 | 0.32% | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) 3.090000% | 88035PME5 | 5/15/2059 | 3.09% | $12,350,000 | 0.32% | |
| San Diego Unified School District/CA 3.120000% | 88035RMF8 | 7/1/2047 | 3.12% | $11,900,000 | 0.31% | |
| California Statewide Communities Development Authority 3.450000% | 88035JEB4 | 9/1/2061 | 3.45% | $12,105,000 | 0.31% | |
| JPMorgan Chase Putters /Drivers Trust 3.290000% | 46640KG81 | 11/5/2026 | 3.29% | $11,540,000 | 0.30% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB 3.250000% | 88035TTU4 | 5/1/2037 | 3.25% | $11,600,000 | 0.30% | |
| California Statewide Communities Development Authority 3.400000% | 60700HRA9 | 12/1/2037 | 3.40% | $11,604,000 | 0.30% | |
| San Diego California Housing Authority Multifamily Housing Revenue Various Courthouse Commons Series F 3.210000% | 88035RHA5 | 4/1/2052 | 3.21% | $11,246,293 | 0.29% | |
| California Health Facilities Financing Authority 3.290000% | 60700HMG1 | 3/1/2028 | 3.29% | $10,744,000 | 0.28% | |
| San Mateo Union High School District 3.000000% | 88035FEX4 | 3/1/2031 | 3.00% | $10,907,000 | 0.28% | |
| Rio Hondo CA Community College District GO 3.120000% | 88035PH92 | 8/1/2055 | 3.12% | $10,500,000 | 0.27% | |
| California Municipal Finance Authority Multifamily Housing Revenue Oaks On Balboa Series A 1 3.190000% | 88035RA95 | 12/1/2049 | 3.19% | $9,913,458 | 0.26% | |
| California Municipal Finance Authority 3.210000% | 88035MDR3 | 4/1/2052 | 3.74% | $9,935,082 | 0.26% | |
| Los Angeles Unified School District, CA 3.100000% | 544647HD5 | 7/1/2031 | 3.10% | $9,625,000 | 0.25% | |
| California Educational Facilities Authority 3.100000% | 88035D6E0 | 5/1/2045 | 3.10% | $8,990,000 | 0.23% | |
| California Municipal Finance Authority Multifamily Housing Revenue 615 Manhattan Series A 3.210000% | 88035RHD9 | 12/1/2046 | 3.21% | $9,129,264 | 0.23% | |
| Murrieta Valley Unified School District GO 3.130000% | 88035PD88 | 9/1/2051 | 3.13% | $8,775,000 | 0.23% | |
| Regents of the University of California Medical Center Pooled Revenue 3.120000% | 88035AUT6 | 5/15/2053 | 3.12% | $8,765,000 | 0.23% | |
| California Statewide Communities Development Authority 3.110000% | 88035GYB8 | 6/1/2057 | 3.11% | $8,565,000 | 0.22% | |
| Charleston Educational Excellence Financing Corps. 3.290000% | 46640KG57 | 11/1/2026 | 3.29% | $8,000,000 | 0.21% | |
| California Municipal Finance Authority Multifamily Housing Revenue 3.140000% | 88035TGU8 | 7/1/2053 | 3.14% | $7,660,000 | 0.20% | |
| California Municipal Finance Authority Revenue 3.160000% | 60700HU31 | 1/28/2034 | 3.16% | $7,120,000 | 0.18% | |
| San Francisco Unified School District GO 3.140000% | 88035RX41 | 6/15/2042 | 3.14% | $7,000,000 | 0.18% | |
| San Francisco California City and County Multifamily Housing Revenue Fnma Mbs Secured Sunnydale Hope 3.190000% | 88035PYA0 | 7/1/2053 | 3.19% | $6,790,000 | 0.17% | |
| FHLMC Multifamily CRD Certificates 3.400000% | 46640KE75 | 7/6/2049 | 3.40% | $6,200,000 | 0.16% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 3.090000% | 88035RGT5 | 10/1/2054 | 3.09% | $5,890,000 | 0.15% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 3.120000% | 88035MB87 | 5/15/2055 | 3.12% | $6,000,000 | 0.15% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 3.000000% | 88035M6F7 | 11/15/2032 | 3.00% | $5,250,000 | 0.14% | |
| Chula Vista California Housing Authority Housing Heritage Town Center Apts A 3.190000% | 88035RB45 | 3/1/2046 | 3.72% | $5,498,278 | 0.14% | |
| Los Angeles Unified School District, CA 3.100000% | 88035G5F1 | 7/1/2048 | 3.10% | $5,595,000 | 0.14% | |
| California St University Revenue Statewide Series A 3.110000% | 88035RNE0 | 11/1/2056 | 3.11% | $5,625,000 | 0.14% | |
| California GO 3.000000% | 88035RWR1 | 9/1/2031 | 3.00% | $5,000,000 | 0.13% | |
| California GO 3.000000% | 88035RWT7 | 3/1/2033 | 3.00% | $5,000,000 | 0.13% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB 3.450000% | 88035TXP0 | 5/1/2046 | 3.45% | $5,000,000 | 0.13% | |
| Irvine Facilities Financing Authority 3.150000% | 88035FB33 | 9/1/2049 | 3.15% | $5,000,000 | 0.13% | |
| Pittsburg Public Financing Authority Intergovernamental Agreement Revenue 3.120000% | 88035PFN3 | 8/1/2052 | 3.12% | $5,095,000 | 0.13% | |
| California St University Revenue Statewide Series A 3.050000% | 88035P6P8 | 11/1/2056 | 3.05% | $4,930,000 | 0.13% | |
| California St University Revenue Statewide Series A 3.050000% | 88035RQK3 | 11/1/2056 | 3.05% | $5,000,000 | 0.13% | |
| California GO TOB 3.110000% | 88035TYZ7 | 10/1/2051 | 3.11% | $4,690,000 | 0.12% | |
| Los Angeles CA Wastewater System Sewer Revenue 3.050000% | 88035PHL5 | 6/1/2055 | 3.05% | $4,685,000 | 0.12% | |
| City of San Francisco CA Public Utilities Commission Water Revenue 3.090000% | 88035RLT9 | 11/1/2055 | 3.09% | $4,675,000 | 0.12% | |
| California Health Facilities Financing Authority 3.290000% | 60700HMV8 | 3/1/2028 | 3.29% | $4,407,000 | 0.11% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 3.050000% | 88035PMN5 | 11/15/2038 | 3.05% | $4,110,000 | 0.11% | |
| City & County of San Francisco, CA 3.250000% | 88034N4X9 | 11/1/2042 | 3.25% | $4,215,000 | 0.11% | |
| California Educational Facilities Authority Revenue University Southern California Series A 3.110000% | 88035RKG8 | 10/1/2055 | 3.11% | $4,275,000 | 0.11% | |
| California Educational Facilities Authority 3.100000% | 1301784A1 | 11/1/2038 | 3.10% | $4,000,000 | 0.10% | |
| San Luis Coastal Unified School District 3.000000% | 88035FJA9 | 2/1/2046 | 3.00% | $4,000,000 | 0.10% | |
| California State University 3.000000% | 88035RFH2 | 5/1/2050 | 3.00% | $4,000,000 | 0.10% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.450000% | 88035AT68 | 5/1/2050 | 3.45% | $3,750,000 | 0.10% | |
| Mount Sanitary Antonio California Community College District Election 2024 Series A 3.110000% | 88035RZQ0 | 8/1/2055 | 3.11% | $4,000,000 | 0.10% | |
| California St University Revenue Statewide Series A 3.110000% | 88035P6H6 | 11/1/2050 | 3.11% | $3,335,000 | 0.09% | |
| California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 3.350000% | 88035TG38 | 9/1/2053 | 3.35% | $3,540,000 | 0.09% | |
| San Diego County Regional Airport Authority 3.150000% | 88035FYM6 | 7/1/2044 | 3.15% | $3,210,000 | 0.08% | |
| Los Angeles California Multifamily Mortgage Revenue 3.350000% | 88035TG61 | 12/1/2054 | 3.35% | $3,055,000 | 0.08% | |
| California St University Revenue Statewide Series A 3.110000% | 88035P6K9 | 11/1/2056 | 3.11% | $3,175,000 | 0.08% | |
| Sacramento County California Housing Authority 3.160000% | 60700HVU0 | 12/1/2026 | 3.16% | $2,770,000 | 0.07% | |
| Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO 3.180000% | 60700HW96 | 8/16/2028 | 3.18% | $2,737,000 | 0.07% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.090000% | 88035MCP8 | 11/1/2032 | 3.09% | $2,665,000 | 0.07% | |
| California State University 3.110000% | 88035P6R4 | 11/1/2050 | 3.11% | $2,790,000 | 0.07% | |
| University California Revenues General Series Cc 3.110000% | 88035RKR4 | 5/15/2053 | 3.11% | $2,835,000 | 0.07% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 3.050000% | 88035R5E0 | 5/15/2028 | 3.05% | $2,405,000 | 0.06% | |
| Clovis Unified School District 3.100000% | 88035EEB5 | 8/1/2028 | 3.10% | $2,500,000 | 0.06% | |
| City of Los Angeles Department of Airports 3.120000% | 88035DLM5 | 11/15/2029 | 3.12% | $2,250,000 | 0.06% | |
| State of California 3.090000% | 88035MEL5 | 9/1/2053 | 3.09% | $2,500,000 | 0.06% | |
| State of California 3.120000% | 88035G4E5 | 9/1/2053 | 3.12% | $2,375,000 | 0.06% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 3.120000% | 88035MC29 | 5/15/2055 | 3.12% | $2,250,000 | 0.06% | |
| California GO TOB 3.450000% | 25156SQR1 | 10/1/2056 | 3.45% | $2,300,000 | 0.06% | |
| California Department of Water Resources Water Revenue 3.110000% | 88035TUL2 | 12/1/2056 | 3.11% | $2,500,000 | 0.06% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 3.100000% | 88035EVV2 | 4/1/2044 | 3.10% | $2,135,000 | 0.05% | |
| California State University 3.110000% | 88035JKB7 | 11/1/2049 | 3.11% | $1,800,000 | 0.05% | |
| Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 3.140000% | 88035PRG5 | 5/15/2050 | 3.14% | $2,015,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District 3.120000% | 88035AG62 | 8/1/2052 | 3.12% | $1,875,000 | 0.05% | |
| University of California College & University Revenue (Limited Project) 3.450000% | 88035MRJ6 | 5/15/2053 | 3.45% | $2,000,000 | 0.05% | |
| Port of Los Angeles 3.100000% | 88034RLJ2 | 8/1/2026 | 3.10% | $1,500,000 | 0.04% | |
| City & County of San Francisco, CA 3.130000% | 88035JQ62 | 11/1/2026 | 3.13% | $1,675,000 | 0.04% | |
| City of Los Angeles Department of Airports 3.120000% | 88035DPC3 | 11/15/2026 | 3.12% | $1,665,000 | 0.04% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 3.100000% | 88035DA54 | 1/1/2027 | 3.10% | $1,400,000 | 0.04% | |
| Encinitas CA Union School District GO TOB 3.000000% | 88035PDM7 | 2/1/2033 | 3.00% | $1,500,000 | 0.04% | |
| Washington Township Health Care District 3.120000% | 88035EHJ5 | 2/1/2040 | 3.12% | $1,745,000 | 0.04% | |
| State of California 3.120000% | 88035D7A7 | 11/1/2042 | 3.12% | $1,705,000 | 0.04% | |
| Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 3.140000% | 88035PQS0 | 5/15/2050 | 3.14% | $1,535,000 | 0.04% | |
| California Educational Facilities Authority 3.450000% | 88035MR72 | 10/1/2055 | 3.45% | $1,400,000 | 0.04% | |
| San Diego Unified School District 3.100000% | 88035GUT3 | 7/1/2031 | 3.10% | $675,000 | 0.02% | |
| State of California 3.100000% | 88035GRQ3 | 9/1/2031 | 3.10% | $960,000 | 0.02% | |
| Ventura Unified School District 3.090000% | 88035FB58 | 8/1/2045 | 3.09% | $885,000 | 0.02% | |
| East Bay Municipal Utility District Water System Water Revenue 3.050000% | 88035PXY9 | 6/1/2054 | 3.05% | $600,000 | 0.02% | |
| Ventura Unified School District GO 3.450000% | 88035PYP7 | 8/1/2055 | 3.45% | $800,000 | 0.02% | |
| California Statewide Communities Development Authority 2.350000% | 13079U2D3 | 8/4/2026 | 2.60% | $36,224,991 | 0.93% | |
| City of Los Angeles Department of Airports 2.380000% | 54443VCB7 | 5/5/2026 | 2.83% | $35,697,690 | 0.92% | |
| University of California 2.400000% | 91412YKA3 | 8/5/2026 | 2.55% | $22,990,588 | 0.59% | |
| San Diego County Water Authority 2.320000% | 79741UQV6 | 6/9/2026 | 2.67% | $19,992,092 | 0.51% | |
| State of California 2.370000% | 13066UYD3 | 7/15/2026 | 2.42% | $19,997,844 | 0.51% | |
| California Statewide Communities Development Authority 2.350000% | 13079R2G3 | 7/9/2026 | 2.50% | $17,994,233 | 0.46% | |
| California Statewide Communities Development Authority 2.300000% | 13080LNM7 | 5/7/2026 | 2.95% | $16,997,848 | 0.44% | |
| California Statewide Communities Development Authority 2.330000% | 13079Q2N0 | 5/7/2026 | 2.98% | $16,997,851 | 0.44% | |
| California State University 2.400000% | 13080UAU3 | 5/6/2026 | 3.00% | $15,998,405 | 0.41% | |
| State of California 2.400000% | 13067QHE8 | 7/7/2026 | 2.45% | $15,998,454 | 0.41% | |
| California Statewide Communities Development Authority 2.620000% | 13080QER5 | 6/2/2026 | 2.72% | $15,698,174 | 0.40% | |
| University of California 2.450000% | 91412YJW7 | 6/2/2026 | 2.75% | $15,230,801 | 0.39% | |
| University of California 2.350000% | 91412YJP2 | 6/10/2026 | 2.70% | $14,993,975 | 0.39% | |
| University of California 2.460000% | 91412YJY3 | 6/11/2026 | 2.76% | $14,994,740 | 0.39% | |
| University of California 2.430000% | 91412YKP0 | 6/12/2026 | 2.58% | $14,997,330 | 0.39% | |
| University of California 2.500000% | 91412YKS4 | 6/16/2026 | 2.50% | $15,000,000 | 0.39% | |
| California Statewide Communities Development Authority 2.350000% | 13080MEX1 | 8/5/2026 | 2.55% | $13,782,378 | 0.35% | |
| Municipal Improvement Corp. of Los Angeles 2.350000% | 54460UAG8 | 5/7/2026 | 2.95% | $13,298,455 | 0.34% | |
| University of California 2.350000% | 91412YHQ2 | 6/4/2026 | 2.70% | $12,520,620 | 0.32% | |
| University of California 2.350000% | 91412YJN7 | 6/18/2026 | 2.55% | $11,996,657 | 0.31% | |
| San Diego Public Facilities Financing Authority Water Revenue 2.340000% | 79731CDJ9 | 5/20/2026 | 2.84% | $9,997,208 | 0.26% | |
| University of California 2.330000% | 91412YJE7 | 6/3/2026 | 2.68% | $9,996,649 | 0.26% | |
| University of California 2.350000% | 91412YJH0 | 6/3/2026 | 2.70% | $9,996,656 | 0.26% | |
| State of California Department of Water Resources 2.430000% | 13069KGZ3 | 7/20/2026 | 2.43% | $9,999,971 | 0.26% | |
| State of California 2.400000% | 13068MHP1 | 7/23/2026 | 2.40% | $9,999,996 | 0.26% | |
| Los Angeles County Capital Asset Leasing Corp. 2.300000% | 54468VLW1 | 5/7/2026 | 2.95% | $9,398,802 | 0.24% | |
| State of California Department of Water Resources 2.450000% | 13069KGY6 | 7/8/2026 | 2.45% | $8,814,978 | 0.23% | |
| San Diego Public Facilities Financing Authority Water Revenue 2.430000% | 79731CDM2 | 6/30/2026 | 2.43% | $8,389,997 | 0.22% | |
| California Statewide Communities Development Authority 2.330000% | 13080HHN1 | 6/2/2026 | 2.68% | $8,047,390 | 0.21% | |
| California Statewide Communities Development Authority 2.350000% | 13080NDY8 | 7/8/2026 | 2.45% | $6,993,449 | 0.18% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54460TAL0 | 5/7/2026 | 3.05% | $6,499,244 | 0.17% | |
| California Statewide Communities Development Authority 2.300000% | 13079Q2M2 | 6/3/2026 | 2.65% | $5,348,214 | 0.14% | |
| State of California 2.320000% | 13066UXW2 | 5/19/2026 | 2.82% | $4,998,672 | 0.13% | |
| State of California 2.300000% | 13067QHD0 | 6/3/2026 | 2.65% | $4,998,331 | 0.13% | |
| University of California 2.350000% | 91412YJF4 | 7/21/2026 | 2.55% | $4,997,653 | 0.13% | |
| California State University 2.380000% | 13080UAV1 | 5/6/2026 | 2.93% | $4,649,575 | 0.12% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 2.450000% | 79770SY20 | 6/4/2026 | 2.45% | $4,000,000 | 0.10% | |
| California Statewide Communities Development Authority 2.350000% | 13080QES3 | 7/7/2026 | 2.45% | $3,624,208 | 0.09% | |
| Municipal Improvement Corp. of Los Angeles 2.300000% | 54460VAP6 | 6/2/2026 | 2.60% | $2,999,169 | 0.08% | |
| University of California 2.400000% | 91412YKE5 | 6/8/2026 | 2.70% | $3,059,009 | 0.08% | |
| City of Los Angeles, CA 5.000000% | 544351SF7 | 6/25/2026 | 2.58% | $38,216,953 | 0.98% | |
| California Infrastructure & Economic Development Bank 3.500000% | 13034A7F1 | 1/1/2065 | 3.55% | $19,995,076 | 0.51% | |
| California School Cash Reserve Program Authority 5.000000% | 130583JY4 | 6/30/2026 | 2.64% | $18,820,802 | 0.48% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 3.03% | $7,997,128 | 0.21% | |
| Riverside County Public Financing Authority 5.000000% | 76912TPC1 | 10/1/2026 | 2.46% | $2,526,089 | 0.07% | |
| County of Los Angeles, CA 5.000000% | 544657JC4 | 6/30/2026 | 2.69% | $546,958 | 0.01% | |
| County of Riverside, CA 5.000000% | 769110CZ8 | 6/30/2026 | 2.52% | $446,728 | 0.01% |