Vanguard California Municipal Money Market Fund Investor Shares
VCTXX
California MunicipalRetailNet assets
$3.8B
Expense ratio
0.16%
WAM
14
WAL
14
Minimum
$3K
Holding details
62% Variable Rate Demand Notes
22% Tender Option Bonds
3% Municipal Bonds
13% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| University of California 4.550000% | 91412GSG1 | 5/15/2048 | 4.55% | $111,835,000 | 2.97% | |
| Nuveen California Quality Municipal Income Fund 3.970000% | 67066Y865 | 8/1/2040 | 3.97% | $98,600,000 | 2.62% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 3.110000% | 79766DLC1 | 5/1/2058 | 3.11% | $96,540,000 | 2.56% | |
| University of California 4.700000% | 91412GSJ5 | 5/15/2048 | 4.70% | $93,890,000 | 2.49% | |
| University of California 4.700000% | 91412HPW7 | 5/15/2048 | 4.70% | $89,465,000 | 2.37% | |
| Abag Finance Authority for Nonprofit Corps. 3.700000% | 00037NPB6 | 10/1/2046 | 3.70% | $79,650,000 | 2.11% | |
| State of California 3.000000% | 13062RG36 | 5/1/2040 | 3.00% | $71,635,000 | 1.90% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 3.910000% | 670651603 | 12/1/2040 | 3.91% | $71,000,000 | 1.88% | |
| Los Angeles Department of Water & Power 4.700000% | 544532HE7 | 7/1/2055 | 4.70% | $68,300,000 | 1.81% | |
| Bay Area Toll Authority 3.100000% | 072024ZD7 | 4/1/2059 | 3.10% | $62,750,000 | 1.67% | |
| California Health Facilities Financing Authority 3.450000% | 13033LSX6 | 3/1/2047 | 3.45% | $60,935,000 | 1.62% | |
| California Municipal Finance Authority 3.790000% | 130483DX5 | 6/1/2058 | 3.79% | $57,175,000 | 1.52% | |
| Regents of the University of California Medical Center Pooled Revenue 4.650000% | 913366KA7 | 5/15/2045 | 4.65% | $54,605,000 | 1.45% | |
| California Health Facilities Financing Authority 2.900000% | 13032UN95 | 11/15/2063 | 2.90% | $52,300,000 | 1.39% | |
| California Public Finance Authority 2.900000% | 13057EHN7 | 8/1/2054 | 2.90% | $49,600,000 | 1.32% | |
| City of Big Bear Lake, CA 3.950000% | 08901KAR9 | 12/1/2028 | 3.95% | $49,400,000 | 1.31% | |
| California Health Facilities Financing Authority 2.950000% | 13032UH76 | 11/15/2045 | 2.95% | $48,600,000 | 1.29% | |
| California Health Facilities Financing Authority 2.950000% | 13033L2Q9 | 10/1/2043 | 2.95% | $47,200,000 | 1.25% | |
| Los Angeles Department of Water & Power Water System Revenue 4.600000% | 544525DB1 | 7/1/2035 | 4.60% | $46,600,000 | 1.24% | |
| Regents of the University of California Medical Center Pooled Revenue 4.550000% | 913366KE9 | 5/15/2045 | 4.55% | $46,460,000 | 1.23% | |
| California Statewide Communities Development Authority 3.000000% | 1309116Y1 | 8/1/2035 | 3.00% | $45,340,000 | 1.20% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 3.100000% | 79766DLB3 | 5/1/2058 | 3.10% | $40,000,000 | 1.06% | |
| California Educational Facilities Authority 2.960000% | 130178EY8 | 10/1/2036 | 2.96% | $39,635,000 | 1.05% | |
| Los Angeles Department of Water & Power Water System Revenue 2.800000% | 544525DA3 | 7/1/2035 | 2.80% | $39,100,000 | 1.04% | |
| California Statewide Communities Development Authority 3.350000% | 130795W45 | 8/15/2036 | 3.35% | $39,235,000 | 1.04% | |
| Southern California Public Power Authority 4.650000% | 84247PMV0 | 7/1/2035 | 4.65% | $38,160,000 | 1.01% | |
| California Public Finance Authority 3.000000% | 13057EHJ6 | 8/1/2051 | 3.00% | $35,010,000 | 0.93% | |
| Modesto Public Financing Authority, CA 3.000000% | 607796BU2 | 9/1/2033 | 3.00% | $34,130,000 | 0.91% | |
| California Educational Facilities Authority 2.850000% | 130178EZ5 | 10/1/2036 | 2.85% | $32,300,000 | 0.86% | |
| Western Municipal Water District Facilities Authority 3.000000% | 95874TBR9 | 10/1/2042 | 3.00% | $29,205,000 | 0.78% | |
| Bay Area Toll Authority 2.850000% | 072024JD5 | 4/1/2045 | 2.85% | $29,505,000 | 0.78% | |
| Santa Clara County Financing Authority 3.150000% | 801642BN8 | 2/1/2044 | 3.15% | $28,790,000 | 0.76% | |
| San Diego Housing Authority 3.350000% | 79728FKZ3 | 6/1/2057 | 3.35% | $27,140,000 | 0.72% | |
| Los Angeles Department of Water & Power 1.000000% | 544532HC1 | 7/1/2057 | 4.65% | $25,320,000 | 0.67% | |
| Regents of the University of California Medical Center Pooled Revenue 4.650000% | 913366GN4 | 5/15/2047 | 4.65% | $23,880,000 | 0.63% | |
| University of California 4.700000% | 91412GSH9 | 5/15/2048 | 4.70% | $23,485,000 | 0.62% | |
| Los Angeles Department of Water & Power Water System Revenue 2.850000% | 544525DC9 | 7/1/2035 | 2.85% | $20,000,000 | 0.53% | |
| Los Angeles Department of Water & Power Water System Revenue 4.700000% | 544525A65 | 7/1/2051 | 4.70% | $19,695,000 | 0.52% | |
| Nuveen California Quality Municipal Income Fund 3.950000% | 67066Y881 | 12/1/2042 | 3.95% | $19,100,000 | 0.51% | |
| Irvine Ranch Water District Water Service Corp. 4.550000% | 4636323W7 | 4/1/2033 | 4.55% | $18,400,000 | 0.49% | |
| California Statewide Communities Development Authority 4.650000% | 13077VD74 | 4/1/2025 | 4.65% | $18,000,000 | 0.48% | |
| Regents of the University of California Medical Center Pooled Revenue 4.650000% | 913366AW0 | 5/15/2032 | 4.65% | $17,630,000 | 0.47% | |
| University of California 4.550000% | 91412GSK2 | 5/15/2048 | 4.55% | $16,555,000 | 0.44% | |
| California Statewide Communities Development Authority 3.770000% | 13077V7E6 | 7/15/2040 | 3.77% | $16,285,000 | 0.43% | |
| Bay Area Toll Authority 3.260000% | 072024KE1 | 4/1/2047 | 3.26% | $16,300,000 | 0.43% | |
| County of San Bernardino, CA 3.700000% | 796900DB1 | 5/15/2029 | 3.70% | $15,050,000 | 0.40% | |
| Abag Finance Authority for Nonprofit Corps. 2.920000% | 00037NKX3 | 11/15/2035 | 2.92% | $15,000,000 | 0.40% | |
| California Statewide Communities Development Authority 3.700000% | 13079PLS0 | 1/1/2038 | 3.70% | $15,000,000 | 0.40% | |
| City of Oceanside, CA 3.870000% | 67536LAA3 | 3/1/2049 | 3.87% | $15,000,000 | 0.40% | |
| Sacramento Housing Authority 3.770000% | 78587NAJ5 | 6/15/2036 | 3.77% | $14,770,000 | 0.39% | |
| Calleguas-Las Virgenes Public Financing Authority 3.330000% | 13124CEC7 | 7/1/2037 | 3.33% | $14,610,000 | 0.39% | |
| State of California 3.000000% | 13063BCS9 | 5/1/2033 | 3.00% | $13,240,000 | 0.35% | |
| California Statewide Communities Development Authority 3.770000% | 13077V6X5 | 5/15/2037 | 3.77% | $12,000,000 | 0.32% | |
| California Statewide Communities Development Authority 3.770000% | 13077V7R7 | 7/15/2040 | 3.77% | $11,130,000 | 0.30% | |
| California Health Facilities Financing Authority 4.650000% | 13033F7N4 | 9/1/2028 | 4.65% | $10,615,000 | 0.28% | |
| Bay Area Toll Authority 3.060000% | 072024YZ9 | 4/1/2059 | 3.06% | $10,000,000 | 0.27% | |
| Southern California Public Power Authority 3.260000% | 842475Q57 | 7/1/2036 | 3.26% | $9,900,000 | 0.26% | |
| Abag Finance Authority for Nonprofit Corps. 3.480000% | 00037CEJ5 | 11/1/2031 | 3.48% | $9,305,000 | 0.25% | |
| Irvine Ranch Water District Water Service Corp. 3.140000% | 4636324D8 | 7/1/2035 | 3.14% | $9,400,000 | 0.25% | |
| City of Vacaville, CA 3.700000% | 918567AC2 | 5/15/2029 | 3.70% | $9,200,000 | 0.24% | |
| County of San Bernardino, CA 3.700000% | 796900EA2 | 2/15/2027 | 3.70% | $8,810,000 | 0.23% | |
| San Francisco City & County Redevelopment Agency Successor Agency 3.700000% | 79765TCA1 | 6/15/2035 | 3.70% | $7,815,000 | 0.21% | |
| California Statewide Communities Development Authority 3.770000% | 13079PEJ8 | 1/15/2037 | 3.77% | $7,605,000 | 0.20% | |
| State of California 3.600000% | 13063BHR6 | 5/1/2040 | 3.60% | $7,400,000 | 0.20% | |
| Los Angeles Department of Water & Power 2.800000% | 544495DK7 | 7/1/2034 | 2.80% | $7,200,000 | 0.19% | |
| Los Angeles Department of Water & Power 4.670000% | 544495DX9 | 7/1/2035 | 4.67% | $6,300,000 | 0.17% | |
| County of San Bernardino, CA 3.700000% | 796900DA3 | 5/15/2029 | 3.70% | $5,400,000 | 0.14% | |
| Los Angeles Department of Water & Power 2.800000% | 544495DF8 | 7/1/2034 | 2.80% | $5,300,000 | 0.14% | |
| County of Orange, CA 3.620000% | 684209MW6 | 8/15/2034 | 3.62% | $5,000,000 | 0.13% | |
| California Health Facilities Financing Authority 3.200000% | 13032UP28 | 11/15/2063 | 3.20% | $5,000,000 | 0.13% | |
| California Health Facilities Financing Authority 2.950000% | 13033ACF6 | 10/1/2024 | 2.95% | $4,700,000 | 0.12% | |
| County of San Bernardino, CA 3.700000% | 796900EB0 | 2/15/2027 | 3.70% | $4,620,000 | 0.12% | |
| County of San Bernardino, CA 3.700000% | 796900CZ9 | 5/15/2029 | 3.70% | $4,115,000 | 0.11% | |
| Los Angeles Department of Water & Power 2.850000% | 544495DN1 | 7/1/2034 | 2.85% | $4,000,000 | 0.11% | |
| Abag Finance Authority for Nonprofit Corps. 3.770000% | 00037NND4 | 5/15/2038 | 3.77% | $4,150,000 | 0.11% | |
| California Municipal Finance Authority 3.880000% | 130483BW9 | 10/1/2047 | 3.88% | $3,665,000 | 0.10% | |
| City of Irvine, CA 4.550000% | 463608TJ8 | 9/2/2024 | 4.55% | $3,500,000 | 0.09% | |
| Los Angeles Department of Water & Power 4.650000% | 544495DL5 | 7/1/2034 | 4.65% | $3,500,000 | 0.09% | |
| Bay Area Toll Authority 3.030000% | 072024KR2 | 4/1/2047 | 3.03% | $3,415,000 | 0.09% | |
| Bay Area Toll Authority 3.260000% | 072024KV3 | 4/1/2047 | 3.26% | $3,300,000 | 0.09% | |
| Sacramento County Housing Authority 3.700000% | 786111EV2 | 7/15/2029 | 3.70% | $2,955,000 | 0.08% | |
| County of Orange, CA 3.770000% | 684209MY2 | 8/15/2031 | 3.77% | $3,000,000 | 0.08% | |
| Los Angeles Department of Water & Power 4.550000% | 544495DH4 | 7/1/2034 | 4.55% | $3,100,000 | 0.08% | |
| City of Irvine, CA 4.650000% | 46360RHQ3 | 9/2/2050 | 4.65% | $2,545,000 | 0.07% | |
| Abag Finance Authority for Nonprofit Corps. 3.390000% | 00037CGM6 | 4/1/2034 | 3.39% | $2,315,000 | 0.06% | |
| California Statewide Communities Development Authority 3.770000% | 13077V5G3 | 12/15/2036 | 3.77% | $2,155,000 | 0.06% | |
| California Statewide Communities Development Authority 3.770000% | 13077V5A6 | 11/15/2039 | 3.77% | $2,100,000 | 0.06% | |
| County of San Bernardino, CA 3.700000% | 796900DC9 | 5/15/2029 | 3.70% | $2,045,000 | 0.05% | |
| City of Irvine, CA 4.550000% | 46360RAT4 | 9/2/2032 | 4.55% | $1,900,000 | 0.05% | |
| City of San Jose, CA 3.620000% | 798165JD9 | 12/15/2035 | 3.62% | $2,000,000 | 0.05% | |
| San Mateo Joint Powers Financing Authority 3.150000% | 799002AA8 | 4/1/2039 | 3.15% | $1,805,000 | 0.05% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 3.910000% | 670651876 | 6/1/2046 | 3.91% | $2,000,000 | 0.05% | |
| City of Santa Rosa, CA 3.840000% | 80262MBE5 | 11/1/2039 | 3.84% | $1,440,000 | 0.04% | |
| County of San Diego, CA 3.140000% | 797391SK6 | 9/1/2030 | 3.14% | $1,300,000 | 0.03% | |
| Alameda Public Financing Authority 3.600000% | 010808CB7 | 12/1/2033 | 3.60% | $1,200,000 | 0.03% | |
| Sacramento Municipal Utility District 4.650000% | 786005J25 | 8/15/2041 | 4.65% | $1,100,000 | 0.03% | |
| County of San Bernardino, CA 3.700000% | 796900CY2 | 5/15/2029 | 3.70% | $825,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund 5.050000% | 46640KZZ0 | 9/1/2026 | 5.05% | $150,800,000 | 4.00% | |
| JPMorgan Chase Putters/Drivers Trust 4.800000% | 46640KE34 | 6/28/2049 | 4.80% | $89,340,000 | 2.37% | |
| California Statewide Communities Development Authority 5.010000% | 88035EW25 | 2/1/2053 | 5.01% | $56,050,000 | 1.49% | |
| JPMorgan Chase Putters/Drivers Trust 4.800000% | 46640KC44 | 3/1/2050 | 4.80% | $50,170,000 | 1.33% | |
| California Health Facilities Financing Authority 3.880000% | 74934RZ66 | 3/1/2047 | 3.88% | $43,000,000 | 1.14% | |
| San Diego California Housing Authority Multifamily Housing Revenue 4.010000% | 88035FT26 | 6/1/2060 | 4.01% | $40,970,000 | 1.09% | |
| California Municipal Finance Authority 4.010000% | 88035FU24 | 4/1/2053 | 4.01% | $33,000,000 | 0.88% | |
| JPMorgan Chase Putters/Drivers Trust 4.800000% | 46640KE75 | 7/6/2049 | 4.80% | $25,855,000 | 0.69% | |
| California Municipal Finance Authority 4.080000% | 88035H5R3 | 12/15/2042 | 4.08% | $25,000,000 | 0.66% | |
| California Housing Finance Agency 4.010000% | 88035GSK5 | 12/18/2053 | 4.01% | $19,300,000 | 0.51% | |
| Culver City Unified School District 4.700000% | 27884FV31 | 8/1/2043 | 4.70% | $17,515,000 | 0.46% | |
| City of Los Angeles Department of Airports 3.930000% | 88035DJ63 | 5/15/2047 | 3.93% | $15,405,000 | 0.41% | |
| JPMorgan Chase Putters /Drivers Trust 4.130000% | 46640KH98 | 11/5/2026 | 4.13% | $13,015,000 | 0.35% | |
| JPMorgan Chase Putters /Drivers Trust 4.130000% | 46640KG81 | 11/5/2024 | 4.13% | $11,540,000 | 0.31% | |
| San Mateo Union High School District 4.550000% | 88035FEX4 | 3/1/2031 | 4.55% | $9,821,000 | 0.26% | |
| Los Angeles Unified School District, CA 3.890000% | 544647HD5 | 7/1/2031 | 3.89% | $9,625,000 | 0.26% | |
| California Educational Facilities Authority 3.890000% | 88035D6E0 | 5/1/2045 | 3.89% | $8,990,000 | 0.24% | |
| Regents of the University of California Medical Center Pooled Revenue 3.910000% | 88035AUT6 | 5/15/2053 | 3.91% | $8,765,000 | 0.23% | |
| Southern California Public Power Authority 3.890000% | 88035GV39 | 7/1/2048 | 3.89% | $8,330,000 | 0.22% | |
| Southern California Public Power Authority 3.910000% | 88035GG44 | 7/1/2053 | 3.91% | $8,335,000 | 0.22% | |
| Charleston Educational Excellence Financing Corporation 4.180000% | 46640KG57 | 11/1/2026 | 4.18% | $8,000,000 | 0.21% | |
| California Statewide Communities Development Authority 4.010000% | 88035GYB8 | 6/1/2057 | 4.01% | $7,565,000 | 0.20% | |
| San Diego County Regional Airport Authority 3.940000% | 88035FYM6 | 7/1/2044 | 3.94% | $7,235,000 | 0.19% | |
| Long Beach Community College District 4.500000% | 88035FJG6 | 8/1/2031 | 4.50% | $6,544,000 | 0.17% | |
| State of California 3.890000% | 88035GRQ3 | 9/1/2031 | 3.89% | $6,260,000 | 0.17% | |
| Los Angeles Department of Water & Power 3.900000% | 88035ERC9 | 7/1/2042 | 3.90% | $6,250,000 | 0.17% | |
| Long Beach Unified School District 3.940000% | 88035FVF4 | 8/1/2045 | 3.94% | $6,470,000 | 0.17% | |
| City of Los Angeles Department of Airports 3.930000% | 88035D4R3 | 5/15/2036 | 3.93% | $5,515,000 | 0.15% | |
| University of California 3.880000% | 88035FNB2 | 5/15/2040 | 3.88% | $5,690,000 | 0.15% | |
| University of California 3.890000% | 88035D6Y6 | 5/15/2047 | 3.89% | $5,625,000 | 0.15% | |
| San Diego Unified School District 3.910000% | 88035DWN1 | 7/1/2052 | 3.91% | $5,830,000 | 0.15% | |
| City of Los Angeles Department of Airports 3.910000% | 88035D5L5 | 5/15/2041 | 3.91% | $4,800,000 | 0.13% | |
| Chaffey California Unified High School District 3.910000% | 88035A5C1 | 8/1/2049 | 3.91% | $4,760,000 | 0.13% | |
| Irvine Facilities Financing Authority 3.940000% | 88035FB33 | 9/1/2049 | 3.94% | $5,000,000 | 0.13% | |
| Los Angeles Department of Water & Power 3.900000% | 88035EUH4 | 7/1/2050 | 3.90% | $4,665,000 | 0.12% | |
| City of Los Angeles, CA 3.940000% | 88035DRS6 | 5/15/2025 | 3.94% | $4,000,000 | 0.11% | |
| California Educational Facilities Authority 3.890000% | 1301784A1 | 11/1/2038 | 3.89% | $4,000,000 | 0.11% | |
| City & County of San Francisco, CA 3.930000% | 88034N4X9 | 11/1/2042 | 3.93% | $4,215,000 | 0.11% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 3.960000% | 88035APQ8 | 5/1/2046 | 3.96% | $4,165,000 | 0.11% | |
| West County Facilities Financing Authority 3.910000% | 88035ELV3 | 6/1/2046 | 3.91% | $4,015,000 | 0.11% | |
| Los Angeles Unified School District, CA 3.890000% | 88035G5F1 | 7/1/2048 | 3.89% | $4,200,000 | 0.11% | |
| City of San Jose, CA 3.910000% | 88035AXR7 | 9/1/2049 | 3.91% | $4,000,000 | 0.11% | |
| City of Sacramento, CA Water Revenue 3.910000% | 88035AR37 | 3/1/2026 | 3.91% | $3,800,000 | 0.10% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 3.930000% | 88035H4L7 | 5/1/2052 | 3.93% | $3,750,000 | 0.10% | |
| San Francisco Bay Area Rapid Transit District 3.890000% | 88035AW64 | 8/1/2052 | 3.89% | $3,660,000 | 0.10% | |
| Southern California Public Power Authority 4.900000% | 88035H3W4 | 7/1/2053 | 4.75% | $3,750,000 | 0.10% | |
| San Luis Coastal Unified School District 4.550000% | 88035FJA9 | 2/1/2046 | 4.55% | $3,500,000 | 0.09% | |
| Bay Area Toll Authority 3.910000% | 88033MZ26 | 4/1/2036 | 3.91% | $3,000,000 | 0.08% | |
| Ventura Unified School District 3.910000% | 88035FB58 | 8/1/2045 | 3.91% | $3,110,000 | 0.08% | |
| Foothill-Eastern Transportation Corridor Agency 3.930000% | 88034RYA7 | 1/15/2053 | 3.93% | $2,845,000 | 0.08% | |
| San Diego Unified School District 3.890000% | 88035GUT3 | 7/1/2031 | 3.89% | $2,675,000 | 0.07% | |
| California Health Facilities Financing Authority 4.030000% | 74934RKM7 | 11/1/2041 | 4.03% | $2,500,000 | 0.07% | |
| Sacramento Municipal Utility District 3.910000% | 88035DQG3 | 8/15/2045 | 3.91% | $2,670,000 | 0.07% | |
| Sacramento Municipal Utility District 3.910000% | 88035AWJ6 | 8/15/2050 | 3.91% | $2,650,000 | 0.07% | |
| City of Los Angeles Department of Airports 3.930000% | 88035DLM5 | 11/15/2029 | 3.93% | $2,250,000 | 0.06% | |
| East Bay Municipal Utility District Water System Revenue 3.890000% | 88035HTY2 | 6/1/2031 | 3.89% | $2,400,000 | 0.06% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 3.890000% | 88035EVV2 | 4/1/2044 | 3.89% | $2,135,000 | 0.06% | |
| State of California 3.910000% | 88035DWQ4 | 9/1/2052 | 3.91% | $2,170,000 | 0.06% | |
| State of California 3.910000% | 88035G4E5 | 9/1/2053 | 3.91% | $2,375,000 | 0.06% | |
| University of California 3.890000% | 88035D6R1 | 11/15/2026 | 3.89% | $2,000,000 | 0.05% | |
| Washington Township Health Care District 3.910000% | 88035EHJ5 | 2/1/2040 | 3.91% | $1,745,000 | 0.05% | |
| State of California 3.910000% | 88035D7A7 | 11/1/2042 | 3.91% | $1,705,000 | 0.05% | |
| San Diego Unified School District 3.890000% | 88035EMP5 | 1/1/2046 | 3.89% | $2,000,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District 3.910000% | 88035AG62 | 8/1/2052 | 3.91% | $1,875,000 | 0.05% | |
| Board of Regents of the University of California 3.910000% | 88035H4J2 | 5/15/2053 | 3.91% | $1,875,000 | 0.05% | |
| Port of Los Angeles 3.890000% | 88034RLJ2 | 2/1/2025 | 3.89% | $1,500,000 | 0.04% | |
| City of Los Angeles Department of Airports 3.930000% | 88035DPC3 | 11/15/2026 | 3.93% | $1,665,000 | 0.04% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 3.890000% | 88035DA54 | 1/1/2027 | 3.89% | $1,400,000 | 0.04% | |
| City of Los Angeles Department of Airports 3.940000% | 88035DTJ4 | 5/15/2047 | 3.94% | $1,500,000 | 0.04% | |
| California Health Facilities Financing Authority 3.940000% | 88033LVD8 | 8/15/2051 | 3.94% | $1,615,000 | 0.04% | |
| Long Beach Unified School District 3.910000% | 88035F7S3 | 8/1/2053 | 3.91% | $1,360,000 | 0.04% | |
| California Health Facilities Financing Authority 3.910000% | 88035EUE1 | 11/15/2048 | 3.91% | $1,000,000 | 0.03% | |
| California Statewide Communities Development Authority 3.550000% | 13079UHL9 | 10/8/2024 | 3.60% | $36,244,247 | 0.96% | |
| San Diego County Water Authority 3.680000% | 79741UPG0 | 7/17/2024 | 3.61% | $35,000,662 | 0.93% | |
| California Health Facilities Financing Authority 3.650000% | 13032TSJ1 | 9/11/2024 | 3.60% | $31,207,175 | 0.83% | |
| University of California 3.650000% | 91412XJ90 | 7/25/2024 | 3.70% | $27,883,271 | 0.74% | |
| California Statewide Communities Development Authority 3.600000% | 13079SGD3 | 9/10/2024 | 3.55% | $25,001,653 | 0.66% | |
| Los Angeles County Capital Asset Leasing Corp., Los Angeles County Capital Asset Leasing Corps. 3.600000% | 54468XHA0 | 7/1/2024 | 4.00% | $23,329,216 | 0.62% | |
| City & County of San Francisco, CA 3.650000% | 79770PDK9 | 7/10/2024 | 3.75% | $19,999,218 | 0.53% | |
| University of California 3.800000% | 91412XR83 | 8/12/2024 | 3.80% | $20,000,000 | 0.53% | |
| University of California 3.800000% | 91412XM54 | 8/15/2024 | 3.65% | $20,003,340 | 0.53% | |
| University of California 3.750000% | 91412XN38 | 12/19/2024 | 3.70% | $20,003,118 | 0.53% | |
| California Statewide Communities Development Authority 3.600000% | 13080QE61 | 10/3/2024 | 3.65% | $18,997,104 | 0.50% | |
| California Statewide Communities Development Authority 3.650000% | 13080QE46 | 9/4/2024 | 3.60% | $15,700,920 | 0.42% | |
| State of California 3.500000% | 13066UWA1 | 9/4/2024 | 3.55% | $15,728,326 | 0.42% | |
| State of California 3.550000% | 13066JZC9 | 7/9/2024 | 3.65% | $14,999,466 | 0.40% | |
| Los Angeles County Capital Asset Leasing Corp., Los Angeles County Capital Asset Leasing Corps. 3.600000% | 54468VJD6 | 7/1/2024 | 4.00% | $14,199,524 | 0.38% | |
| California Health Facilities Financing Authority 3.600000% | 13032TSK8 | 10/10/2024 | 3.60% | $13,799,793 | 0.37% | |
| California Educational Facilities Authority 3.550000% | 13018AB25 | 8/6/2024 | 2.35% | $13,752,074 | 0.36% | |
| California State University Institute 3.500000% | 13078JXP8 | 7/10/2024 | 3.75% | $12,629,930 | 0.34% | |
| California Statewide Communities Development Authority 3.700000% | 13079UHJ4 | 9/4/2024 | 3.65% | $10,750,619 | 0.29% | |
| San Francisco City & County Public Utilities Commission Power Revenue 3.700000% | 79766MCS6 | 7/9/2024 | 3.70% | $9,999,937 | 0.27% | |
| University of California 3.620000% | 91412XP69 | 7/16/2024 | 3.57% | $10,000,183 | 0.27% | |
| Municipal Improvement Corp. of Los Angeles 3.700000% | 54461TEU5 | 8/8/2024 | 3.65% | $10,000,386 | 0.27% | |
| City & County of San Francisco, CA 3.750000% | 79773BAD6 | 8/27/2024 | 3.60% | $10,002,107 | 0.27% | |
| California Health Facilities Financing Authority 3.650000% | 13032TSH5 | 9/5/2024 | 3.60% | $10,025,603 | 0.27% | |
| California Statewide Communities Development Authority 3.700000% | 13080ME52 | 8/6/2024 | 3.55% | $9,951,375 | 0.26% | |
| Los Angeles County Capital Asset Leasing Corp., Los Angeles County Capital Asset Leasing Corps. 3.620000% | 54468VHY2 | 7/1/2024 | 3.92% | $9,499,759 | 0.25% | |
| Los Angeles County Capital Asset Leasing Corp., Los Angeles County Capital Asset Leasing Corps. 3.600000% | 54468XHC6 | 7/1/2024 | 4.00% | $8,924,701 | 0.24% | |
| California Statewide Communities Development Authority 3.650000% | 13079QGK1 | 9/11/2024 | 3.60% | $9,000,620 | 0.24% | |
| Municipal Improvement Corp. of Los Angeles 3.700000% | 54461UAD4 | 8/8/2024 | 3.65% | $8,000,305 | 0.21% | |
| University of California 3.750000% | 91412XN79 | 11/13/2024 | 3.70% | $7,470,927 | 0.20% | |
| California Educational Facilities Authority 3.600000% | 13018AA91 | 7/11/2024 | 3.60% | $6,299,948 | 0.17% | |
| California Statewide Communities Development Authority 3.650000% | 13080LLU1 | 9/5/2024 | 3.60% | $6,500,391 | 0.17% | |
| California Statewide Communities Development Authority 3.600000% | 13080QE79 | 10/9/2024 | 3.60% | $2,999,952 | 0.08% | |
| Los Angeles County Capital Asset Leasing Corp., Los Angeles County Capital Asset Leasing Corps. 3.620000% | 54468SKN9 | 7/1/2024 | 3.62% | $2,500,000 | 0.07% | |
| California State University Institute 3.500000% | 13078J4L9 | 7/10/2024 | 3.75% | $2,499,788 | 0.07% | |
| Los Angeles Community College District, CA 5.000000% | 54438CZT2 | 8/1/2024 | 3.40% | $17,311,912 | 0.46% | |
| California Infrastructure & Economic Development Bank 3.950000% | 13034A3Z1 | 1/1/2050 | 3.62% | $15,003,051 | 0.40% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 3.43% | $9,131,779 | 0.24% | |
| San Diego Unified School District, CA 5.000000% | 797356FA5 | 7/1/2024 | 5.00% | $8,575,000 | 0.23% | |
| San Diego Community College District 5.000000% | 797272PQ8 | 8/1/2024 | 3.51% | $6,973,176 | 0.19% | |
| Los Angeles Unified School District, CA 5.000000% | 544647EE6 | 7/1/2024 | 5.00% | $6,625,000 | 0.18% | |
| Long Beach Unified School District 5.000000% | 542433XJ1 | 8/1/2024 | 3.45% | $6,668,157 | 0.18% | |
| Bay Area Toll Authority 5.000000% | 072024B35 | 4/1/2025 | 3.23% | $6,076,541 | 0.16% | |
| Los Angeles Community College District, CA 5.000000% | 54438CSY9 | 8/1/2024 | 3.40% | $5,752,281 | 0.15% | |
| Los Angeles Community College District, CA 5.000000% | 54438CUS9 | 8/1/2024 | 3.40% | $5,742,268 | 0.15% | |
| Palo Alto Unified School District 5.000000% | 697379XX8 | 8/1/2024 | 3.48% | $4,034,833 | 0.11% | |
| Los Angeles Unified School District, CA 5.000000% | 5446464J8 | 7/1/2024 | 5.00% | $3,540,000 | 0.09% | |
| Los Angeles Unified School District, CA 5.000000% | 544646U59 | 7/1/2024 | 5.00% | $3,000,000 | 0.08% | |
| Chabot-Las Positas Community College District 5.000000% | 15722THS3 | 8/1/2024 | 3.51% | $3,063,592 | 0.08% | |
| Hayward Unified School District 5.000000% | 4212903Q8 | 8/1/2038 | 3.54% | $3,003,465 | 0.08% | |
| Bay Area Toll Authority 5.000000% | 072024ZL9 | 4/1/2025 | 3.21% | $2,026,192 | 0.05% | |
| Redondo Beach Unified School District 4.000000% | 757710QP6 | 8/1/2033 | 3.49% | $1,605,608 | 0.04% |