Vanguard California Municipal Money Market Fund Investor Shares
VCTXX
California MunicipalRetailNet assets
$4.1B
Expense ratio
0.12%
WAM
14
WAL
14
Minimum
$3K
Holding details
57% Variable Rate Demand Notes
30% Tender Option Bonds
1% Municipal Bonds
11% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| University of California 2.080000% | 91412HPV9 | 5/15/2048 | 2.08% | $107,385,000 | 2.63% | |
| Metropolitan Water District of Southern California 1.950000% | 59266TYR6 | 4/1/2054 | 1.95% | $96,790,000 | 2.37% | |
| California Health Facilities Financing Authority 1.780000% | 13032UH76 | 11/15/2045 | 1.78% | $83,900,000 | 2.05% | |
| Abag Finance Authority for Nonprofit Corps. 1.830000% | 00037NPB6 | 10/1/2046 | 1.83% | $81,150,000 | 1.99% | |
| Nuveen California Quality Municipal Income Fund 2.370000% | 67066Y865 | 8/1/2040 | 2.37% | $79,100,000 | 1.94% | |
| Sacramento Municipal Utility District 2.050000% | 786005L89 | 8/15/2041 | 2.05% | $75,000,000 | 1.84% | |
| University of California 2.080000% | 91412HTJ2 | 5/15/2054 | 2.08% | $69,100,000 | 1.69% | |
| Metropolitan Water District of Southern California 2.050000% | 59266TZB0 | 7/1/2047 | 2.05% | $67,500,000 | 1.65% | |
| University of California 2.000000% | 91412HTH6 | 5/15/2054 | 2.00% | $61,440,000 | 1.50% | |
| Elsinore Valley Municipal Water District Financing Authority 1.900000% | 29032RAA9 | 7/1/2055 | 1.90% | $61,100,000 | 1.50% | |
| University of California 1.960000% | 91412HPW7 | 5/15/2048 | 1.96% | $60,740,000 | 1.49% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 2.050000% | 79766DLC1 | 5/1/2058 | 2.05% | $58,540,000 | 1.43% | |
| California Municipal Finance Authority 1.840000% | 130483DX5 | 6/1/2058 | 1.84% | $58,275,000 | 1.43% | |
| University of California 2.400000% | 91412GSJ5 | 5/15/2048 | 2.40% | $57,655,000 | 1.41% | |
| California Health Facilities Financing Authority 2.150000% | 13033LSX6 | 3/1/2047 | 2.15% | $56,275,000 | 1.38% | |
| City of Big Bear Lake, CA 2.100000% | 08901KAR9 | 12/1/2028 | 2.10% | $50,000,000 | 1.22% | |
| California Health Facilities Financing Authority 1.780000% | 13033L2Q9 | 10/1/2043 | 1.78% | $50,000,000 | 1.22% | |
| California Statewide Communities Development Authority 1.700000% | 1309116Y1 | 8/1/2035 | 1.70% | $47,525,000 | 1.16% | |
| BlackRock MuniHoldings California Quality Fund Inc. 2.380000% | 09254L800 | 9/1/2054 | 2.38% | $45,000,000 | 1.10% | |
| Bay Area Toll Authority 2.000000% | 072024M66 | 4/1/2059 | 2.00% | $45,000,000 | 1.10% | |
| Bay Area Toll Authority 1.900000% | 072024M41 | 4/1/2059 | 1.90% | $44,400,000 | 1.09% | |
| California Educational Facilities Authority 1.830000% | 130178EY8 | 10/1/2036 | 1.83% | $43,835,000 | 1.07% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 2.310000% | 670651603 | 12/1/2040 | 2.31% | $43,600,000 | 1.07% | |
| California Educational Facilities Authority 1.580000% | 130178EZ5 | 10/1/2036 | 1.58% | $40,000,000 | 0.98% | |
| Regents of the University of California Medical Center Pooled Revenue 2.350000% | 913366KE9 | 5/15/2045 | 2.35% | $38,875,000 | 0.95% | |
| Irvine Ranch Water District 1.900000% | 4636325R6 | 5/1/2040 | 1.90% | $35,000,000 | 0.86% | |
| Bay Area Toll Authority 2.050000% | 072024G71 | 4/1/2047 | 2.05% | $33,850,000 | 0.83% | |
| Southern California Public Power Authority 2.350000% | 84247PMV0 | 7/1/2035 | 2.35% | $32,290,000 | 0.79% | |
| California Health Facilities Financing Authority 2.300000% | 13033LBC0 | 9/1/2038 | 2.30% | $30,000,000 | 0.73% | |
| California Public Finance Authority 1.450000% | 13057EHJ6 | 8/1/2051 | 1.45% | $30,010,000 | 0.73% | |
| California Public Finance Authority 1.450000% | 13057EHN7 | 8/1/2054 | 1.45% | $29,600,000 | 0.72% | |
| California Public Finance Authority 2.350000% | 13057EHL1 | 8/1/2051 | 2.35% | $26,310,000 | 0.64% | |
| Modesto Public Financing Authority, CA 1.620000% | 607796BU2 | 9/1/2033 | 1.62% | $25,700,000 | 0.63% | |
| Western Municipal Water District Facilities Authority 1.620000% | 95874TBR9 | 10/1/2042 | 1.62% | $24,955,000 | 0.61% | |
| University of California 2.350000% | 91412GSH9 | 5/15/2048 | 2.35% | $24,755,000 | 0.61% | |
| California Public Finance Authority 2.350000% | 13057EHQ0 | 8/1/2054 | 2.35% | $24,235,000 | 0.59% | |
| California Public Finance Authority 2.350000% | 13057EFQ2 | 7/15/2062 | 2.35% | $24,100,000 | 0.59% | |
| University of California 2.350000% | 91412GSG1 | 5/15/2048 | 2.35% | $22,650,000 | 0.55% | |
| City of Irvine, CA 2.300000% | 4636087F0 | 9/2/2029 | 2.30% | $22,266,000 | 0.54% | |
| Santa Clara Valley Transportation Authority 1.830000% | 80168NJY6 | 6/1/2055 | 1.83% | $20,000,000 | 0.49% | |
| California Public Finance Authority 2.350000% | 13057EFR0 | 7/15/2062 | 2.35% | $19,735,000 | 0.48% | |
| Nuveen California Quality Municipal Income Fund 2.350000% | 67066Y881 | 12/1/2042 | 2.35% | $19,100,000 | 0.47% | |
| Calleguas-Las Virgenes Public Financing Authority 1.900000% | 13124CEC7 | 7/1/2037 | 1.90% | $17,705,000 | 0.43% | |
| County of San Bernardino, CA 1.830000% | 796900DB1 | 5/15/2029 | 1.83% | $16,200,000 | 0.40% | |
| California Statewide Communities Development Authority 1.830000% | 13077V7E6 | 7/15/2040 | 1.83% | $16,185,000 | 0.40% | |
| Eastern Municipal Water District 1.900000% | 27627TCK6 | 7/1/2046 | 1.90% | $15,000,000 | 0.37% | |
| Bay Area Toll Authority 2.050000% | 072024G97 | 4/1/2047 | 2.05% | $15,000,000 | 0.37% | |
| California Health Facilities Financing Authority 2.400000% | 13032U2C1 | 2/1/2055 | 2.40% | $15,230,000 | 0.37% | |
| City of Irvine, CA 2.300000% | 46360RHS9 | 9/2/2032 | 2.30% | $14,322,000 | 0.35% | |
| California Pollution Control Financing Authority 2.050000% | 13053WAB4 | 12/1/2029 | 2.05% | $13,995,000 | 0.34% | |
| Regents of the University of California Medical Center Pooled Revenue 2.250000% | 913366AW0 | 5/15/2032 | 2.25% | $13,500,000 | 0.33% | |
| Regents of the University of California Medical Center Pooled Revenue 2.250000% | 913366KA7 | 5/15/2045 | 2.25% | $13,105,000 | 0.32% | |
| California Municipal Finance Authority 2.000000% | 13048TGT4 | 11/1/2035 | 2.00% | $11,665,000 | 0.29% | |
| California Statewide Communities Development Authority 1.830000% | 13077V7R7 | 7/15/2040 | 1.83% | $10,930,000 | 0.27% | |
| California Statewide Communities Development Authority 2.400000% | 13077VD66 | 9/15/2029 | 2.40% | $10,300,000 | 0.25% | |
| Regents of the University of California Medical Center Pooled Revenue 2.350000% | 913366BB5 | 5/15/2032 | 2.35% | $10,370,000 | 0.25% | |
| Bay Area Toll Authority 1.900000% | 072024YZ9 | 4/1/2059 | 1.90% | $10,400,000 | 0.25% | |
| County of San Bernardino, CA 1.830000% | 796900EA2 | 2/15/2027 | 1.83% | $9,760,000 | 0.24% | |
| Southern California Public Power Authority 1.880000% | 842475Q57 | 7/1/2036 | 1.88% | $9,800,000 | 0.24% | |
| City of Vacaville, CA 1.830000% | 918567AC2 | 5/15/2029 | 1.83% | $9,600,000 | 0.23% | |
| Nuveen California Quality Municipal Income Fund 2.350000% | 67066Y840 | 8/3/2043 | 2.35% | $9,500,000 | 0.23% | |
| City of Irvine, CA 2.300000% | 463608U31 | 9/2/2029 | 2.30% | $9,101,000 | 0.22% | |
| Irvine Ranch Water District Water Service Corps. 1.900000% | 4636324D8 | 7/1/2035 | 1.90% | $8,200,000 | 0.20% | |
| San Francisco City & County Redevelopment Agency Successor Agency 1.830000% | 79765TCA1 | 6/15/2035 | 1.83% | $7,600,000 | 0.19% | |
| City of Irvine, CA 1.950000% | 463608E62 | 9/2/2026 | 1.95% | $6,483,000 | 0.16% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 2.310000% | 670651876 | 6/1/2046 | 2.31% | $6,000,000 | 0.15% | |
| Bay Area Toll Authority 2.350000% | 072024ZH8 | 4/1/2059 | 2.35% | $6,180,000 | 0.15% | |
| San Francisco City & County Airport Commission-San Francisco International Airport, San Francisco City & County Airport Comm-San Francisco International Airport 2.250000% | 79766DA82 | 5/1/2061 | 2.25% | $6,000,000 | 0.15% | |
| County of San Bernardino, CA 1.830000% | 796900DA3 | 5/15/2029 | 1.83% | $5,400,000 | 0.13% | |
| County of San Bernardino, CA 1.830000% | 796900EB0 | 2/15/2027 | 1.83% | $4,920,000 | 0.12% | |
| County of Orange, CA 1.830000% | 684209MW6 | 8/15/2034 | 1.83% | $4,800,000 | 0.12% | |
| California Municipal Finance Authority 2.000000% | 13048TGU1 | 11/1/2035 | 2.00% | $4,500,000 | 0.11% | |
| California Health Facilities Financing Authority 2.350000% | 13032UZ92 | 2/1/2045 | 2.35% | $4,550,000 | 0.11% | |
| City of Irvine, CA 1.850000% | 46360RHN0 | 9/2/2050 | 1.85% | $4,536,000 | 0.11% | |
| County of San Bernardino, CA 1.830000% | 796900CZ9 | 5/15/2029 | 1.83% | $4,215,000 | 0.10% | |
| County of San Diego, CA 1.830000% | 797391SK6 | 9/1/2030 | 1.83% | $4,200,000 | 0.10% | |
| Abag Finance Authority for Nonprofit Corps. 1.830000% | 00037NND4 | 5/15/2038 | 1.83% | $3,945,000 | 0.10% | |
| Regents of the University of California Medical Center Pooled Revenue 2.250000% | 913366GN4 | 5/15/2047 | 2.25% | $3,625,000 | 0.09% | |
| California Municipal Finance Authority 2.280000% | 130483BW9 | 10/1/2047 | 2.28% | $3,665,000 | 0.09% | |
| Bay Area Toll Authority 2.300000% | 072024C75 | 4/1/2059 | 2.30% | $3,500,000 | 0.09% | |
| Rancho Water District Community Facilities District 1.750000% | 752101AA3 | 9/1/2028 | 1.75% | $2,540,000 | 0.06% | |
| County of Orange, CA 1.830000% | 684209MY2 | 8/15/2031 | 1.83% | $2,600,000 | 0.06% | |
| Abag Finance Authority for Nonprofit Corps. 1.850000% | 00037CGM6 | 4/1/2034 | 1.85% | $2,460,000 | 0.06% | |
| California Statewide Communities Development Authority 1.830000% | 13077V5A6 | 11/15/2039 | 1.83% | $2,300,000 | 0.06% | |
| County of San Bernardino, CA 1.830000% | 796900DC9 | 5/15/2029 | 1.83% | $2,045,000 | 0.05% | |
| Sacramento County Housing Authority 2.000000% | 786111EV2 | 7/15/2029 | 2.00% | $1,840,000 | 0.05% | |
| San Mateo Joint Powers Financing Authority 1.750000% | 799002AA8 | 4/1/2039 | 1.75% | $1,600,000 | 0.04% | |
| City of Santa Rosa, CA 1.810000% | 80262MBE5 | 11/1/2039 | 1.81% | $1,340,000 | 0.03% | |
| County of San Bernardino, CA 1.830000% | 796900CY2 | 5/15/2029 | 1.83% | $825,000 | 0.02% | |
| University of California 2.250000% | 91412GSK2 | 5/15/2048 | 2.25% | $1,000,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund 3.300000% | 46640KZZ0 | 1/24/2029 | 3.30% | $128,000,000 | 3.13% | |
| FHLMC Multifamily CRD Certificates 3.100000% | 46640KE34 | 6/28/2049 | 3.10% | $88,540,000 | 2.17% | |
| California Statewide Communities Development Authority 2.700000% | 88035EW25 | 2/1/2053 | 2.70% | $56,050,000 | 1.37% | |
| California Health Facilities Financing Authority 2.280000% | 74934RZ66 | 3/1/2047 | 2.28% | $43,000,000 | 1.05% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.950000% | 88035TKH2 | 5/1/2048 | 2.95% | $41,795,000 | 1.02% | |
| California GO 2.180000% | 94987KSB2 | 8/1/2036 | 2.18% | $35,000,000 | 0.86% | |
| California GO 2.800000% | 94987KSJ5 | 8/1/2036 | 2.80% | $33,300,000 | 0.81% | |
| Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A 3.000000% | 88035PUK2 | 1/1/2046 | 3.00% | $26,370,000 | 0.65% | |
| City & County of San Francisco, CA 2.350000% | 60700HZT9 | 12/20/2050 | 2.35% | $25,050,000 | 0.61% | |
| California Municipal Finance Authority Revenue 2.400000% | 88035MTB1 | 11/1/2055 | 2.40% | $19,845,000 | 0.49% | |
| California Housing Finance Agency 2.300000% | 88035GSK5 | 12/18/2053 | 2.30% | $19,300,000 | 0.47% | |
| San Jose California Multifamily Housing Revenue 2.400000% | 88035JNX6 | 9/1/2048 | 2.40% | $17,425,848 | 0.43% | |
| Contra Costa County CA Multifamily Housing Revenue 2.330000% | 88035TGN4 | 7/1/2051 | 2.33% | $17,453,095 | 0.43% | |
| California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.380000% | 88035PYD4 | 3/1/2055 | 2.38% | $16,483,937 | 0.40% | |
| Public Finance Authority 3.100000% | 74448XBE1 | 2/1/2055 | 3.10% | $16,125,000 | 0.39% | |
| San Francisco California Bay Area Rapid Transit District Election 2016 Series D 1 Green 2.310000% | 88035PX52 | 8/1/2047 | 2.31% | $15,505,000 | 0.38% | |
| California GO 2.280000% | 74934R4R4 | 11/1/2032 | 2.28% | $15,230,000 | 0.37% | |
| City & County of San Francisco, CA 2.350000% | 60700HZW2 | 6/9/2050 | 2.35% | $15,000,000 | 0.37% | |
| California Statewide Communities Development Authority Special Tax Revenue 2.850000% | 46640KV76 | 11/9/2031 | 2.85% | $14,780,000 | 0.36% | |
| Long Beach Community College District 2.700000% | 88035FJG6 | 8/1/2031 | 2.70% | $13,101,000 | 0.32% | |
| California St Enterprise Development Authority Educational Facility Revenue 3.150000% | 60700HT82 | 1/28/2050 | 3.15% | $13,065,000 | 0.32% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB 2.950000% | 88035TTU4 | 5/1/2037 | 2.95% | $12,100,000 | 0.30% | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) 2.280000% | 88035PME5 | 5/15/2059 | 2.28% | $12,350,000 | 0.30% | |
| California Statewide Communities Development Authority 2.700000% | 88035JEB4 | 9/1/2061 | 2.70% | $12,105,000 | 0.30% | |
| San Diego Unified School District/CA 2.310000% | 88035RMF8 | 7/1/2047 | 2.31% | $11,900,000 | 0.29% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.950000% | 88035TJA9 | 5/1/2033 | 2.95% | $11,340,000 | 0.28% | |
| California Statewide Communities Development Authority 3.100000% | 60700HRA9 | 12/1/2037 | 3.10% | $11,564,000 | 0.28% | |
| San Mateo Union High School District 2.700000% | 88035FEX4 | 3/1/2031 | 2.70% | $10,907,000 | 0.27% | |
| San Diego California Housing Authority Multifamily Housing Revenue Various Courthouse Commons Series F 2.400000% | 88035RHA5 | 4/1/2052 | 2.40% | $11,204,003 | 0.27% | |
| California Health Facilities Financing Authority 2.480000% | 60700HMG1 | 3/1/2028 | 2.48% | $10,744,000 | 0.26% | |
| Rio Hondo CA Community College District GO 2.310000% | 88035PH92 | 8/1/2055 | 2.31% | $10,500,000 | 0.26% | |
| Los Angeles Unified School District, CA 2.290000% | 544647HD5 | 7/1/2031 | 2.29% | $9,625,000 | 0.24% | |
| California Municipal Finance Authority 2.400000% | 88035MDR3 | 4/1/2052 | 2.40% | $9,907,578 | 0.24% | |
| California Health Facilities Financing Authority Revenue 2.340000% | 88035MTJ4 | 11/15/2051 | 2.34% | $9,375,000 | 0.23% | |
| California Educational Facilities Authority 2.290000% | 88035D6E0 | 5/1/2045 | 2.29% | $8,990,000 | 0.22% | |
| California Municipal Finance Authority Multifamily Housing Revenue 615 Manhattan Series A 3.000000% | 88035RHD9 | 12/1/2046 | 3.00% | $9,062,736 | 0.22% | |
| Los Angeles California Multifamily Mortgage Revenue 3.000000% | 88035TG61 | 12/1/2054 | 3.00% | $9,084,376 | 0.22% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% | 88035PGV4 | 11/15/2032 | 2.75% | $8,425,000 | 0.21% | |
| Murrieta Valley Unified School District GO 2.310000% | 88035PD88 | 9/1/2051 | 2.31% | $8,775,000 | 0.21% | |
| Regents of the University of California Medical Center Pooled Revenue 2.310000% | 88035AUT6 | 5/15/2053 | 2.31% | $8,765,000 | 0.21% | |
| California Statewide Communities Development Authority 2.300000% | 88035GYB8 | 6/1/2057 | 2.30% | $8,565,000 | 0.21% | |
| Charleston Educational Excellence Financing Corps. 2.480000% | 46640KG57 | 11/1/2026 | 2.48% | $8,000,000 | 0.20% | |
| California Statewide Communities Development Authority Revenue TOB 2.700000% | 88035UT49 | 6/1/2036 | 2.70% | $7,920,000 | 0.19% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue TOB 2.750000% | 88035UQS9 | 5/15/2047 | 2.75% | $7,935,000 | 0.19% | |
| California Municipal Finance Authority Multifamily Housing Revenue 2.330000% | 88035TGU8 | 7/1/2053 | 2.33% | $7,660,000 | 0.19% | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue TOB 3.000000% | 88035UNH6 | 11/1/2053 | 3.00% | $7,847,167 | 0.19% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB 2.950000% | 88035UQ59 | 5/1/2049 | 2.95% | $7,500,000 | 0.18% | |
| San Joaquin Delta Community College District GO TOB 2.700000% | 88035UA23 | 8/1/2051 | 2.70% | $7,500,000 | 0.18% | |
| Cerritos Community College District GO 2.300000% | 88035UCC9 | 8/1/2056 | 2.30% | $7,500,000 | 0.18% | |
| California Municipal Finance Authority Revenue 2.350000% | 60700HU31 | 1/28/2034 | 2.35% | $7,120,000 | 0.17% | |
| San Francisco Unified School District GO 2.330000% | 88035RX41 | 6/15/2042 | 2.33% | $7,000,000 | 0.17% | |
| San Francisco California City and County Multifamily Housing Revenue Fnma Mbs Secured Sunnydale Hope 2.380000% | 88035PYA0 | 7/1/2053 | 2.38% | $6,790,000 | 0.17% | |
| California State University College & University Revenue TOB 2.700000% | 88035USL2 | 11/1/2057 | 2.70% | $7,000,000 | 0.17% | |
| Los Angeles CA Wastewater System Sewer Revenue 2.650000% | 88035PHL5 | 6/1/2055 | 2.65% | $6,585,000 | 0.16% | |
| FHLMC Multifamily CRD Certificates 3.100000% | 46640KE75 | 7/6/2049 | 3.10% | $6,165,000 | 0.15% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 2.310000% | 88035MB87 | 5/15/2055 | 2.31% | $6,000,000 | 0.15% | |
| University of California College & University Revenue TOB 2.430000% | 88035UVS3 | 5/15/2040 | 2.43% | $5,850,000 | 0.14% | |
| Los Angeles Unified School District, CA 2.290000% | 88035G5F1 | 7/1/2048 | 2.29% | $5,595,000 | 0.14% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 2.280000% | 88035RGT5 | 10/1/2054 | 2.28% | $5,890,000 | 0.14% | |
| California St University Revenue Statewide Series A 2.300000% | 88035RNE0 | 11/1/2056 | 2.30% | $5,625,000 | 0.14% | |
| Chula Vista California Housing Authority Housing Heritage Town Center Apts A 2.380000% | 88035RB45 | 3/1/2046 | 2.38% | $5,456,430 | 0.13% | |
| California Health Facilities Financing Authority Revenue 2.530000% | 76252PY45 | 3/1/2051 | 2.53% | $5,390,000 | 0.13% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% | 88035UHF7 | 5/15/2055 | 2.75% | $5,200,000 | 0.13% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% | 88035UHJ9 | 5/15/2055 | 2.75% | $5,340,000 | 0.13% | |
| California GO 2.700000% | 88035RWR1 | 9/1/2031 | 2.70% | $5,000,000 | 0.12% | |
| California GO 2.700000% | 88035RWT7 | 3/1/2033 | 2.70% | $5,000,000 | 0.12% | |
| Irvine Facilities Financing Authority 2.340000% | 88035FB33 | 9/1/2049 | 2.34% | $5,000,000 | 0.12% | |
| California St University Revenue Statewide Series A 2.650000% | 88035P6P8 | 11/1/2056 | 2.65% | $4,930,000 | 0.12% | |
| California St University Revenue Statewide Series A 2.650000% | 88035RQK3 | 11/1/2056 | 2.65% | $5,000,000 | 0.12% | |
| California Health Facilities Financing Authority 2.480000% | 60700HMV8 | 3/1/2028 | 2.48% | $4,407,000 | 0.11% | |
| Regents of the University of California 2.700000% | 76252PSH3 | 5/15/2042 | 2.70% | $4,405,000 | 0.11% | |
| California GO TOB 2.300000% | 88035TYZ7 | 10/1/2051 | 2.30% | $4,690,000 | 0.11% | |
| City of San Francisco CA Public Utilities Commission Water Revenue 2.280000% | 88035RLT9 | 11/1/2055 | 2.28% | $4,675,000 | 0.11% | |
| California Municipal Finance Authority Multifamily Housing Revenue TOB 3.000000% | 88035UUX3 | 1/1/2056 | 3.00% | $4,685,000 | 0.11% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% | 88035PMN5 | 11/15/2038 | 2.75% | $4,110,000 | 0.10% | |
| City & County of San Francisco, CA 2.950000% | 88034N4X9 | 11/1/2042 | 2.95% | $4,215,000 | 0.10% | |
| San Luis Coastal Unified School District 2.700000% | 88035FJA9 | 2/1/2046 | 2.70% | $4,000,000 | 0.10% | |
| California State University 2.700000% | 88035RFH2 | 5/1/2050 | 2.70% | $4,000,000 | 0.10% | |
| University of California College & University Revenue (Limited Project) 2.700000% | 88035MRJ6 | 5/15/2053 | 2.70% | $4,000,000 | 0.10% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.310000% | 88035UFE2 | 5/1/2055 | 2.31% | $4,000,000 | 0.10% | |
| Mount Sanitary Antonio California Community College District Election 2024 Series A 2.300000% | 88035RZQ0 | 8/1/2055 | 2.30% | $4,000,000 | 0.10% | |
| California Educational Facilities Authority Revenue University Southern California Series A 2.300000% | 88035RKG8 | 10/1/2055 | 2.30% | $4,275,000 | 0.10% | |
| California GO TOB 2.900000% | 25156SQR1 | 10/1/2056 | 2.90% | $4,095,000 | 0.10% | |
| West Valley-Mission Community College District GO TOB 2.280000% | 88035UXJ1 | 8/1/2048 | 2.28% | $3,750,000 | 0.09% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.950000% | 88035AT68 | 5/1/2050 | 2.95% | $3,750,000 | 0.09% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.310000% | 88035UDA2 | 5/1/2051 | 2.31% | $3,680,000 | 0.09% | |
| California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 3.000000% | 88035TG38 | 9/1/2053 | 3.00% | $3,518,691 | 0.09% | |
| San Lorenzo Unified School District GO TOB 2.700000% | 88035UE86 | 8/1/2055 | 2.70% | $3,750,000 | 0.09% | |
| Downey Unified School District GO 2.300000% | 88035T4Q0 | 8/1/2057 | 2.30% | $3,870,000 | 0.09% | |
| California GO TOB 2.280000% | 88035UWC7 | 4/1/2034 | 2.28% | $3,125,000 | 0.08% | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB 2.280000% | 88035UME4 | 7/1/2036 | 2.29% | $3,350,000 | 0.08% | |
| San Diego County Regional Airport Authority 2.340000% | 88035FYM6 | 7/1/2044 | 2.34% | $3,210,000 | 0.08% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% | 88035UAF4 | 5/15/2046 | 2.75% | $3,390,000 | 0.08% | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 2.430000% | 88035UDU8 | 4/1/2050 | 2.43% | $3,400,000 | 0.08% | |
| California St University Revenue Statewide Series A 2.300000% | 88035P6H6 | 11/1/2050 | 2.30% | $3,335,000 | 0.08% | |
| Pittsburg Public Financing Authority Intergovernamental Agreement Revenue 2.310000% | 88035PFN3 | 8/1/2052 | 2.31% | $3,395,000 | 0.08% | |
| California St University Revenue Statewide Series A 2.300000% | 88035P6K9 | 11/1/2056 | 2.30% | $3,175,000 | 0.08% | |
| Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO 2.370000% | 60700HW96 | 8/16/2028 | 2.37% | $2,737,000 | 0.07% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.280000% | 88035MCP8 | 11/1/2032 | 2.28% | $2,665,000 | 0.07% | |
| California State University 2.300000% | 88035P6R4 | 11/1/2050 | 2.30% | $2,790,000 | 0.07% | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB 2.700000% | 88035PDD7 | 8/15/2051 | 2.60% | $3,005,000 | 0.07% | |
| University California Revenues General Series Cc 2.300000% | 88035RKR4 | 5/15/2053 | 2.30% | $2,835,000 | 0.07% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.750000% | 88035R5E0 | 5/15/2028 | 2.75% | $2,405,000 | 0.06% | |
| Clovis Unified School District 2.290000% | 88035EEB5 | 8/1/2028 | 2.29% | $2,500,000 | 0.06% | |
| City of Los Angeles Department of Airports 2.310000% | 88035DLM5 | 11/15/2029 | 2.31% | $2,250,000 | 0.06% | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB 2.280000% | 74934SEX8 | 5/15/2034 | 2.28% | $2,375,000 | 0.06% | |
| San Francisco Bay Area Rapid Transit District GO 2.650000% | 88035RG73 | 8/1/2052 | 2.65% | $2,530,000 | 0.06% | |
| State of California 2.280000% | 88035MEL5 | 9/1/2053 | 2.28% | $2,500,000 | 0.06% | |
| State of California 2.310000% | 88035G4E5 | 9/1/2053 | 2.31% | $2,375,000 | 0.06% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 2.310000% | 88035MC29 | 5/15/2055 | 2.31% | $2,250,000 | 0.06% | |
| California Department of Water Resources Water Revenue 2.300000% | 88035TUL2 | 12/1/2056 | 2.30% | $2,500,000 | 0.06% | |
| Los Angeles CA Wastewater System Sewer Revenue TOB 2.700000% | 88035PDW5 | 12/1/2032 | 2.70% | $1,925,000 | 0.05% | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue TOB 2.300000% | 88035UUA3 | 7/1/2034 | 2.30% | $2,120,000 | 0.05% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 2.290000% | 88035EVV2 | 4/1/2044 | 2.29% | $2,135,000 | 0.05% | |
| San Diego CA Housing Authority Revenue TOB 3.000000% | 88035T5B2 | 6/1/2045 | 3.00% | $2,116,539 | 0.05% | |
| Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 2.330000% | 88035PRG5 | 5/15/2050 | 2.33% | $2,015,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District 2.310000% | 88035AG62 | 8/1/2052 | 2.31% | $1,875,000 | 0.05% | |
| California Educational Facilities Authority 2.700000% | 88035MR72 | 10/1/2055 | 2.70% | $2,000,000 | 0.05% | |
| City of Los Angeles Department of Airports 2.310000% | 88035DPC3 | 11/15/2026 | 2.31% | $1,665,000 | 0.04% | |
| Encinitas CA Union School District GO TOB 2.700000% | 88035PDM7 | 2/1/2033 | 2.70% | $1,500,000 | 0.04% | |
| Washington Township Health Care District 2.310000% | 88035EHJ5 | 2/1/2040 | 2.31% | $1,745,000 | 0.04% | |
| California State University 2.300000% | 88035JKB7 | 11/1/2049 | 2.30% | $1,800,000 | 0.04% | |
| Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 2.330000% | 88035PQS0 | 5/15/2050 | 2.33% | $1,535,000 | 0.04% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 2.290000% | 88035DA54 | 1/1/2027 | 2.29% | $1,400,000 | 0.03% | |
| State of California 2.310000% | 88035D7A7 | 11/1/2042 | 2.31% | $1,135,000 | 0.03% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue TOB 2.530000% | 76252PZ51 | 11/1/2045 | 2.53% | $1,140,000 | 0.03% | |
| San Diego Unified School District 2.290000% | 88035GUT3 | 7/1/2031 | 2.29% | $675,000 | 0.02% | |
| State of California 2.290000% | 88035GRQ3 | 9/1/2031 | 2.29% | $960,000 | 0.02% | |
| Bay Area Toll Authority Highway Revenue TOB 2.430000% | 88035UXL6 | 4/1/2042 | 2.43% | $800,000 | 0.02% | |
| Ventura Unified School District GO 2.700000% | 88035PYP7 | 8/1/2055 | 2.70% | $800,000 | 0.02% | |
| East Bay Municipal Utility District Water System Water Revenue 2.650000% | 88035PXY9 | 6/1/2054 | 2.65% | $600,000 | 0.01% | |
| California Statewide Communities Development Authority 2.650000% | 13079U2G6 | 2/2/2027 | 2.70% | $36,241,615 | 0.89% | |
| University of California 2.500000% | 91412YMP8 | 9/8/2026 | 2.35% | $23,000,736 | 0.56% | |
| San Diego County Water Authority 2.510000% | 79741URE3 | 11/3/2026 | 2.56% | $19,998,094 | 0.49% | |
| University of California 2.500000% | 91412YLV6 | 10/6/2026 | 2.55% | $17,953,926 | 0.44% | |
| University of California 2.580000% | 91412YMJ2 | 10/6/2026 | 2.58% | $17,799,899 | 0.44% | |
| California Statewide Communities Development Authority 2.550000% | 13079R2J7 | 1/7/2027 | 2.70% | $17,989,929 | 0.44% | |
| California Statewide Communities Development Authority 2.480000% | 13079Q2P5 | 10/8/2026 | 2.58% | $16,997,878 | 0.42% | |
| California Statewide Communities Development Authority 2.480000% | 13080LNP0 | 10/8/2026 | 2.58% | $16,997,878 | 0.42% | |
| California State University 2.450000% | 13080UBA6 | 9/9/2026 | 2.38% | $16,000,242 | 0.39% | |
| State of California 2.430000% | 13067QHK4 | 10/1/2026 | 2.58% | $15,997,838 | 0.39% | |
| California Statewide Communities Development Authority 2.480000% | 13080QEV6 | 11/3/2026 | 2.63% | $15,695,453 | 0.38% | |
| University of California 2.490000% | 91412YLN4 | 9/3/2026 | 2.19% | $15,000,354 | 0.37% | |
| University of California 2.500000% | 91412YLR5 | 10/6/2026 | 2.60% | $13,898,453 | 0.34% | |
| University of California 2.580000% | 91412YMK9 | 11/5/2026 | 2.58% | $13,999,853 | 0.34% | |
| California Statewide Communities Development Authority 2.650000% | 13080MF36 | 2/3/2027 | 2.70% | $13,786,801 | 0.34% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54460UAM5 | 10/6/2026 | 2.60% | $13,297,916 | 0.33% | |
| University of California 2.500000% | 91412YLS3 | 9/10/2026 | 2.40% | $12,000,290 | 0.29% | |
| San Diego Public Facilities Financing Authority Water Revenue 2.420000% | 79731CDR1 | 10/15/2026 | 2.47% | $11,999,078 | 0.29% | |
| California State University 2.380000% | 13080UAZ2 | 9/9/2026 | 2.33% | $10,162,091 | 0.25% | |
| State of California Department of Water Resources 2.520000% | 13069KHL3 | 10/15/2026 | 2.57% | $9,999,294 | 0.24% | |
| California Health Facilities Financing Authority 2.490000% | 13032XAE2 | 10/21/2026 | 2.54% | $9,999,277 | 0.24% | |
| State of California 2.520000% | 13068MJA2 | 10/21/2026 | 2.57% | $9,999,210 | 0.24% | |
| University of California 2.580000% | 91412YMR4 | 11/17/2026 | 2.63% | $9,928,874 | 0.24% | |
| University of California 2.580000% | 91412YMW3 | 11/24/2026 | 2.58% | $10,000,000 | 0.24% | |
| Los Angeles County Capital Asset Leasing Corp. 2.450000% | 54468VMC4 | 10/5/2026 | 2.60% | $9,398,568 | 0.23% | |
| State of California Department of Water Resources 2.430000% | 13069KHH2 | 10/1/2026 | 2.58% | $8,813,812 | 0.22% | |
| University of California 2.500000% | 91412YLF1 | 9/2/2026 | 2.30% | $8,200,084 | 0.20% | |
| California Health Facilities Financing Authority 2.500000% | 13032XAF9 | 10/28/2026 | 2.55% | $7,999,342 | 0.20% | |
| California Statewide Communities Development Authority 2.490000% | 13080H2N7 | 11/3/2026 | 2.64% | $8,047,667 | 0.20% | |
| California Statewide Communities Development Authority 2.550000% | 13080NEA9 | 1/6/2027 | 2.70% | $6,991,111 | 0.17% | |
| University of California 2.500000% | 91412YLL8 | 9/8/2026 | 2.45% | $6,490,051 | 0.16% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54460TAS5 | 9/10/2026 | 2.40% | $6,500,074 | 0.16% | |
| Municipal Improvement Corp. of Los Angeles 2.500000% | 54460VBE0 | 11/2/2026 | 2.50% | $5,999,953 | 0.15% | |
| California Statewide Communities Development Authority 2.490000% | 13079Q2Q3 | 11/4/2026 | 2.64% | $5,348,427 | 0.13% | |
| State of California 2.480000% | 13066UYR2 | 11/12/2026 | 2.48% | $4,999,978 | 0.12% | |
| University of California 2.550000% | 91412YMG8 | 12/2/2026 | 2.60% | $4,999,273 | 0.12% | |
| University of California 2.580000% | 91412YMV5 | 12/3/2026 | 2.58% | $5,000,000 | 0.12% | |
| California State University 2.410000% | 13080UBB4 | 9/9/2026 | 2.36% | $4,650,047 | 0.11% | |
| California Statewide Communities Development Authority 2.580000% | 13080QEW4 | 1/5/2027 | 2.73% | $3,622,995 | 0.09% | |
| City of Los Angeles, CA 5.000000% | 544351TF6 | 6/24/2027 | 2.35% | $25,525,090 | 0.62% | |
| California Infrastructure & Economic Development Bank 3.500000% | 13034A7F1 | 1/1/2065 | 3.56% | $11,278,076 | 0.28% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 3.17% | $7,998,310 | 0.20% | |
| California School Cash Reserve Program Authority 4.000000% | 130583KB2 | 6/30/2027 | 2.52% | $5,060,495 | 0.12% | |
| California State Public Works Board 5.000000% | 13068L7Y5 | 2/1/2027 | 2.42% | $3,006,598 | 0.07% | |
| Riverside County Public Financing Authority 5.000000% | 76912TPC1 | 10/1/2026 | 2.50% | $2,505,085 | 0.06% | |
| State of California 5.000000% | 13063CB66 | 9/1/2026 | 5.00% | $50,000 | 0.00% | |
| State of California 5.000000% | 13063CZ45 | 9/1/2026 | 5.00% | $20,000 | 0.00% | |
| State of California 5.000000% | 13063CZT0 | 9/1/2026 | 5.00% | $5,000 | 0.00% | |
| State of California 5.000000% | 13063D4Y1 | 9/1/2026 | 5.00% | $55,000 | 0.00% | |
| State of California 5.000000% | 13063D5J3 | 9/1/2026 | 5.00% | $20,000 | 0.00% | |
| State of California 5.000000% | 13063D7K8 | 9/1/2026 | 5.00% | $45,000 | 0.00% | |
| State of California 5.000000% | 13063DD62 | 9/1/2026 | 5.00% | $10,000 | 0.00% | |
| State of California 5.000000% | 13063DR83 | 9/1/2026 | 5.00% | $70,000 | 0.00% | |
| State of California 5.000000% | 13063EAB2 | 9/1/2026 | 5.00% | $25,000 | 0.00% | |
| State of California 5.000000% | 13063EPV2 | 9/1/2026 | 5.00% | $15,000 | 0.00% | |
| State of California 5.000000% | 13063DQH4 | 10/1/2026 | 2.53% | $55,110 | 0.00% |