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
52% Variable Rate Demand Notes
30% Tender Option Bonds
4% Municipal Bonds
14% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| University of California 1.220000% | 91412HPV9 | 5/15/2048 | 1.22% | $106,980,000 | 2.72% | |
| Metropolitan Water District of Southern California 1.000000% | 59266TYR6 | 4/1/2054 | 1.00% | $89,440,000 | 2.27% | |
| Abag Finance Authority for Nonprofit Corps. 1.350000% | 00037NPB6 | 10/1/2046 | 1.35% | $81,150,000 | 2.06% | |
| Nuveen California Quality Municipal Income Fund 1.660000% | 67066Y865 | 8/1/2040 | 1.66% | $79,100,000 | 2.01% | |
| Sacramento Municipal Utility District 1.050000% | 786005L89 | 8/15/2041 | 1.05% | $75,000,000 | 1.91% | |
| University of California 1.220000% | 91412HTJ2 | 5/15/2054 | 1.22% | $69,100,000 | 1.76% | |
| Metropolitan Water District of Southern California 1.050000% | 59266TZB0 | 7/1/2047 | 1.05% | $67,500,000 | 1.72% | |
| Elsinore Valley Municipal Water District Financing Authority 0.800000% | 29032RAA9 | 7/1/2055 | 0.80% | $61,100,000 | 1.55% | |
| California Health Facilities Financing Authority 1.020000% | 13032UH76 | 11/15/2045 | 1.02% | $60,600,000 | 1.54% | |
| University of California 1.310000% | 91412HPW7 | 5/15/2048 | 1.31% | $60,740,000 | 1.54% | |
| University of California 1.250000% | 91412HTH6 | 5/15/2054 | 1.25% | $60,590,000 | 1.54% | |
| California Municipal Finance Authority 1.190000% | 130483DX5 | 6/1/2058 | 1.19% | $58,275,000 | 1.48% | |
| California Health Facilities Financing Authority 1.100000% | 13033LSX6 | 3/1/2047 | 1.10% | $56,175,000 | 1.43% | |
| City of Big Bear Lake, CA 1.400000% | 08901KAR9 | 12/1/2028 | 1.40% | $50,000,000 | 1.27% | |
| California Health Facilities Financing Authority 1.020000% | 13033L2Q9 | 10/1/2043 | 1.02% | $50,000,000 | 1.27% | |
| San Francisco City & County Airport Commission-San Francisco International Airport 1.150000% | 79766DLC1 | 5/1/2058 | 1.15% | $48,540,000 | 1.23% | |
| California Statewide Communities Development Authority 1.100000% | 1309116Y1 | 8/1/2035 | 1.10% | $47,525,000 | 1.21% | |
| BlackRock MuniHoldings California Quality Fund Inc. 1.670000% | 09254L800 | 9/1/2054 | 1.67% | $45,000,000 | 1.14% | |
| Bay Area Toll Authority 0.950000% | 072024M41 | 4/1/2059 | 0.95% | $44,400,000 | 1.13% | |
| California Educational Facilities Authority 0.800000% | 130178EY8 | 10/1/2036 | 0.80% | $43,835,000 | 1.11% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 1.600000% | 670651603 | 12/1/2040 | 1.60% | $43,600,000 | 1.11% | |
| Southern California Public Power Authority 1.750000% | 84247PMV0 | 7/1/2035 | 1.75% | $41,640,000 | 1.06% | |
| University of California 2.300000% | 91412GSJ5 | 5/15/2048 | 2.30% | $41,265,000 | 1.05% | |
| California Educational Facilities Authority 0.880000% | 130178EZ5 | 10/1/2036 | 0.88% | $40,000,000 | 1.02% | |
| Regents of the University of California Medical Center Pooled Revenue 2.350000% | 913366KE9 | 5/15/2045 | 2.35% | $40,245,000 | 1.02% | |
| Irvine Ranch Water District 0.800000% | 4636325R6 | 5/1/2040 | 0.80% | $35,000,000 | 0.89% | |
| Bay Area Toll Authority 1.050000% | 072024G71 | 4/1/2047 | 1.05% | $33,850,000 | 0.86% | |
| California Health Facilities Financing Authority 2.250000% | 13033LBC0 | 9/1/2038 | 2.25% | $30,000,000 | 0.76% | |
| California Public Finance Authority 1.200000% | 13057EHJ6 | 8/1/2051 | 1.20% | $30,010,000 | 0.76% | |
| California Public Finance Authority 1.200000% | 13057EHN7 | 8/1/2054 | 1.20% | $29,600,000 | 0.75% | |
| Modesto Public Financing Authority, CA 1.250000% | 607796BU2 | 9/1/2033 | 1.25% | $28,700,000 | 0.73% | |
| Western Municipal Water District Facilities Authority 1.250000% | 95874TBR9 | 10/1/2042 | 1.25% | $26,960,000 | 0.69% | |
| Bay Area Toll Authority 1.050000% | 072024G97 | 4/1/2047 | 1.05% | $25,000,000 | 0.64% | |
| Bay Area Toll Authority 1.000000% | 072024M66 | 4/1/2059 | 1.00% | $25,000,000 | 0.64% | |
| California Public Finance Authority 2.400000% | 13057EFR0 | 7/15/2062 | 2.40% | $21,415,000 | 0.54% | |
| Santa Clara Valley Transportation Authority 0.800000% | 80168NJY6 | 6/1/2055 | 0.80% | $20,000,000 | 0.51% | |
| City of Irvine, CA 2.250000% | 4636087F0 | 9/2/2029 | 2.25% | $19,691,000 | 0.50% | |
| Nuveen California Quality Municipal Income Fund 1.640000% | 67066Y881 | 12/1/2042 | 1.64% | $19,100,000 | 0.49% | |
| Regents of the University of California Medical Center Pooled Revenue 2.250000% | 913366GN4 | 5/15/2047 | 2.25% | $17,110,000 | 0.43% | |
| County of San Bernardino, CA 1.120000% | 796900DB1 | 5/15/2029 | 1.12% | $16,200,000 | 0.41% | |
| California Statewide Communities Development Authority 1.120000% | 13077V7E6 | 7/15/2040 | 1.12% | $16,285,000 | 0.41% | |
| Calleguas-Las Virgenes Public Financing Authority 1.020000% | 13124CEC7 | 7/1/2037 | 1.02% | $15,695,000 | 0.40% | |
| City of Irvine, CA 2.250000% | 46360RHQ3 | 9/2/2050 | 2.25% | $11,276,000 | 0.29% | |
| California Statewide Communities Development Authority 1.120000% | 13077V7R7 | 7/15/2040 | 1.12% | $10,930,000 | 0.28% | |
| Bay Area Toll Authority 1.180000% | 072024JA1 | 4/1/2045 | 1.18% | $10,750,000 | 0.27% | |
| Bay Area Toll Authority 0.800000% | 072024YZ9 | 4/1/2059 | 0.80% | $10,400,000 | 0.26% | |
| Southern California Public Power Authority 1.180000% | 842475Q57 | 7/1/2036 | 1.18% | $9,800,000 | 0.25% | |
| Nuveen California Quality Municipal Income Fund 1.640000% | 67066Y840 | 8/3/2043 | 1.64% | $9,500,000 | 0.24% | |
| County of San Bernardino, CA 1.120000% | 796900EA2 | 2/15/2027 | 1.12% | $9,060,000 | 0.23% | |
| City of Vacaville, CA 1.120000% | 918567AC2 | 5/15/2029 | 1.12% | $9,200,000 | 0.23% | |
| City of Irvine, CA 2.250000% | 463608U31 | 9/2/2029 | 2.25% | $9,101,000 | 0.23% | |
| Irvine Ranch Water District Water Service Corps. 0.800000% | 4636324D8 | 7/1/2035 | 0.80% | $8,200,000 | 0.21% | |
| San Francisco City & County Redevelopment Agency Successor Agency 1.120000% | 79765TCA1 | 6/15/2035 | 1.12% | $7,110,000 | 0.18% | |
| County of San Bernardino, CA 1.120000% | 796900DA3 | 5/15/2029 | 1.12% | $5,400,000 | 0.14% | |
| Bay Area Toll Authority 1.000000% | 072024UN0 | 4/1/2047 | 1.00% | $5,400,000 | 0.14% | |
| Bay Area Toll Authority 2.350000% | 072024YE6 | 4/1/2055 | 2.35% | $5,230,000 | 0.13% | |
| County of San Bernardino, CA 1.120000% | 796900EB0 | 2/15/2027 | 1.12% | $4,620,000 | 0.12% | |
| County of Orange, CA 1.120000% | 684209MW6 | 8/15/2034 | 1.12% | $4,900,000 | 0.12% | |
| County of San Bernardino, CA 1.120000% | 796900CZ9 | 5/15/2029 | 1.12% | $4,215,000 | 0.11% | |
| County of San Diego, CA 0.800000% | 797391SK6 | 9/1/2030 | 0.80% | $4,200,000 | 0.11% | |
| Rancho Water District Community Facilities District 1.000000% | 752101AA3 | 9/1/2028 | 1.00% | $3,740,000 | 0.10% | |
| Abag Finance Authority for Nonprofit Corps. 1.120000% | 00037NND4 | 5/15/2038 | 1.12% | $3,945,000 | 0.10% | |
| California Municipal Finance Authority 1.570000% | 130483BW9 | 10/1/2047 | 1.57% | $3,665,000 | 0.09% | |
| Santa Clara Valley Transportation Authority 0.800000% | 80168NJU4 | 6/1/2055 | 0.80% | $3,400,000 | 0.09% | |
| County of Orange, CA 1.120000% | 684209MY2 | 8/15/2031 | 1.12% | $2,600,000 | 0.07% | |
| California Statewide Communities Development Authority 1.120000% | 13077V5A6 | 11/15/2039 | 1.12% | $2,300,000 | 0.06% | |
| University of California 2.400000% | 91412GSK2 | 5/15/2048 | 2.40% | $2,400,000 | 0.06% | |
| County of San Bernardino, CA 1.120000% | 796900DC9 | 5/15/2029 | 1.12% | $2,045,000 | 0.05% | |
| Sacramento County Housing Authority 1.350000% | 786111EV2 | 7/15/2029 | 1.35% | $1,970,000 | 0.05% | |
| Nuveen California AMT-Free Quality Municipal Income Fund 1.600000% | 670651876 | 6/1/2046 | 1.60% | $2,000,000 | 0.05% | |
| San Mateo Joint Powers Financing Authority 0.900000% | 799002AA8 | 4/1/2039 | 0.90% | $1,600,000 | 0.04% | |
| University of California 1.900000% | 91412GSH9 | 5/15/2048 | 2.30% | $1,605,000 | 0.04% | |
| City of Santa Rosa, CA 1.100000% | 80262MBE5 | 11/1/2039 | 1.10% | $1,340,000 | 0.03% | |
| County of San Bernardino, CA 1.120000% | 796900CY2 | 5/15/2029 | 1.12% | $825,000 | 0.02% | |
| California Public Finance Authority 2.300000% | 13057EHL1 | 8/1/2051 | 2.30% | $300,000 | 0.01% | |
| Nuveen California Quality Municipal Income Fund 3.150000% | 46640KZZ0 | 9/1/2026 | 3.15% | $128,000,000 | 3.25% | |
| FHLMC Multifamily CRD Certificates 2.950000% | 46640KE34 | 6/28/2049 | 2.95% | $88,910,000 | 2.26% | |
| California Statewide Communities Development Authority 2.800000% | 88035EW25 | 2/1/2053 | 2.80% | $56,050,000 | 1.42% | |
| California Health Facilities Financing Authority 1.570000% | 74934RZ66 | 3/1/2047 | 1.57% | $43,000,000 | 1.09% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% | 88035TKH2 | 5/1/2048 | 2.80% | $41,495,000 | 1.05% | |
| California GO 1.470000% | 94987KSB2 | 8/1/2036 | 1.47% | $35,000,000 | 0.89% | |
| Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A 1.670000% | 88035PUK2 | 1/1/2046 | 1.74% | $26,535,000 | 0.67% | |
| City & County of San Francisco, CA 1.640000% | 60700HZT9 | 12/20/2050 | 1.64% | $25,050,000 | 0.64% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% | 88035MSN6 | 5/1/2049 | 2.35% | $22,000,000 | 0.56% | |
| California Housing Finance Agency 1.590000% | 88035GSK5 | 12/18/2053 | 1.59% | $19,300,000 | 0.49% | |
| California Municipal Finance Authority Revenue 1.690000% | 88035MTB1 | 11/1/2055 | 1.69% | $19,095,000 | 0.49% | |
| California Health Facilities Financing Authority Revenue 1.630000% | 88035MTJ4 | 11/15/2051 | 1.63% | $18,000,000 | 0.46% | |
| San Jose California Multifamily Housing Revenue 1.690000% | 88035JNX6 | 9/1/2048 | 1.76% | $17,425,848 | 0.44% | |
| Contra Costa County CA Multifamily Housing Revenue 1.620000% | 88035TGN4 | 7/1/2051 | 1.69% | $17,453,095 | 0.44% | |
| California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 1.670000% | 88035PYD4 | 3/1/2055 | 1.74% | $16,483,937 | 0.42% | |
| Public Finance Authority 2.950000% | 74448XBE1 | 2/1/2055 | 2.95% | $16,125,000 | 0.41% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.600000% | 88035PGV4 | 11/15/2032 | 2.60% | $15,825,000 | 0.40% | |
| California GO 1.570000% | 74934R4R4 | 11/1/2032 | 1.57% | $15,230,000 | 0.39% | |
| San Francisco California Bay Area Rapid Transit District Election 2016 Series D 1 Green 1.600000% | 88035PX52 | 8/1/2047 | 1.67% | $15,505,000 | 0.39% | |
| California Statewide Communities Development Authority Special Tax Revenue 2.700000% | 46640KV76 | 11/9/2031 | 2.70% | $14,780,000 | 0.38% | |
| City & County of San Francisco, CA 1.640000% | 60700HZW2 | 6/9/2050 | 1.64% | $15,000,000 | 0.38% | |
| Sweetwater Union High School District GO TOB VRDO 1.670000% | 88035RT79 | 11/1/2055 | 1.74% | $14,231,602 | 0.36% | |
| PIMCO California Municipal Income Fund 1.770000% | 46640KH98 | 11/5/2026 | 1.77% | $13,015,000 | 0.33% | |
| Long Beach Community College District 2.550000% | 88035FJG6 | 8/1/2031 | 2.55% | $12,816,000 | 0.33% | |
| California St Enterprise Development Authority Educational Facility Revenue 3.000000% | 60700HT82 | 1/28/2050 | 3.00% | $13,065,000 | 0.33% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% | 88035TJA9 | 5/1/2033 | 2.80% | $12,600,000 | 0.32% | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) 1.570000% | 88035PME5 | 5/15/2059 | 1.57% | $12,350,000 | 0.31% | |
| California Statewide Communities Development Authority 2.800000% | 88035JEB4 | 9/1/2061 | 2.80% | $12,105,000 | 0.31% | |
| San Diego Unified School District/CA 1.600000% | 88035RMF8 | 7/1/2047 | 1.67% | $11,900,000 | 0.30% | |
| JPMorgan Chase Putters /Drivers Trust 1.770000% | 46640KG81 | 11/5/2026 | 1.77% | $11,540,000 | 0.29% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB 2.800000% | 88035TTU4 | 5/1/2037 | 2.80% | $11,600,000 | 0.29% | |
| California Statewide Communities Development Authority 2.950000% | 60700HRA9 | 12/1/2037 | 2.95% | $11,604,000 | 0.29% | |
| San Diego California Housing Authority Multifamily Housing Revenue Various Courthouse Commons Series F 1.690000% | 88035RHA5 | 4/1/2052 | 1.76% | $11,232,256 | 0.29% | |
| San Mateo Union High School District 2.550000% | 88035FEX4 | 3/1/2031 | 2.55% | $10,907,000 | 0.28% | |
| California Health Facilities Financing Authority 1.770000% | 60700HMG1 | 3/1/2028 | 1.77% | $10,744,000 | 0.27% | |
| Rio Hondo CA Community College District GO 1.600000% | 88035PH92 | 8/1/2055 | 1.60% | $10,500,000 | 0.27% | |
| California Municipal Finance Authority Multifamily Housing Revenue Oaks On Balboa Series A 1 1.670000% | 88035RA95 | 12/1/2049 | 1.74% | $9,913,458 | 0.25% | |
| California Municipal Finance Authority 1.690000% | 88035MDR3 | 4/1/2052 | 1.76% | $9,925,956 | 0.25% | |
| Los Angeles Unified School District, CA 1.580000% | 544647HD5 | 7/1/2031 | 1.65% | $9,625,000 | 0.24% | |
| California Educational Facilities Authority 1.580000% | 88035D6E0 | 5/1/2045 | 1.58% | $8,990,000 | 0.23% | |
| California Municipal Finance Authority Multifamily Housing Revenue 615 Manhattan Series A 1.690000% | 88035RHD9 | 12/1/2046 | 1.76% | $9,112,735 | 0.23% | |
| Murrieta Valley Unified School District GO 1.600000% | 88035PD88 | 9/1/2051 | 1.60% | $8,775,000 | 0.22% | |
| Regents of the University of California Medical Center Pooled Revenue 1.600000% | 88035AUT6 | 5/15/2053 | 1.60% | $8,765,000 | 0.22% | |
| California Statewide Communities Development Authority 1.590000% | 88035GYB8 | 6/1/2057 | 1.59% | $8,565,000 | 0.22% | |
| Charleston Educational Excellence Financing Corps. 1.770000% | 46640KG57 | 11/1/2026 | 1.77% | $8,000,000 | 0.20% | |
| California Municipal Finance Authority Multifamily Housing Revenue 1.620000% | 88035TGU8 | 7/1/2053 | 1.69% | $7,660,000 | 0.19% | |
| Cerritos Community College District GO 1.590000% | 88035UCC9 | 8/1/2056 | 1.59% | $7,500,000 | 0.19% | |
| California Municipal Finance Authority Revenue 1.640000% | 60700HU31 | 1/28/2034 | 1.64% | $7,120,000 | 0.18% | |
| San Francisco Unified School District GO 1.620000% | 88035RX41 | 6/15/2042 | 1.69% | $7,000,000 | 0.18% | |
| San Francisco California City and County Multifamily Housing Revenue Fnma Mbs Secured Sunnydale Hope 1.670000% | 88035PYA0 | 7/1/2053 | 1.74% | $6,790,000 | 0.17% | |
| Los Angeles CA Wastewater System Sewer Revenue 2.550000% | 88035PHL5 | 6/1/2055 | 2.15% | $6,585,000 | 0.17% | |
| FHLMC Multifamily CRD Certificates 2.950000% | 46640KE75 | 7/6/2049 | 2.95% | $6,200,000 | 0.16% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 1.570000% | 88035RGT5 | 10/1/2054 | 1.57% | $5,890,000 | 0.15% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 1.600000% | 88035MB87 | 5/15/2055 | 1.60% | $6,000,000 | 0.15% | |
| Chula Vista California Housing Authority Housing Heritage Town Center Apts A 1.670000% | 88035RB45 | 3/1/2046 | 1.74% | $5,487,878 | 0.14% | |
| Los Angeles Unified School District, CA 1.580000% | 88035G5F1 | 7/1/2048 | 1.58% | $5,595,000 | 0.14% | |
| California St University Revenue Statewide Series A 1.590000% | 88035RNE0 | 11/1/2056 | 1.59% | $5,625,000 | 0.14% | |
| California GO 2.550000% | 88035RWR1 | 9/1/2031 | 2.55% | $5,000,000 | 0.13% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 2.550000% | 88035M6F7 | 11/15/2032 | 2.55% | $5,250,000 | 0.13% | |
| California GO 2.550000% | 88035RWT7 | 3/1/2033 | 2.55% | $5,000,000 | 0.13% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB 2.800000% | 88035TXP0 | 5/1/2046 | 2.80% | $5,000,000 | 0.13% | |
| Irvine Facilities Financing Authority 1.630000% | 88035FB33 | 9/1/2049 | 1.63% | $5,000,000 | 0.13% | |
| Los Angeles California Multifamily Mortgage Revenue 2.870000% | 88035TG61 | 12/1/2054 | 2.00% | $5,095,715 | 0.13% | |
| California St University Revenue Statewide Series A 2.550000% | 88035P6P8 | 11/1/2056 | 2.55% | $4,930,000 | 0.13% | |
| California St University Revenue Statewide Series A 2.550000% | 88035RQK3 | 11/1/2056 | 2.15% | $5,000,000 | 0.13% | |
| California GO TOB 1.590000% | 88035TYZ7 | 10/1/2051 | 1.59% | $4,690,000 | 0.12% | |
| City of San Francisco CA Public Utilities Commission Water Revenue 1.570000% | 88035RLT9 | 11/1/2055 | 1.57% | $4,675,000 | 0.12% | |
| California Health Facilities Financing Authority 1.770000% | 60700HMV8 | 3/1/2028 | 1.77% | $4,407,000 | 0.11% | |
| City & County of San Francisco, CA 2.800000% | 88034N4X9 | 11/1/2042 | 2.80% | $4,215,000 | 0.11% | |
| California Educational Facilities Authority Revenue University Southern California Series A 1.590000% | 88035RKG8 | 10/1/2055 | 1.59% | $4,275,000 | 0.11% | |
| California Educational Facilities Authority 1.580000% | 1301784A1 | 11/1/2038 | 1.58% | $4,000,000 | 0.10% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.600000% | 88035PMN5 | 11/15/2038 | 2.60% | $4,110,000 | 0.10% | |
| San Luis Coastal Unified School District 2.550000% | 88035FJA9 | 2/1/2046 | 2.55% | $4,000,000 | 0.10% | |
| California State University 2.550000% | 88035RFH2 | 5/1/2050 | 2.55% | $4,000,000 | 0.10% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% | 88035AT68 | 5/1/2050 | 2.80% | $3,750,000 | 0.10% | |
| Mount Sanitary Antonio California Community College District Election 2024 Series A 1.590000% | 88035RZQ0 | 8/1/2055 | 1.59% | $4,000,000 | 0.10% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.800000% | 88035T6P0 | 5/1/2033 | 2.80% | $3,700,000 | 0.09% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.550000% | 88035UAF4 | 5/15/2046 | 2.55% | $3,390,000 | 0.09% | |
| Pittsburg Public Financing Authority Intergovernamental Agreement Revenue 1.600000% | 88035PFN3 | 8/1/2052 | 1.60% | $3,395,000 | 0.09% | |
| California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.870000% | 88035TG38 | 9/1/2053 | 2.00% | $3,529,376 | 0.09% | |
| San Diego County Regional Airport Authority 1.630000% | 88035FYM6 | 7/1/2044 | 1.63% | $3,210,000 | 0.08% | |
| California St University Revenue Statewide Series A 1.590000% | 88035P6H6 | 11/1/2050 | 1.59% | $3,335,000 | 0.08% | |
| California St University Revenue Statewide Series A 1.590000% | 88035P6K9 | 11/1/2056 | 1.59% | $3,175,000 | 0.08% | |
| Sacramento County California Housing Authority 1.640000% | 60700HVU0 | 12/1/2026 | 1.64% | $2,770,000 | 0.07% | |
| Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO 1.660000% | 60700HW96 | 8/16/2028 | 1.66% | $2,737,000 | 0.07% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 1.570000% | 88035MCP8 | 11/1/2032 | 1.57% | $2,665,000 | 0.07% | |
| California State University 1.590000% | 88035P6R4 | 11/1/2050 | 1.59% | $2,790,000 | 0.07% | |
| University California Revenues General Series Cc 1.590000% | 88035RKR4 | 5/15/2053 | 1.59% | $2,835,000 | 0.07% | |
| California GO TOB 2.700000% | 25156SQR1 | 10/1/2056 | 2.70% | $2,895,000 | 0.07% | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue 2.600000% | 88035R5E0 | 5/15/2028 | 2.60% | $2,405,000 | 0.06% | |
| Clovis Unified School District 1.580000% | 88035EEB5 | 8/1/2028 | 1.58% | $2,500,000 | 0.06% | |
| City of Los Angeles Department of Airports 1.600000% | 88035DLM5 | 11/15/2029 | 1.60% | $2,250,000 | 0.06% | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 2.430000% | 88035UDU8 | 4/1/2050 | 1.93% | $2,500,000 | 0.06% | |
| San Francisco Bay Area Rapid Transit District GO 2.550000% | 88035RG73 | 8/1/2052 | 2.55% | $2,530,000 | 0.06% | |
| State of California 1.570000% | 88035MEL5 | 9/1/2053 | 1.57% | $2,500,000 | 0.06% | |
| State of California 1.600000% | 88035G4E5 | 9/1/2053 | 1.60% | $2,375,000 | 0.06% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 1.600000% | 88035MC29 | 5/15/2055 | 1.60% | $2,250,000 | 0.06% | |
| California Department of Water Resources Water Revenue 1.590000% | 88035TUL2 | 12/1/2056 | 1.59% | $2,500,000 | 0.06% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 1.580000% | 88035EVV2 | 4/1/2044 | 1.58% | $2,135,000 | 0.05% | |
| San Diego CA Housing Authority Revenue TOB 2.870000% | 88035T5B2 | 6/1/2045 | 2.00% | $2,135,000 | 0.05% | |
| California State University 1.590000% | 88035JKB7 | 11/1/2049 | 1.59% | $1,800,000 | 0.05% | |
| Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 1.620000% | 88035PRG5 | 5/15/2050 | 1.62% | $2,015,000 | 0.05% | |
| San Francisco Bay Area Rapid Transit District 1.600000% | 88035AG62 | 8/1/2052 | 1.60% | $1,875,000 | 0.05% | |
| University of California College & University Revenue (Limited Project) 2.500000% | 88035MRJ6 | 5/15/2053 | 2.50% | $2,000,000 | 0.05% | |
| Downey Unified School District GO 1.590000% | 88035T4Q0 | 8/1/2057 | 1.59% | $1,935,000 | 0.05% | |
| Port of Los Angeles 1.580000% | 88034RLJ2 | 8/1/2026 | 1.58% | $1,500,000 | 0.04% | |
| City of Los Angeles Department of Airports 1.600000% | 88035DPC3 | 11/15/2026 | 1.60% | $1,665,000 | 0.04% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 1.580000% | 88035DA54 | 1/1/2027 | 1.58% | $1,400,000 | 0.04% | |
| Encinitas CA Union School District GO TOB 2.550000% | 88035PDM7 | 2/1/2033 | 2.55% | $1,500,000 | 0.04% | |
| Washington Township Health Care District 1.600000% | 88035EHJ5 | 2/1/2040 | 1.60% | $1,745,000 | 0.04% | |
| Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International 1.620000% | 88035PQS0 | 5/15/2050 | 1.62% | $1,535,000 | 0.04% | |
| California Educational Facilities Authority 2.800000% | 88035MR72 | 10/1/2055 | 2.80% | $1,400,000 | 0.04% | |
| State of California 1.600000% | 88035D7A7 | 11/1/2042 | 1.60% | $1,135,000 | 0.03% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue TOB 1.820000% | 76252PZ51 | 11/1/2045 | 1.82% | $1,140,000 | 0.03% | |
| San Diego Unified School District 1.580000% | 88035GUT3 | 7/1/2031 | 1.58% | $675,000 | 0.02% | |
| State of California 1.580000% | 88035GRQ3 | 9/1/2031 | 1.58% | $960,000 | 0.02% | |
| Ventura Unified School District 1.570000% | 88035FB58 | 8/1/2045 | 1.57% | $885,000 | 0.02% | |
| East Bay Municipal Utility District Water System Water Revenue 2.550000% | 88035PXY9 | 6/1/2054 | 2.55% | $600,000 | 0.02% | |
| Ventura Unified School District GO 2.500000% | 88035PYP7 | 8/1/2055 | 2.50% | $800,000 | 0.02% | |
| California Statewide Communities Development Authority 2.350000% | 13079U2D3 | 8/4/2026 | 2.50% | $36,238,857 | 0.92% | |
| City of Los Angeles Department of Airports 2.410000% | 54443VCC5 | 8/3/2026 | 2.36% | $35,702,985 | 0.91% | |
| University of California 2.500000% | 91412YKZ8 | 6/15/2026 | 2.50% | $23,999,998 | 0.61% | |
| University of California 2.400000% | 91412YKA3 | 8/5/2026 | 2.45% | $22,997,461 | 0.58% | |
| California State University 2.450000% | 13080UAY5 | 7/7/2026 | 2.40% | $20,651,022 | 0.52% | |
| San Diego County Water Authority 2.320000% | 79741UQV6 | 6/9/2026 | 2.22% | $20,000,518 | 0.51% | |
| State of California 2.370000% | 13066UYD3 | 7/15/2026 | 2.32% | $20,001,122 | 0.51% | |
| California Statewide Communities Development Authority 2.350000% | 13079R2G3 | 7/9/2026 | 2.40% | $17,998,555 | 0.46% | |
| California Statewide Communities Development Authority 2.480000% | 13079Q2P5 | 10/8/2026 | 2.43% | $17,002,836 | 0.43% | |
| California Statewide Communities Development Authority 2.480000% | 13080LNP0 | 10/8/2026 | 2.43% | $17,002,836 | 0.43% | |
| State of California 2.400000% | 13067QHE8 | 7/7/2026 | 2.35% | $16,000,742 | 0.41% | |
| California Statewide Communities Development Authority 2.620000% | 13080QER5 | 6/2/2026 | 2.12% | $15,700,813 | 0.40% | |
| University of California 2.450000% | 91412YJW7 | 6/2/2026 | 2.15% | $15,235,486 | 0.39% | |
| University of California 2.350000% | 91412YJP2 | 6/10/2026 | 2.25% | $15,000,437 | 0.38% | |
| University of California 2.460000% | 91412YJY3 | 6/11/2026 | 2.31% | $15,000,752 | 0.38% | |
| University of California 2.430000% | 91412YKP0 | 6/12/2026 | 2.13% | $15,001,694 | 0.38% | |
| University of California 2.500000% | 91412YKS4 | 6/16/2026 | 2.35% | $15,001,074 | 0.38% | |
| Sacramento Municipal Utility District 2.430000% | 78602AAT2 | 8/4/2026 | 2.43% | $15,000,000 | 0.38% | |
| University of California 2.550000% | 91412YKT2 | 6/17/2026 | 2.40% | $13,901,048 | 0.35% | |
| California Statewide Communities Development Authority 2.350000% | 13080MEX1 | 8/5/2026 | 2.45% | $13,787,096 | 0.35% | |
| Municipal Improvement Corp. of Los Angeles 2.430000% | 54460UAK9 | 7/8/2026 | 2.38% | $13,300,678 | 0.34% | |
| University of California 2.350000% | 91412YHQ2 | 6/4/2026 | 2.25% | $12,525,170 | 0.32% | |
| University of California 2.350000% | 91412YJN7 | 6/18/2026 | 2.40% | $11,999,592 | 0.30% | |
| University of California 2.330000% | 91412YJE7 | 6/3/2026 | 2.08% | $10,000,326 | 0.25% | |
| University of California 2.350000% | 91412YJH0 | 6/3/2026 | 2.10% | $10,000,326 | 0.25% | |
| State of California Department of Water Resources 2.430000% | 13069KGZ3 | 7/20/2026 | 2.33% | $10,001,339 | 0.25% | |
| State of California 2.400000% | 13068MHP1 | 7/23/2026 | 2.30% | $10,001,434 | 0.25% | |
| Los Angeles County Capital Asset Leasing Corp. 2.430000% | 54468VMA8 | 7/8/2026 | 2.38% | $9,400,479 | 0.24% | |
| State of California Department of Water Resources 2.450000% | 13069KGY6 | 7/8/2026 | 2.35% | $8,815,907 | 0.22% | |
| San Diego Public Facilities Financing Authority Water Revenue 2.430000% | 79731CDM2 | 6/30/2026 | 2.33% | $8,390,700 | 0.21% | |
| California Statewide Communities Development Authority 2.330000% | 13080HHN1 | 6/2/2026 | 2.08% | $8,050,211 | 0.20% | |
| California Statewide Communities Development Authority 2.350000% | 13080NDY8 | 7/8/2026 | 2.35% | $6,994,836 | 0.18% | |
| Municipal Improvement Corp. of Los Angeles 2.450000% | 54460TAP1 | 7/9/2026 | 2.40% | $6,500,339 | 0.17% | |
| California Statewide Communities Development Authority 2.300000% | 13079Q2M2 | 6/3/2026 | 2.05% | $5,350,175 | 0.14% | |
| State of California 2.300000% | 13067QHD0 | 6/3/2026 | 2.05% | $5,000,164 | 0.13% | |
| University of California 2.350000% | 91412YJF4 | 7/21/2026 | 2.45% | $4,999,173 | 0.13% | |
| State of California 2.400000% | 13066UYF8 | 8/17/2026 | 2.30% | $5,001,076 | 0.13% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 2.450000% | 79770SY20 | 6/4/2026 | 2.00% | $4,000,293 | 0.10% | |
| California Statewide Communities Development Authority 2.350000% | 13080QES3 | 7/7/2026 | 2.35% | $3,624,917 | 0.09% | |
| Municipal Improvement Corp. of Los Angeles 2.300000% | 54460VAP6 | 6/2/2026 | 2.00% | $3,000,096 | 0.08% | |
| University of California 2.400000% | 91412YKE5 | 6/8/2026 | 2.25% | $3,060,119 | 0.08% | |
| City of Los Angeles, CA 5.000000% | 544351SF7 | 6/25/2026 | 2.55% | $40,327,479 | 1.02% | |
| San Diego Community College District 4.000000% | 797272PY1 | 8/1/2032 | 2.36% | $33,228,633 | 0.84% | |
| California Infrastructure & Economic Development Bank 3.500000% | 13034A7F1 | 1/1/2065 | 3.54% | $19,995,548 | 0.51% | |
| California School Cash Reserve Program Authority 5.000000% | 130583JY4 | 6/30/2026 | 2.70% | $18,783,816 | 0.48% | |
| State of California 5.000000% | 13063C5W6 | 8/1/2026 | 2.49% | $11,672,697 | 0.30% | |
| California Housing Finance Agency 2.950000% | 13034DBN3 | 2/1/2056 | 3.25% | $7,991,564 | 0.20% | |
| County of Los Angeles, CA 5.000000% | 544657JC4 | 6/30/2026 | 2.63% | $6,867,374 | 0.17% | |
| County of Santa Clara, CA 5.000000% | 801546RY0 | 8/1/2026 | 2.55% | $5,371,371 | 0.14% | |
| California State Public Works Board 5.000000% | 13068L7Y5 | 2/1/2027 | 2.43% | $3,025,162 | 0.08% | |
| Los Angeles Community College District, CA 5.000000% | 54438CB43 | 8/1/2026 | 2.48% | $2,545,427 | 0.06% | |
| Riverside County Public Financing Authority 5.000000% | 76912TPC1 | 10/1/2026 | 2.45% | $2,520,892 | 0.06% | |
| Long Beach Unified School District 5.000000% | 542433C62 | 8/1/2026 | 2.36% | $2,008,633 | 0.05% | |
| Los Angeles Community College District, CA 5.000000% | 54438CZQ8 | 8/1/2026 | 2.48% | $1,762,219 | 0.04% | |
| County of Riverside, CA 5.000000% | 769110CZ8 | 6/30/2026 | 2.61% | $445,811 | 0.01% |