Vanguard California Long-Term Tax-Exempt Fund Investor Shares (VCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.03 (0.27%)
Jun 5, 2025, 8:09 AM EDT

VCITX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1CA.STNPWR 07.01.2036SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV1.32%71,540,000
2CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.98%49,615,000
3CA.CASFAC 5.5 11.01.2059CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.93%46,450,000
4CA.TENGEN 01.01.2040MIZUHO FLOATER / RESIDUAL TR VAR STS0.84%45,900,000
5CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.82%42,500,000
6CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.82%43,320,000
7CA.UNVHGR 5 05.15.2053UNIVERSITY CALIF REVS0.82%42,565,000
8CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV0.71%36,520,000
9CA.BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.70%38,230,000
10CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.65%33,675,000
11CA.CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV0.65%38,110,000
12CA.UNVHGR 5 05.15.2037UNIVERSITY CALIF REVS0.64%31,190,000
13CA.TENGEN 12.01.2033TENDER OPT BD TR RCPTS / CTFS VAR STS0.64%34,700,000
14CA.SDGHGR 5 08.01.2055SAN DIEGO CALIF CMNTY COLLEGE DIST0.56%29,090,000
15CA.NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV0.56%29,000,000
16CA.CAS 5 09.01.2036CALIFORNIA ST0.55%27,040,000
17CA.CASMED 03.01.2041CALIFORNIA HEALTH FACS FING AUTH REV0.55%29,800,000
18CA.CAS 5 09.01.2041CALIFORNIA ST0.54%27,720,000
19CA.UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS0.54%28,855,000
20CA.UNVHGR 5 05.15.2039UNIVERSITY CALIF REVS0.49%24,095,000
21CA.CASEDU 5 10.01.2055CALIFORNIA EDL FACS AUTH REV0.48%25,000,000
22CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.48%26,170,000
23CA.STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV0.48%25,100,000
24CA.UNVHGR 5 05.15.2040UNIVERSITY CALIF REVS0.46%23,115,000
25CA.CAS 5 09.01.2042CALIFORNIA ST0.46%23,770,000
26CA.UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS0.44%23,340,000
27CA.LOSUTL 5 07.01.2042LOS ANGELES CALIF DEPT WTR & PWR REV0.43%23,395,000
28CA.LCFDEV 5.25 06.01.2054LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV0.43%21,950,000
29CA.UNVHGR 5 05.15.2037UNIVERSITY CALIF REVS0.40%19,765,000
30CA.UNVHGR 4 05.15.2053UNIV CALIF REGTS MED CTR POOLED REV0.39%22,735,000
31CA.CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.39%20,000,000
32CA.UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS0.38%20,000,000
33CA.CAS 5 09.01.2043CALIFORNIA ST0.38%19,300,000
34CA.HAYUTL 4 03.01.2055HAYWARD CALIF WASTEWATER REV0.38%22,575,000
35CA.SFOHGR 5.25 06.15.2049SAN FRANCISCO CALIF CMNTY COLLEGE DIST0.37%19,115,000
36CA.LOSFAC 5.25 12.01.2053LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.37%19,250,000
37CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.37%19,270,000
38CA.EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV0.37%19,920,000
39CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.36%19,080,000
40CA.BAYTRN 04.01.2045BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.36%19,895,000
41CA.UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS0.36%19,100,000
42CA.RLSSCD 5 07.01.2054REDLANDS CALIF UNI SCH DIST0.36%18,535,000
43CA.LOSUTL 5.25 07.01.2053LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.35%18,840,000
44CA.GROMED 5 07.15.2038GROSSMONT CALIF HEALTHCARE DIST0.34%16,710,000
45CA.CASDEV 5 12.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.34%18,265,000
46CA.CAS 5 09.01.2037CALIFORNIA ST0.34%16,665,000
47CA.CAS 5 12.01.2034CALIFORNIA ST0.34%16,855,000
48CA.CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS0.33%18,267,585
49CA.LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST0.33%17,500,000
50CA.UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS0.33%16,020,000
51CA.CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS0.31%17,893,829
52CA.CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.31%15,830,000
53CA.CAS 5 09.01.2036CALIFORNIA ST0.31%15,180,000
54CA.CAS 5 03.01.2028CALIFORNIA ST0.31%15,980,000
55CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.30%16,090,000
56CA.CASFAC 5.25 11.01.2054CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.30%15,085,000
57CA.CAS 5 11.01.2037CALIFORNIA ST0.29%15,340,000
58CA.RLSSCD 5 07.01.2050REDLANDS CALIF UNI SCH DIST0.29%15,000,000
59CA.CAS 5 11.01.2036CALIFORNIA ST0.29%15,000,000
60CA.CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS0.29%15,940,581
61CA.SFOUTL 5 10.01.2054SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV0.29%15,050,000
62CA.CAS 4 03.01.2036CALIFORNIA ST0.29%15,650,000
63CA.CASEDU 5 06.01.2043CALIFORNIA EDL FACS AUTH REV0.28%14,000,000
64CA.CAS 5 08.01.2039CALIFORNIA ST0.28%14,020,000
65CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.28%14,675,000
66CA.CASFAC 5.5 11.01.2059CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.28%15,000,000
67CA.CASGEN 5 08.01.2047CALIFORNIA PUB FIN AUTH REV0.28%15,050,000
68CA.CASMED 6.75 07.01.2065CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV0.27%14,335,000
69CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.27%14,115,000
70CA.LOSSCD 5.25 07.01.2049LOS ANGELES CALIF UNI SCH DIST0.27%13,905,000
71CA.LOSFAC 5 12.01.2049LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.27%14,155,000
72CA.SFOAPT 4 05.01.2052SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV0.27%16,295,000
73CA.CAS 5 04.01.2035CALIFORNIA ST0.27%13,875,000
74CA.CAS 5 03.01.2055CALIFORNIA ST0.26%13,510,000
75CA.CAS 5 12.01.2036CALIFORNIA ST0.26%13,130,000
76CA.CASEDU 5 06.01.2046CALIFORNIA EDL FACS AUTH REV0.26%12,970,000
77CA.SWESCD 5 08.01.2052SWEETWATER CALIF UN HIGH SCH DIST0.26%13,435,000
78CA.LOSUTL 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV0.26%13,950,000
79CA.LOSUTL 5 07.01.2052LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.25%13,915,000
80CA.CASFAC 5 09.01.2036CALIFORNIA ST PUB WKS BRD LEASE REV0.25%11,950,000
81CA.LOSUTL 5 07.01.2040LOS ANGELES CALIF DEPT WTR & PWR REV0.24%12,940,000
82CA.CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV0.24%12,215,000
83CA.CASFIN 4 02.01.2051CALIFORNIA MUN FIN AUTH REV0.24%14,560,000
84CA.CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV0.24%14,110,000
85CA.CAS 5 03.01.2035CALIFORNIA ST0.23%11,895,000
86CA.CASFAC 5.25 11.01.2049CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.23%12,500,000
87CA.CARGEN 5 06.01.2049CARSON CALIF PUB FING AUTH LEASE REV0.23%12,000,000
88CA.BAYTRN 5 04.01.2053BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.23%11,950,000
89CA.BAYTRN 2.6 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.23%20,000,000
90CA.UNVHGR 3.5 05.15.2054UNIV CALIF REGTS MED CTR POOLED REV0.23%15,000,000
91CA.DESHGR 4 08.01.2051DESERT CALIF CMNTY COLLEGE DIST0.22%13,225,000
92CA.LONSCD 4 08.01.2053LONG BEACH CALIF UNI SCH DIST0.22%13,000,000
93CA.CASMED 4 11.15.2042CALIFORNIA HEALTH FACS FING AUTH REV0.22%12,805,000
94CA.BAYTRN 3 04.01.2054BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.22%16,705,000
95CA.FRASCD 4.25 08.01.2049FRANKLIN-MCKINLEY CALIF SCH DIST0.22%12,240,000
96CA.CASFIN 3 05.15.2051CALIFORNIA MUN FIN AUTH STUDENT HSG REV0.22%15,990,000
97CA.CAS 5 09.01.2036CALIFORNIA ST0.21%10,530,000
98PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH0.21%11,416,267
99CA.CASFAC 5 04.01.2049CALIFORNIA ST PUB WKS BRD LEASE REV0.21%10,910,000
100PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH0.21%10,704,347
101CA.SDGEDU 4 07.01.2054SAN DIEGO CALIF UNI SCH DIST0.21%11,950,000
102CA.UNVHGR 5 05.15.2039UNIVERSITY CALIF REVS0.20%10,075,000
103CA.ACASCD 6.35 08.01.2039ACALANES CALIF UN HIGH SCH DIST0.20%10,000,000
104CA.SSJUTL 01.01.2056SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV0.20%9,995,000
105CA.UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS0.20%9,890,000
106CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.20%10,275,000
107CA.SFOWTR 5.25 11.01.2048SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV0.20%10,000,000
108CA.CAS 4 10.01.2041CALIFORNIA ST0.20%10,905,000
109CA.CIVSCD 5 08.01.2055CHINO VY UNI SCH DIST CALIF0.19%10,175,000
110CA.LOSFAC 5 12.01.2043LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.19%9,965,000
111CA.CASMED 5 08.15.2041CALIFORNIA HEALTH FACS FING AUTH REV0.19%10,000,000
112CA.CAS 5 03.01.2029CALIFORNIA ST0.19%9,850,000
113CA.CAS 4 09.01.2035CALIFORNIA ST0.19%10,500,000
114CA.VENSCD 4 08.01.2052VENTURA CALIF UNI SCH DIST0.19%11,230,000
115CA.LOSUTL 5 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV0.19%10,370,000
116CA.LOSUTL 5 06.01.2048LOS ANGELES CALIF WASTEWATER SYS REV0.19%10,000,000
117CA.STNPWR 07.01.2040SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV0.18%10,000,000
118CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.18%10,000,000
119CA.LOSUTL 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV0.18%9,800,000
120CA.CASMFH 4.1 07.01.2040CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.18%10,000,000
121CA.SCRSCD 3.25 07.01.2044SANTA CLARA CALIF UNI SCH DIST0.18%11,790,000
122CA.CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.18%9,285,000
123CA.SACSCD 5.5 08.01.2052SACRAMENTO CALIF CITY UNI SCH DIST0.18%9,020,000
124CA.MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV0.17%7,805,000
125CA.LOSAPT 4 05.15.2048LOS ANGELES CALIF DEPT ARPTS REV0.17%10,000,000
126FRETE.2022-ML13 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.17%9,965,246
127CA.SCMFAC 5 06.01.2048SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV0.17%9,160,000
128CA.SORGEN 5 06.01.2052SOUTH ORANGE CNTY CALIF PUB FING AUTH LEASE REV0.17%8,765,000
129CA.LOSUTL 5 07.01.2050LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.17%9,140,000
130CA.CASMED 5 12.01.2036CALIFORNIA HEALTH FACS FING AUTH REV0.17%8,625,000
131CA.CASGEN 3 04.01.2050CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.16%12,820,000
132CA.GROMED 5 07.15.2039GROSSMONT CALIF HEALTHCARE DIST0.16%8,080,000
133CA.CASMFH 4.1 09.01.2040CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.16%9,315,000
134CA.CASEDU 5.5 10.01.2053CALIFORNIA EDL FACS AUTH REV0.16%8,770,000
135CA.CASMFH 4.1 09.01.2040CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.16%9,250,000
136CA.CASDEV 3 07.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.16%12,525,000
137CA.PATSCD 3.25 08.01.2042PALO ALTO CALIF UNI SCH DIST0.16%10,150,000
138CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV0.16%8,605,000
139CA.HACSCD 5 08.01.2047HACIENDA LA PUENTE CALIF UNI SCH DIST0.16%8,200,000
140CA.CASEDU 03.01.2055CALIFORNIA EDL FACS AUTH REV0.16%7,500,000
141CA.TENGEN 11.15.2049TENDER OPT BD TR RCPTS / CTFS VAR STS0.16%8,495,000
142CA.CAS 5.25 08.01.2032CALIFORNIA ST0.16%7,550,000
143CA.CAS 5 10.01.2037CALIFORNIA ST0.15%7,815,000
144FR.WE2005Federal Home Loan Mortgage Corp.0.15%8,843,544
145CA.CDAHSG 3.25 05.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV0.15%12,000,000
146CA.CASGEN 5.25 09.02.2053CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.15%8,225,000
147CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.15%7,975,000
148CA.LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST0.15%8,000,000
149FRETE.2023-ML18 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.15%9,796,131
150CA.CASMED 3 06.01.2047CALIFORNIA HEALTH FACS FING AUTH REV0.15%9,980,000
151PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV0.15%25,259,000
152CA.CASMED 5 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV0.15%7,840,000
153FRETE.2019-ML05 ACAFRETE 2019-ML05 TR0.15%8,452,277
154CA.CASMED 5 12.01.2031CALIFORNIA HEALTH FACS FING AUTH REV0.15%7,500,000
155CA.CASHGR 5 11.01.2048CALIFORNIA ST UNIV REV0.15%7,975,000
156CA.CAS 4 09.01.2043CALIFORNIA ST0.15%8,290,000
157CA.MANSCD 5.25 08.01.2050MANTECA CALIF UNI SCH DIST0.15%7,500,000
158CA.CASFAC 4 05.01.2040CALIFORNIA ST PUB WKS BRD LEASE REV0.15%8,095,000
159CA.CASHSG 4.25 01.15.2035CALIFORNIA HSG FIN AGY MUN CTFS0.14%7,882,576
160CA.CAS 5 03.01.2043CALIFORNIA ST0.14%7,150,000
161CA.PLESCD 4 08.01.2042PLEASANTON CALIF UNI SCH DIST0.14%7,830,000
162CA.CASSCD 4 06.01.2061CALIFORNIA SCH FIN AUTH CHARTER SCH REV0.14%10,000,000
163CA.SDGEDU 4 07.01.2053SAN DIEGO CALIF UNI SCH DIST0.14%7,890,000
164CA.ANCSCD 4 08.01.2054ANTIOCH CALIF UNI SCH DIST0.14%7,875,000
165CA.TENGEN 10.15.2054TENDER OPT BD TR RCPTS / CTFS VAR STS0.14%7,375,000
166CA.CASEDU 5 04.01.2051CALIFORNIA EDL FACS AUTH REV0.14%6,835,000
167CA.UNVHGR 4 05.15.2051UNIVERSITY CALIF REVS0.14%8,000,000
168CA.CASEDU 5 12.01.2048CALIFORNIA EDL FACS AUTH REV0.13%7,440,000
169CA.CASMFH 4.25 12.01.2040CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS0.13%7,450,000
170CA.CASMED 5 12.01.2034CALIFORNIA HEALTH FACS FING AUTH REV0.13%6,755,000
171CA.LOSFAC 5.5 12.01.2053LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.13%6,625,000
172CA.CASMED 3 11.01.2039CALIFORNIA HEALTH FACS FING AUTH REV0.13%8,135,000
173CA.LOSAPT 5 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV0.13%7,025,000
174CA.FOOTRN 6.85 01.15.2042FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV0.13%6,180,000
175CA.UNVHGR 4 05.15.2034UNIVERSITY CALIF REVS0.13%7,000,000
176CA.UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS0.13%6,740,000
177CA.LOSUTL 5 07.01.2052LOS ANGELES CALIF DEPT WTR & PWR REV0.13%7,065,000
178CA.CDAHSG 3.25 04.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV0.13%9,975,000
179CA.NWKSCD 5 08.01.2051NORWALK LA MIRADA CALIF UNI SCH DIST0.13%6,665,000
180CA.HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV0.13%7,850,000
181CA.NWKSCD 3 08.01.2043NORWALK LA MIRADA CALIF UNI SCH DIST0.13%8,865,000
182CA.LOSUTL 5 07.01.2052LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.13%7,000,000
183CA.SFOGEN 3 04.01.2044SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN0.13%8,745,000
184CA.LOSFAC 5 12.01.2043LOS ANGELES CNTY CALIF FACS INC LEASE REV0.13%6,735,000
185CA.CAS 5.25 08.01.2054CALIFORNIA ST0.13%6,495,000
186CA.CASEDU 5 11.01.2055CALIFORNIA EDL FACS AUTH REV0.13%6,730,000
187CA.CASFAC 5 09.01.2037CALIFORNIA ST PUB WKS BRD LEASE REV0.13%6,250,000
188CA.ALATRN 5 10.01.2037ALAMEDA CORRIDOR TRANSN AUTH CALIF REV0.13%6,845,000
189CA.CASDEV 5.25 07.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.13%6,880,000
190CA.SFOGEN 3 04.01.2043SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN0.13%8,490,000
191CA.UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV0.13%6,620,000
192CA.LOSUTL 5 07.01.2043LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.13%6,790,000
193CA.CASMED 6.5 06.01.2054CALIFORNIA PUB FIN AUTH SR LIVING REV0.12%7,280,000
194CA.SDGEDU 5 07.01.2048SAN DIEGO CALIF UNI SCH DIST0.12%6,500,000
195FR.WE6119Federal Home Loan Mortgage Corp.0.12%7,443,918
196CA.ECMHGR 5 08.01.2048EL CAMINO CALIF CMNTY COLLEGE DIST0.12%6,550,000
197PR.PRC 0 07.01.2033PUERTO RICO COMWLTH0.12%10,000,000
198CA.LOSAPT 5 05.15.2048LOS ANGELES CALIF DEPT ARPTS REV0.12%6,500,000
199CA.UNVHGR 5.5 05.15.2040UNIVERSITY CALIF REVS0.12%5,960,000
200CA.TENGEN 08.01.2055TENDER OPT BD TR RCPTS / CTFS VAR STS0.12%6,560,000
201CA.CASMFH 2.65 08.01.2036CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV0.12%7,938,368
202CA.WPLSCD 5 08.01.2042WESTERN PLACER CALIF UNI SCH DIST0.12%6,350,000
203CA.SONHGR 3 08.01.2037SONOMA CNTY CALIF JR COLLEGE DIST0.12%7,285,000
204CA.CASDEV 3 05.15.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV0.12%9,000,000
205CA.CASGEN 4 06.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.12%6,750,000
206CA.CASFIN 4 05.15.2040CALIFORNIA MUN FIN AUTH REV0.12%6,500,000
207CA.DEU 04.01.2060DEUTSCHE BK SPEARS/LIFERS TR VAR STS0.12%6,400,000
208CA.CASMED 06.01.2041CALIFORNIA HEALTH FACS FING AUTH REV0.12%5,955,000
209CA.JEFSCD 4 08.01.2050JEFFERSON CALIF UN HIGH SCH DIST CTFS PARTN0.12%6,950,000
210CA.CASFAC 4 05.01.2040CALIFORNIA ST PUB WKS BRD LEASE REV0.12%6,500,000
211CA.CASMFH 3.75 07.01.2034CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.12%6,390,000
212CA.CAS 4 10.01.2039CALIFORNIA ST0.12%6,430,000
213CA.SRFSCD 4 08.01.2053SAN RAFAEL CALIF CITY HIGH SCH DIST0.12%7,000,000
214CA.UNVHGR 5 05.15.2041UNIVERSITY CALIF REVS0.11%5,770,000
215CA.CAS 5 08.01.2037CALIFORNIA ST0.11%6,000,000
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429CA.CASMED 3 11.01.2038CALIFORNIA HEALTH FACS FING AUTH REV0.07%3,990,000
430CA.SFOSCD 3 06.15.2039SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST0.07%4,075,000
431CA.CASFAC 5 09.01.2035CALIFORNIA ST PUB WKS BRD LEASE REV0.07%3,150,000
432CA.CASDEV 5 05.15.2030CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV0.07%3,500,000
433CA.ESGSCD 3.12 08.01.2048EL SEGUNDO CALIF UNI SCH DIST0.07%4,530,000
434CA.SFOSCD 5 06.15.2040SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST0.06%3,380,000
435CA.CASFIN 5 11.01.2049CALIFORNIA MUN FIN AUTH REV0.06%4,000,000
436CA.NLTGEN 5.25 12.01.2042NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV0.06%3,250,000
437CA.LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.06%3,500,000
438CA.MSAHGR 2.38 08.01.2051MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST0.06%5,615,000
439PR.PRC 4 07.01.2033PUERTO RICO COMWLTH0.06%3,652,000
440CA.CASSCD 5 06.01.2064CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV0.06%3,800,000
441CA.OAKSCD 4 08.01.2033OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY0.06%3,450,000
442CA.CASMED 5 12.01.2037CALIFORNIA HEALTH FACS FING AUTH REV0.06%3,350,000
443CA.CASFAC 5 04.01.2043CALIFORNIA ST PUB WKS BRD LEASE REV0.06%3,210,000
444CA.CAS 3 11.01.2041CALIFORNIA ST0.06%4,125,000
445CA.SONHGR 3 08.01.2039SONOMA CNTY CALIF JR COLLEGE DIST0.06%4,000,000
446CA.LOSUTL 5 07.01.2048LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.06%3,410,000
447CA.SMCGEN 2.12 07.01.2046SANTA MONICA CALIF PUB FING AUTH LEASE REV0.06%5,500,000
448CA.CASGEN 3 04.01.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.06%4,895,000
449CA.ALATRN 5 10.01.2052ALAMEDA CORRIDOR TRANSN AUTH CALIF REV0.06%3,300,000
450CA.BAYTRN 04.01.2059BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.06%3,400,000
451CA.CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS0.06%3,443,697
452CA.SFOCTF 4 04.01.2041SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN0.06%3,565,000
453CA.CASDEV 5 05.15.2047CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.06%3,325,000
454CA.CASHGR 11.01.2047CALIFORNIA ST UNIV REV0.06%3,500,000
455CA.SAASCD 2 08.01.2046SANTA ANA CALIF UNI SCH DIST0.06%5,755,000
456CA.GROMED 4 07.15.2034GROSSMONT CALIF HEALTHCARE DIST0.06%3,370,000
457CA.LOSUTL 5 07.01.2042LOS ANGELES CALIF DEPT WTR & PWR REV0.06%3,350,000
458CA.LINGEN 5 09.01.2032LINCOLN CALIF SPL TAX0.06%3,210,000
459CA.LCFDEV 5.25 06.01.2057LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV0.06%3,195,000
460CA.SFOWTR 5 11.01.2037SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV0.06%3,000,000
461CA.LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV0.06%3,310,000
462CA.CHUEDU 2 09.01.2046CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN0.06%5,710,000
463CA.RWCDEV 0 07.15.2026REDWOOD CITY CALIF REDEV AGY TAX ALLOC REV0.06%3,445,000
464CA.SMTGEN 2.5 06.15.2055SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV0.06%5,365,000
465CA.POMSCD 2.5 08.01.2048POMONA CALIF UNI SCH DIST0.06%5,050,000
466CA.MNBSCD 5 09.01.2047MANHATTAN BEACH CALIF UNI SCH DIST0.06%3,075,000
467CA.MNFSCD 4 09.01.2051MENIFEE CALIF UN SCH DIST SPL TAX0.06%3,650,000
468CA.SFOCTF 4 04.01.2041SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN0.06%3,355,000
469CA.SCRGEN 3.12 05.01.2047SANTA CLARA CNTY CALIF FING AUTH LEASE REV0.06%4,165,000
470CA.MODSCD 3 08.01.2046MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY0.06%4,300,000
471CA.TULMED 4 08.01.2039TULARE CALIF LOC HEALTH CARE DIST0.06%3,275,000
472CA.SDGEDU 2 07.01.2045SAN DIEGO CALIF UNI SCH DIST0.06%5,080,000
473CA.SBDSCD 0 08.01.2036SAN BERNARDINO CALIF CITY UNI SCH DIST0.06%5,000,000
474CA.CAS 5 11.01.2032CALIFORNIA ST0.06%2,940,000
475CA.UKIFAC 4 04.01.2042UKIAH CALIF PUB FING AUTH LEASE REV0.06%3,290,000
476CA.LCFDEV 5.25 06.01.2049LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV0.06%3,000,000
477CA.TEMDEV 5 12.15.2038TEMECULA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION0.06%3,115,000
478CA.LOSFAC 4 12.01.2053LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.06%3,550,000
479CA.MERSCD 0 08.01.2037MERCED CALIF UN HIGH SCH DIST0.06%5,200,000
480CA.LNGDEV 5 08.01.2046LONG BEACH CALIF FIN AUTH LEASE REV0.06%3,000,000
481CA.CIVSCD 5 08.01.2049CHINO VY UNI SCH DIST CALIF0.06%3,000,000
482CA.CASPOL 4.5 11.01.2033CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV0.06%3,135,000
483CA.UNVHGR 5 05.15.2040UNIV CALIF REGTS MED CTR POOLED REV0.06%3,000,000
484CA.SJSHGR 3 09.01.2040SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST0.06%3,710,000
485CA.CASDEV 08.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.06%3,240,000
486CA.BTWSCD 5.25 08.01.2052BRENTWOOD CALIF UN SCH DIST0.06%3,000,000
487CA.CAS 5 03.01.2035CALIFORNIA ST0.06%2,930,000
488CA.SCTWTR 2.5 02.01.2050SOUTH COAST CALIF WTR DIST FING AUTH REV0.06%4,920,000
489CA.SFOWTR 4 11.01.2029SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV0.06%3,000,000
490CA.CASHSG 3.85 08.01.2039CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV0.06%3,285,000
491CA.SACSCD 4 08.01.2044SACRAMENTO CALIF CITY UNI SCH DIST0.06%3,250,000
492CA.ANAHSG 10.01.2054ANAHEIM CALIF HSG & PUB IMPT AUTH REV0.06%3,100,000
493CA.RIVTRN 0 06.01.2041RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV0.06%6,710,000
494CA.UKISCD 0 08.01.2032UKIAH CALIF UNI SCH DIST0.06%4,000,000
495CA.RIVTRN 0 06.01.2043RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV0.06%7,500,000
496CA.CASGEN 03.01.2037CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.06%3,005,000
497CA.RWCFAC 3 06.01.2046REDWOOD CITY CALIF PUB FACS & INFRASTRUCTURE AUTH LEASE REV0.06%4,000,000
498CA.PEREDU 5 10.01.2048PERRIS CALIF UN HIGH SCH DIST CTFS PARTN0.06%3,000,000
499CA.RIVTRN 3 06.01.2048RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV0.06%4,105,000
500CA.SDGEDU 4.55 07.01.2052SAN DIEGO CALIF UNI SCH DIST0.06%3,000,000
As of Apr 30, 2025
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