Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (VCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.01 (-0.09%)
Mar 10, 2025, 8:07 AM EST

VCLAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aMIZUHO FLOATER / RESIDUAL TR VAR STS1.24%70,800,000
2CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.95%51,295,000
3CA CASFAC 5.5 11.01.2059CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.92%46,450,000
4CA CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.74%41,730,000
5CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.71%37,500,000
6CA CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV0.70%36,520,000
7CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.65%33,890,000
8CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.62%33,675,000
9n/aTENDER OPT BD TR RCPTS / CTFS VAR STS0.61%34,700,000
10CA CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV0.61%35,325,000
11CA UNVHGR 5 05.15.2037UNIVERSITY CALIF REVS0.57%27,655,000
12CA UNVHGR 05.15.2048UNIVERSITY CALIF REVS0.55%31,540,000
13CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.54%29,245,000
14CA UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS0.52%28,855,000
15CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV0.51%27,690,000
16CA SDGHGR 5 08.01.2055SAN DIEGO CALIF CMNTY COLLEGE DIST0.51%26,400,000
17CA UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS0.49%26,285,000
18n/aDEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR0.49%28,000,000
19CA UNVHGR 4 05.15.2053UNIV CALIF REGTS MED CTR POOLED REV0.48%27,735,000
20CA CAS 5 09.01.2042CALIFORNIA ST0.46%23,770,000
21CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.46%24,675,000
22CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV0.45%24,000,000
23CA UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS0.44%23,340,000
24CA CASFAC 5.5 11.01.2059CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.42%22,830,000
25CA LOSUTL 5 07.01.2042LOS ANGELES CALIF DEPT WTR & PWR REV0.42%23,395,000
26CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.41%23,530,000
27n/aSOUTHERN CALIF PUB PWR AUTH PWR PROJ REV0.40%22,900,000
28n/aBAY AREA TOLL AUTH CALIF TOLL BRDG REV0.40%22,580,000
29CA CAS 5 09.01.2036CALIFORNIA ST0.38%18,850,000
30CA LOSUTL 5 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV0.37%20,295,000
31CA LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST0.37%20,000,000
32CA LOSFAC 5.25 12.01.2053LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.37%19,250,000
33CA EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV0.35%19,920,000
34CA UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS0.35%19,100,000
35CA BAYTRN 04.01.2045BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.35%19,895,000
36CA LOSUTL 5.25 07.01.2053LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.34%18,335,000
37CA SFOWTR 5.25 11.01.2048SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV0.34%17,530,000
38CA CASDEV 5 12.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.34%18,265,000
39n/aSAN DIEGO CALIF UNI SCH DIST0.33%18,575,000
40CA CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.33%18,150,000
41CA CAS 5 09.01.2037CALIFORNIA ST0.33%16,665,000
42CA CAS 5 12.01.2034CALIFORNIA ST0.33%16,855,000
43CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS0.32%18,368,673
44CA LOS 5 06.26.2025LOS ANGELES CALIF0.32%18,000,000
45CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CALIF CMNTY COLLEGE DIST0.32%16,500,000
46CA CAS 5 10.01.2048CALIFORNIA ST0.31%17,050,000
47CA UNVHGR 5 05.15.2037UNIVERSITY CALIF REVS0.31%15,135,000
48CA CAS 5 09.01.2036CALIFORNIA ST0.31%15,180,000
49CA UNVHGR 5 05.15.2048UNIVERSITY CALIF REVS0.30%16,775,000
50CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS0.30%17,973,665
51CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.30%15,830,000
52CA CASEDU 5 06.01.2043CALIFORNIA EDL FACS AUTH REV0.29%14,000,000
53CA CASFAC 5.25 11.01.2054CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.29%15,085,000
54CA CAS 4 03.01.2036CALIFORNIA ST0.29%15,985,000
55CA BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.29%16,440,000
56CA CAS 5 11.01.2037CALIFORNIA ST0.29%15,340,000
57CA UNVHGR 5 05.15.2040UNIVERSITY CALIF REVS0.28%14,000,000
58CA CAS 5 11.01.2036CALIFORNIA ST0.28%15,000,000
59CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS0.28%15,984,797
60PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV0.27%15,530,000
61CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.27%15,590,000
62CA CASGEN 5 08.01.2047CALIFORNIA PUB FIN AUTH REV0.27%15,050,000
63CA LOSSCD 5.25 07.01.2049LOS ANGELES CALIF UNI SCH DIST0.27%13,905,000
64CA CASEDU 5 06.01.2046CALIFORNIA EDL FACS AUTH REV0.27%12,970,000
65CA CASMED 5 12.01.2036CALIFORNIA HEALTH FACS FING AUTH REV0.27%13,980,000
66CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.26%14,115,000
67CA CAS 5 04.01.2035CALIFORNIA ST0.26%13,875,000
68CA CAS 5 08.01.2031CALIFORNIA ST0.26%14,040,000
69CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.26%13,715,000
70CA CAS 5 12.01.2036CALIFORNIA ST0.25%13,130,000
71CA LCFDEV 5.25 06.01.2057LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV0.25%13,195,000
72CA CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV0.25%12,215,000
73CA UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS0.25%12,330,000
74CA CASEDU 5.5 10.01.2053CALIFORNIA EDL FACS AUTH REV0.25%13,770,000
75CA CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV0.24%14,110,000
76CA CASFAC 5 09.01.2036CALIFORNIA ST PUB WKS BRD LEASE REV0.24%11,950,000
77CA LOSUTL 5 07.01.2040LOS ANGELES CALIF DEPT WTR & PWR REV0.24%12,910,000
78CA CASFIN 4 02.01.2051CALIFORNIA MUN FIN AUTH REV0.24%14,560,000
79CA CAS 5 03.01.2035CALIFORNIA ST0.23%12,145,000
80CA BAYTRN 2.6 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.23%20,000,000
81CA LCFDEV 5.25 06.01.2054LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV0.23%11,950,000
82CA CASFAC 5.25 11.01.2049CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.23%12,500,000
83CA UNVHGR 3.5 05.15.2054UNIV CALIF REGTS MED CTR POOLED REV0.23%15,000,000
84n/aLOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.23%12,100,000
85CA CARGEN 5 06.01.2049CARSON CALIF PUB FING AUTH LEASE REV0.23%12,000,000
86CA CASMED 4 11.15.2042CALIFORNIA HEALTH FACS FING AUTH REV0.22%12,805,000
87CA BAYTRN 3 04.01.2054BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.22%16,705,000
88CA CASFIN 3 05.15.2051CALIFORNIA MUN FIN AUTH STUDENT HSG REV0.22%15,990,000
89CA MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV0.22%10,085,000
90CA CAS 5 09.01.2037CALIFORNIA ST0.22%12,085,000
91n/aFRANKLIN-MCKINLEY CALIF SCH DIST0.22%12,240,000
92PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH0.21%11,416,267
93PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH0.21%10,704,347
94n/aUNIVERSITY CALIF REVS0.20%10,075,000
95CA CAS 4 09.01.2035CALIFORNIA ST0.20%11,500,000
96CA LOSSCD 5 07.01.2038LOS ANGELES CALIF UNI SCH DIST0.20%10,000,000
97CA UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS0.20%9,890,000
98CA CAS 5 08.01.2039CALIFORNIA ST0.20%10,000,000
99CA ACASCD 6.35 08.01.2039ACALANES CALIF UN HIGH SCH DIST0.20%10,000,000
100CA CASHGR 5.25 11.01.2048CALIFORNIA ST UNIV REV0.20%10,155,000
101CA CAS 5 04.01.2033CALIFORNIA ST0.20%10,500,000
102CA CAS 4 10.01.2041CALIFORNIA ST0.19%10,905,000
103CA VENSCD 4 08.01.2052VENTURA CALIF UNI SCH DIST0.19%11,230,000
104CA CAS 5 08.01.2033CALIFORNIA ST0.19%10,640,000
105CA CASMED 5 08.15.2041CALIFORNIA HEALTH FACS FING AUTH REV0.19%10,000,000
106CA CASFAC 5 04.01.2049CALIFORNIA ST PUB WKS BRD LEASE REV0.19%10,000,000
107CA LOSUTL 5 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV0.19%10,370,000
108CA CAS 5 11.01.2039CALIFORNIA ST0.19%10,000,000
109CA UNVHGR 05.15.2048UNIVERSITY CALIF REVS0.18%10,500,000
110CA SMCHGR 5 08.01.2043SANTA MONICA CALIF CMNTY COLLEGE DIST0.18%10,000,000
111CA LOSUTL 5 06.01.2048LOS ANGELES CALIF WASTEWATER SYS REV0.18%10,000,000
112CA UNVHGR 05.15.2032UNIV CALIF REGTS MED CTR POOLED REV0.18%10,350,000
113CA METWTR 07.01.2037METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV0.18%9,540,000
114CA CASMFH 4.1 07.01.2040CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.17%10,000,000
115CA CAS 5 08.01.2036CALIFORNIA ST0.17%9,650,000
116CA CASMED 5 11.15.2046CALIFORNIA HEALTH FACS FING AUTH REV0.17%9,740,000
117CA CAS 5.25 10.01.2050CALIFORNIA ST0.17%9,000,000
118CA STNPWR 07.01.2040SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV0.17%10,000,000
119CA SDGEDU 4 07.01.2054SAN DIEGO CALIF UNI SCH DIST0.17%10,000,000
120CA LOSUTL 5 07.01.2052LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.17%9,415,000
121CA LOSAPT 4 05.15.2048LOS ANGELES CALIF DEPT ARPTS REV0.17%10,000,000
122CA SACSCD 5.5 08.01.2052SACRAMENTO CALIF CITY UNI SCH DIST0.17%9,020,000
123CA CASGEN 3 04.01.2050CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.17%12,820,000
124CA MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV0.17%7,805,000
125CA CAS 5 10.01.2042CALIFORNIA ST0.17%9,000,000
126CA SCMFAC 5 06.01.2048SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV0.17%9,160,000
127CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV0.17%10,350,000
128CA LOSUTL 5 07.01.2049LOS ANGELES CALIF DEPT WTR & PWR REV0.16%9,185,000
129CA PATSCD 3.25 08.01.2042PALO ALTO CALIF UNI SCH DIST0.16%10,150,000
130CA SORGEN 5 06.01.2052SOUTH ORANGE CNTY CALIF PUB FING AUTH LEASE REV0.16%8,765,000
131CA CASDEV 3 07.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.16%12,525,000
132CA CASMFH 4.1 09.01.2040CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.16%9,315,000
133CA CAS 5.25 09.01.2047CALIFORNIA ST0.16%8,425,000
134CA CASMFH 4.1 09.01.2040CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.16%9,250,000
135CA CASGEN 04.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.16%8,330,000
136CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.16%8,675,000
137CA UNVHGR 5 05.15.2039UNIVERSITY CALIF REVS0.16%7,775,000
138CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV0.16%8,605,000
139CA CAS 5 09.01.2031CALIFORNIA ST0.16%8,675,000
140FRETE 2022-ML13 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.16%10,012,143
141CA HACSCD 5 08.01.2047HACIENDA LA PUENTE CALIF UNI SCH DIST0.15%8,200,000
142CA CAS 5 10.01.2037CALIFORNIA ST0.15%7,815,000
143CA CDAHSG 3.25 05.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV0.15%12,000,000
144CA CAS 5.25 08.01.2032CALIFORNIA ST0.15%7,550,000
145CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.15%8,010,000
146n/aCALIFORNIA MUN FIN AUTH SPL TAX REV0.15%8,000,000
147n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.15%8,225,000
148CA TENGEN 11.15.2049TENDER OPT BD TR RCPTS / CTFS VAR STS0.15%8,495,000
149n/aCALIFORNIA HEALTH FACS FING AUTH REV0.15%9,980,000
150n/aMODESTO CALIF HIGH SCH DIST STANISLAUS CNTY0.15%8,595,000
151n/aLONG BEACH CALIF UNI SCH DIST0.15%8,175,000
152CA CAS 4 09.01.2043CALIFORNIA ST0.15%8,290,000
153CA LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST0.15%8,000,000
154CA UNVHGR 5 05.15.2041UNIV CALIF REGTS MED CTR POOLED REV0.15%8,215,000
155CA CASMED 5 12.01.2031CALIFORNIA HEALTH FACS FING AUTH REV0.15%7,500,000
156CA CASHGR 5 11.01.2048CALIFORNIA ST UNIV REV0.15%7,975,000
157CA CASMED 5 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV0.15%7,840,000
158n/aCALIFORNIA ST PUB WKS BRD LEASE REV0.14%8,095,000
159CA CASEDU 5 10.01.2053CALIFORNIA EDL FACS AUTH REV0.14%8,000,000
160n/aFederal Home Loan Mortgage Corp.0.14%8,893,243
161CA PLESCD 4 08.01.2052PLEASANTON CALIF UNI SCH DIST0.14%8,315,000
162CA CASHSG 4.25 01.15.2035CALIFORNIA HSG FIN AGY MUN CTFS0.14%7,921,378
163CA UNVHGR 5 05.15.2041UNIVERSITY CALIF REVS0.14%7,850,000
164CA CASEDU 5 04.01.2051CALIFORNIA EDL FACS AUTH REV0.14%6,835,000
165CA SACWTR 5 10.01.2041SACRAMENTO CALIF AREA FLOOD CTL AGY0.14%7,785,000
166CA CASSCD 4 06.01.2061CALIFORNIA SCH FIN AUTH CHARTER SCH REV0.14%10,000,000
167FRETE 2023-ML18 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.14%9,832,280
168CA UNVHGR 5 05.15.2035UNIVERSITY CALIF REVS0.14%7,475,000
169n/aSAN DIEGO CALIF PUB FACS FING AUTH WTR REV0.14%7,725,000
170FRETE 2019-ML05 ACAFRETE 2019-ML05 TR0.14%8,479,562
171CA SFOSCD 4 06.15.2033SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST0.14%7,830,000
172CA UNVHGR 4 05.15.2051UNIVERSITY CALIF REVS0.14%8,000,000
173n/aPLEASANTON CALIF UNI SCH DIST0.14%7,830,000
174n/aANTIOCH CALIF UNI SCH DIST0.14%7,875,000
175CA CAS 5 08.01.2037CALIFORNIA ST0.14%7,500,000
176CA SDGTRN 5 04.01.2041SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV0.13%7,405,000
177n/aCALIFORNIA EDL FACS AUTH REV0.13%7,440,000
178CA CASMED 5 12.01.2034CALIFORNIA HEALTH FACS FING AUTH REV0.13%6,755,000
179n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS0.13%7,470,000
180n/aCALIFORNIA HEALTH FACS FING AUTH REV0.13%8,135,000
181n/aNORWALK LA MIRADA CALIF UNI SCH DIST0.13%8,865,000
182n/aSAN FRANCISCO CALIF CITY & CNTY CTFS PARTN0.13%8,745,000
183CA LOSFAC 5.5 12.01.2053LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.13%6,625,000
184CA CDAHSG 3.25 04.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV0.13%9,975,000
185CA CAS 5 08.01.2033CALIFORNIA ST0.13%7,000,000
186CA LOSAPT 5 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV0.13%7,025,000
187n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.13%7,000,000
188n/aSAN FRANCISCO CALIF CITY & CNTY CTFS PARTN0.13%8,490,000
189CA SDGAPT 5 07.01.2042SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV0.13%7,015,000
190n/aSAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV0.13%7,000,000
191CA FOOTRN 6.85 01.15.2042FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV0.13%6,180,000
192CA CASGEN 5 07.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.13%7,000,000
193CA CAS 5.25 08.01.2054CALIFORNIA ST0.13%6,495,000
194CA NWKSCD 5 08.01.2051NORWALK LA MIRADA CALIF UNI SCH DIST0.13%6,665,000
195CA CASFAC 5 09.01.2037CALIFORNIA ST PUB WKS BRD LEASE REV0.13%6,250,000
196n/aCHINO VY UNI SCH DIST CALIF0.13%7,300,000
197CA UNVHGR 4 05.15.2034UNIVERSITY CALIF REVS0.12%7,000,000
198CA SDGEDU 5 07.01.2048SAN DIEGO CALIF UNI SCH DIST0.12%6,500,000
199CA LOSFAC 5 12.01.2043LOS ANGELES CNTY CALIF FACS INC LEASE REV0.12%6,735,000
200CA LOSUTL 5 07.01.2052LOS ANGELES CALIF DEPT WTR & PWR REV0.12%6,780,000
201PR PRC 0 07.01.2033PUERTO RICO COMWLTH0.12%10,000,000
202CA ALATRN 5 10.01.2037ALAMEDA CORRIDOR TRANSN AUTH CALIF REV0.12%6,845,000
203CA LOSAPT 5 05.15.2048LOS ANGELES CALIF DEPT ARPTS REV0.12%6,500,000
204CA LOSUTL 5 07.01.2043LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.12%6,790,000
205CA SRFSCD 4 08.01.2053SAN RAFAEL CALIF CITY HIGH SCH DIST0.12%7,000,000
206CA CASDEV 3 05.15.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV0.12%9,000,000
207CA AMAWTR 5 06.01.2026AMADOR WTR AGY CALIF CTFS PARTN0.12%6,675,000
208n/aEL CAMINO CALIF CMNTY COLLEGE DIST0.12%6,550,000
209CA JEFSCD 4 08.01.2050JEFFERSON CALIF UN HIGH SCH DIST CTFS PARTN0.12%6,950,000
210CA CASMFH 2.65 08.01.2036CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV0.12%7,958,318
211n/aSONOMA CNTY CALIF JR COLLEGE DIST0.12%7,285,000
212FR WE6119Federal Home Loan Mortgage Corp.0.12%7,465,931
213CA CASDEV 4 06.01.2054CALIFORNIA ST ENTERPRISE DEV AUTH REV0.12%7,000,000
214CA CASGEN 4 06.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.12%6,750,000
215CA CASMED 4 08.15.2050CALIFORNIA HEALTH FACS FING AUTH REV0.12%6,755,000
216CA CASFAC 4 05.01.2040CALIFORNIA ST PUB WKS BRD LEASE REV0.12%6,500,000
217CA SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV0.12%6,330,000
218n/aWESTERN PLACER CALIF UNI SCH DIST0.12%6,350,000
219CA SLSSCD 4 08.01.2053SAN LUIS CALIF COASTAL UNI SCH DIST0.12%6,670,000
220CA SFOTRN 3 08.01.2050SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST0.12%8,475,000
221CA CAS 4 10.01.2039CALIFORNIA ST0.11%6,430,000
222CA CASMED 5 08.15.2055CALIFORNIA HEALTH FACS FING AUTH REV0.11%6,440,000
223n/aCALIFORNIA MUN FIN AUTH REV0.11%6,500,000
224CA CASMED 06.01.2041CALIFORNIA HEALTH FACS FING AUTH REV0.11%5,955,000
225CA CAS 3 09.01.2036CALIFORNIA ST0.11%7,000,000
226n/aCALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.11%6,390,000
227CA DEU 04.01.2060DEUTSCHE BK SPEARS/LIFERS TR VAR STS0.11%6,400,000
228CA UNVHGR 5 05.15.2041UNIVERSITY CALIF REVS0.11%5,645,000
229CA SBDHGR 0 08.01.2044SAN BERNARDINO CALIF CMNTY COLLEGE DIST0.11%15,000,000
230n/aCALIFORNIA ST0.11%6,000,000
231n/aANTIOCH CALIF UNI SCH DIST0.11%6,375,000
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471CA CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS0.06%3,454,645
472CA CASGEN 3 04.01.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.06%4,895,000
473n/aOAKLAND CALIF UNI SCH DIST ALAMEDA CNTY0.06%3,450,000
474CA ALATRN 5 10.01.2052ALAMEDA CORRIDOR TRANSN AUTH CALIF REV0.06%3,300,000
475n/aCHULA VISTA CALIF ELEM SCH DIST CTFS PARTN0.06%5,710,000
476n/aRIALTO CALIF SPL TAX0.06%3,235,000
477CA LOSTRN 5 07.01.2034LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV0.06%3,305,000
478CA LOSUTL 5 07.01.2048LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.06%3,410,000
479CA MODSCD 3 08.01.2046MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY0.06%4,300,000
480CA LOSFAC 4 12.01.2053LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.06%3,550,000
481CA CASDEV 5 05.15.2047CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.06%3,325,000
482CA LOSUTL 5 07.01.2043LOS ANGELES CALIF DEPT WTR & PWR REV0.06%3,350,000
483n/aLINCOLN CALIF SPL TAX0.06%3,210,000
484CA LOSUTL 5 07.01.2042LOS ANGELES CALIF DEPT WTR & PWR REV0.06%3,350,000
485n/aLOS ANGELES CALIF WASTEWATER SYS REV0.06%3,250,000
486CA POMSCD 2.5 08.01.2048POMONA CALIF UNI SCH DIST0.06%5,050,000
487CA SCRGEN 3.12 05.01.2047SANTA CLARA CNTY CALIF FING AUTH LEASE REV0.06%4,165,000
488n/aGROSSMONT CALIF HEALTHCARE DIST0.06%3,370,000
489n/aSAN FRANCISCO CALIF CITY & CNTY CTFS PARTN0.06%3,355,000
490CA CASHGR 11.01.2047CALIFORNIA ST UNIV REV0.06%3,500,000
491CA CAS 5 09.01.2035CALIFORNIA ST0.06%3,265,000
492CA LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV0.06%3,310,000
493CA UNVHGR 5 05.15.2040UNIV CALIF REGTS MED CTR POOLED REV0.06%3,000,000
494CA TULMED 4 08.01.2039TULARE CALIF LOC HEALTH CARE DIST0.06%3,275,000
495n/aMENIFEE CALIF UN SCH DIST SPL TAX0.06%3,650,000
496n/aSAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST0.06%3,710,000
497n/aSAN BERNARDINO CALIF CITY UNI SCH DIST0.06%5,000,000
498n/aREDWOOD CITY CALIF REDEV AGY TAX ALLOC REV0.06%3,445,000
499n/aMERCED CALIF UN HIGH SCH DIST0.06%5,200,000
500CA RIVTRN 0 06.01.2043RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV0.06%7,500,000
As of Jan 31, 2025
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