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Watchlist
Account
Xtrackers California Municipal Bond ETF
CA
#2807
ETF rank
A$31.93 M
Marketcap
๐บ๐ธ US
Market
A$37.57
Share price
-0.26%
Change (1 day)
-1.70%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers California Municipal Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
254
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
1.76%
California (State Of) 5 10/01/2045
--
US13063D4D74
350000
US
1.54%
California Community Choice Financing Authority 5 02/01/2055
--
US13013JFR23
300000
US
1.48%
California Community Choice Financing Authority 5 07/01/2053
--
US13013JCB08
300000
US
1.44%
City of Los Angeles Department of Airports 5.00 05/15/2049
544445MY2
US544445MY22
300000
US
1.39%
HAYWARD USD-REF 4 8/1/2043
--
US4212905R42
300000
US
1.38%
California Educational Facilities Authority 5.25 04/01/2040
--
US130178VU75
235000
US
1.25%
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
--
US767121FM31
245000
US
1.24%
CA CMNTY CHOICE-D FRN 5/1/2054
--
US13013JCS33
250000
US
1.19%
CALIFORNIA CMNTY CHOI FRN 2/1/2052
--
US13013JAP12
250000
US
1.03%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 08/01/2033
--
US13013JFW18
200000
US
1.02%
California State Public Works Board 4 11/01/2046
--
US13068XDF33
225000
US
1.01%
University Of California 3 05/15/2042
--
US913366HM58
255000
US
0.97%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
544525T32
US544525T329
200000
US
0.96%
CALIFORNIA ST 5 8/1/2029
--
US13063C4R88
200000
US
0.95%
California (State Of) 4 04/01/2042
--
US13063DQ433
200000
US
0.93%
California (State Of) 3 09/01/2035
--
US13063CS845
200000
US
0.89%
SAN DIEGO CA USD G-3 4 7/1/2053
--
US797356JG87
200000
US
0.88%
University Of California 5 05/15/2036
--
US91412HGY36
170000
US
0.86%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
544525T40
US544525T402
175000
US
0.86%
UNIV OF CA REGENTS -P 5 5/15/2047
--
US913366KS81
175000
US
0.81%
California (State Of) 5 09/01/2037
--
US13063EBK10
150000
US
0.81%
CA INFRA & ECON DEV 4 7/1/2050
--
US13034AK821
180000
US
0.79%
California Statewide Cmntys Dev Auth 5 04/01/2038
--
US13080SYA67
155000
US
0.77%
California State Public Works Board 4 05/01/2046
--
US13068XBT54
170000
US
0.76%
California Community Choice Financing Authority 5.0 02/01/2055
--
US13013JEP75
150000
US
0.75%
Los Angeles Calif Department Of Water & Power 5 07/01/2033
--
US5444957K44
150000
US
0.73%
Marin Calif Healthcare Dist 4 08/01/2045
--
US56782TAU60
165000
US
0.72%
Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045
--
US072024K272
140000
US
0.72%
University Calif 5.0 05/15/2058
--
US91412HDE09
150000
US
0.66%
SAN MATEO SD-A-CABS STEP-CPN 9/1/2041
--
US799017GU63
130000
US
0.65%
California Educational Facilities Authority 5 06/01/2046
--
US130179GV07
120000
US
0.64%
California Health Facs Fing Auth 3.25 08/15/2039
--
US13032UKC17
145000
US
0.63%
CA ST DEPT OF WTR 5 12/1/2026
--
US13067WRT17
130000
US
0.62%
California St-Unrefd 4 11/01/2035
--
US13063EKY13
125000
US
0.59%
Riverside County Transportation Commission 5 06/01/2035
--
US769125GV15
120000
US
0.59%
San Francisco Municipal Transportation Agency Revenue 4 03/01/2046
--
US797686EH17
130000
US
0.58%
LOS ANGELES CO FACS-A 4 12/1/2048
--
US54531FAT84
130000
US
0.58%
SANTA CLARA CA UNIF S 3.5 7/1/2042
--
US801495P719
130000
US
0.57%
ALLAN HANCOCK CLG-C STEP-CPN 8/1/2047
--
US016730DB64
160000
US
0.57%
California (State Of) 5 11/01/2027
--
US13063DRZ32
115000
US
0.57%
CALIFORNIA ST 2.5 9/1/2032
--
US13063C2D11
125000
US
0.55%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051
544532CP7
US544532CP78
115000
US
0.54%
San Marcos Calif Uni Sch Dist 0 08/01/2047
--
US798755DP61
300000
US
0.54%
CA REF 5.25 8/1/2032
--
US13062TH729
100000
US
0.54%
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033
54466HJY3
US54466HJY36
110000
US
0.54%
San Joaquin Valley Clean Energy Auth Calif 5.5 01/02/1900
--
US79811YAK47
100000
US
0.53%
California Health Facs Fing Authority
--
US13032UMP02
100000
US
0.53%
Los Angeles Calif Department Of Water & Power 5 07/01/2034
--
US544495Z231
110000
US
0.53%
CALIFORNIA ST 5 9/1/2028
--
US13063CX217
110000
US
0.53%
CALIFORNIA ST 5 8/1/2026
--
US13063C4N74
110000
US
0.53%
CALIFORNIA-REF 5 8/1/2026
--
US13063C5W64
110000
US
0.53%
Long Beach California Bond Finance Authority 5.5 2030/11/15
--
US54241AAW36
100000
US
0.52%
SACRAMENTO 5.25 12/1/2030
--
US785849VC10
100000
US
0.51%
BAY AREA TOLL AUTH-F2 5.0 04/01/2042
072024A77
US072024A778
100000
US
0.51%
CALIFORNIA ST-REF-C 5 11/1/2042
--
US13063D2G24
100000
US
0.51%
CALIFORNIA ST-REF 5 9/1/2041
--
US13063DE538
100000
US
0.51%
San Francisco Calif Cmnty College Dist 5.25 06/15/2049
--
US797683KJ77
100000
US
0.51%
BAY AREA TOLL AUTH-F2 5.0 04/01/2043
072024A85
US072024A851
100000
US
0.51%
HARTNELL CLG-PREM-CAB 7 8/1/2034
--
US417123DM58
100000
US
0.51%
California (State Of) 5 10/01/2028
--
US13063DM473
100000
US
0.50%
LOS ANGELES-C-REF-REV 5 6/1/2028
--
US53945CKQ23
100000
US
0.50%
CALIFORNIA CMNTY CHOICE FING AUTH
--
US13013JDG85
100000
US
0.50%
CALIF CMNTY FIN-E-1 FRN 2/1/2054
--
US13013JDB98
100000
US
0.50%
Southern California Public Power Authority 5 07/01/2036
--
US842469AM03
95000
US
0.50%
SAN DIEGO CO WTR AUTH 5 5/1/2028
--
US797412DZ33
100000
US
0.50%
California Community Choice Financing Authority 5 08/01/2055
--
US13013JEB89
100000
US
0.50%
California State University 5 11/01/2032
--
US13077C3P73
105000
US
0.50%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5 01/01/2056
--
US13013JFX90
100000
US
0.50%
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
--
US95234AAT25
100000
US
0.49%
CALIFORNIA CMNTY CHOICE FING AUTH
--
US13013JFS06
100000
US
0.49%
University Of California 5 05/15/2052
--
US91412HND16
100000
US
0.49%
Glendale Calif 5.0 02/01/2055
--
US378406TC62
100000
US
0.48%
Chino Vy Uni Sch Dist Calif 5 08/01/2055
--
US169583HB08
100000
US
0.48%
Metropolitan Water District Of Southern California 5 07/01/2034
--
US59266TQH76
95000
US
0.48%
UNIV OF CALIFORNIA-AZ 5 5/15/2048
--
US91412HBB87
100000
US
0.48%
SAN DIEGO CLG-REF 5 8/1/2031
--
US797272PX30
100000
US
0.48%
CALIFORNIA-REF 5 8/1/2027
--
US13063C5Y21
100000
US
0.48%
LOS ANGELES USD-B-REF 5 7/1/2030
--
US5446464Y56
100000
US
0.48%
California Health Facs Fing Auth 4 04/01/2038
--
US13032UWZ73
100000
US
0.48%
MT SAN ANTONIO CCD-A STEP-CPN 8/1/2043
--
US623040FW73
100000
US
0.47%
CALIFORNIA ST-UNREFD 5 10/1/2035
--
US13063D3L00
100000
US
0.47%
CALIFORNIA ST 4 9/1/2036
--
US13063CX969
100000
US
0.47%
VENTURA CNTY CMNTY 3.125 8/1/2031
--
US923040GM52
100000
US
0.47%
California Health Facs Fing Auth 4 08/15/2039
--
US13032UKD99
100000
US
0.47%
FOLSOM CORDOVA USD-D 4 10/1/2044
--
US34440PBY60
100000
US
0.46%
SWEETWATER SD-REF 4 8/1/2042
--
US870462SF67
100000
US
0.45%
SAN DIEGO USD-I 4 7/1/2047
--
US7973555X82
100000
US
0.45%
UNIV OF CALIFORNIA-M 4 5/15/2047
--
US91412G2M64
100000
US
0.45%
California Health Facs Fing Auth 4 08/15/2048
--
US13032UE388
100000
US
0.45%
Los Angeles Department Of Airports Los Angeles International Air 4 05/15/2048
--
US544445SD21
100000
US
0.44%
Desert Calif Cmnty College Dist 4 08/01/2051
--
US250375KW16
100000
US
0.44%
CALIFORNIA ST-REF 5 8/1/2028
--
US13063C8R43
90000
US
0.44%
California (State Of) 3 10/01/2035
--
US13063DQU53
95000
US
0.44%
California Health Facs Fing Auth 4 08/15/2050
--
US13032UVN52
100000
US
0.44%
Ontario Ca International Airport 4 05/15/2051
--
US683042AN55
100000
US
0.43%
Los Angeles Calif Uni Sch Dist 2 07/01/2029
--
US5446464X73
95000
US
0.42%
SAN FRANCISCO-A 5 10/1/2046
--
US79768HFR49
85000
US
0.42%
California Sch Fin Auth 0 08/01/2049
--
US13058RAU86
300000
US
0.40%
CA ECON BAY TOLL-A 5 7/1/2029
--
US13033WKZ58
80000
US
0.39%
California St-Unrefd 4 03/01/2036
--
US13063EKM74
80000
US
0.39%
SAN DIEGO SD-CONV-CAB STEP-CPN 7/1/2048
--
US797355P406
85000
US
0.39%
CALIFORNIA ST 4 11/1/2045
--
US13063DVZ85
85000
US
0.38%
California Health Facs Fing Auth 5 06/01/2041
--
US13032UUW60
75000
US
0.37%
Metropolitan Water District Of Southern California 5 07/01/2027
--
US59266TQY00
75000
US
0.37%
California St Health Facs - El Camino Hospital 5 11/15/2032
--
US13032URF74
75000
US
0.37%
San Diego County Regional Airport Authority 5.00 07/01/2046
79739GMW3
US79739GMW32
75000
US
0.36%
University Of California 5 05/15/2035
--
US91412G2F14
75000
US
0.36%
California (State Of) 5 12/01/2035
--
US13063DZW19
70000
US
0.36%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2045
544532BM5
US544532BM56
75000
US
0.36%
CALIFORNIA ST 3 11/1/2050
--
US13063DWA26
100000
US
0.36%
University Of California 5 05/15/2041
--
US913366HK92
75000
US
0.35%
WILLIAM HART SD-C 3.5 8/1/2038
--
US969268CM13
75000
US
0.35%
Long Beach California Bond Finance Authority 4.0 2044/07/01
--
US544647BX71
75000
US
0.35%
M-S-R Energy Authority 6.50 11/01/2039
55374SAJ9
US55374SAJ96
60000
US
0.34%
University Of California 5 05/15/2028
--
US91412G3J27
70000
US
0.34%
Sacramento Calif Transn Auth Sales 5 10/01/2033
--
US786074BU73
60000
US
0.33%
San Francisco Calif Bay Area Rapid Tran Dist 3 08/01/2038
--
US797661YZ28
75000
US
0.32%
NAPA VLY UNIF SD 4 8/1/2044
--
US630362EF47
70000
US
0.32%
IRVINE SPL TAX 4 9/1/2058
--
US46360TGS69
75000
US
0.30%
California Health Facs Fing Auth 4 11/15/2048
--
US13032UNX27
70000
US
0.29%
Los Angeles Calif Uni Sch Dist 5 07/01/2027
--
US544647AU42
60000
US
0.29%
California State University 5 11/01/2032
--
US13077DAR35
60000
US
0.29%
Los Angeles Department of Water & Power 5.00 07/01/2054
544532NX8
US544532NX83
60000
US
0.29%
California Health Facs Fing Auth 5 11/15/2048
--
US13032UNY00
60000
US
0.28%
Los Angeles Calif Uni Sch Dist 5 07/01/2030
--
US544647AX80
55000
US
0.28%
California (State Of) 5 03/01/2034
--
US13063DUM81
55000
US
0.28%
Los Angeles Cnty Calif Pub Wks Fing Auth 4 12/01/2040
--
US54473EST28
60000
US
0.27%
Los Angeles Calif Uni Sch Dist 5 07/01/2037
--
US544647GU87
50000
US
0.27%
SACRAMENTO CNTY CA SA 5 12/1/2045
--
US786134VZ64
55000
US
0.27%
California Health Facs Fing Auth 5 11/15/2033
--
US13032UQL51
55000
US
0.27%
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031
--
US54466HLL86
50000
US
0.27%
CALIFORNIA ST-REF 5 4/1/2032
--
US13063DLL00
50000
US
0.27%
CALIFORNIA ST 5 10/1/2036
--
US13063D4Q87
50000
US
0.27%
Los Angeles Calif Uni Sch Dist 5 07/01/2030
--
US544647DA50
50000
US
0.26%
CALIFORNIA ST 5 12/1/2034
--
US13063DA817
50000
US
0.25%
California St Enterprise Dev Auth 5.5 11/01/2059
13067VBT0
US13067VBT08
50000
US
0.25%
University Of California 5 05/15/2047
--
US91412HVX87
50000
US
0.25%
Sacramento Municipal Utility District 5 08/15/2039
--
US786005A998
50000
US
0.25%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
--
US13034A7C87
50000
US
0.25%
LOS ANGELES CNTY CA M 5 7/1/2035
--
US54466HHK59
50000
US
0.25%
CALIFORNIA ST 4 10/1/2035
--
US13063DF600
50000
US
0.25%
RIVER ISLAND PUB A-1 5.25 9/1/2052
--
US76827QGR83
50000
US
0.25%
San Francisco Calif City & Cnty Pub Utils Commn 5 10/01/2027
--
US79768HGX08
50000
US
0.25%
California (State Of) 5 11/01/2027
--
US13063DWM63
50000
US
0.25%
California (State Of) 5 11/01/2027
--
US13063DBR89
50000
US
0.25%
Rancho Santiago Calif Cmnty College Dist 0 09/01/2030
--
US752147FL75
60000
US
0.25%
San Joaquin Hills Calif Transn Corridor Agy Toll Road Rev 0 01/01/2028
--
US798111CB42
55000
US
0.25%
California St-Unrefd 5 08/01/2030
--
US13063EKG07
50000
US
0.25%
East Bay Municipal Utility District 5 06/01/2030
--
US271014E739
50000
US
0.25%
East Bay Municipal Utility District 5 06/01/2031
--
US271014E812
50000
US
0.24%
Sacramento California Mun Util Dist Elec Rev 5.00 08/15/2050
786005C97
US786005C978
50000
US
0.24%
California (State Of) 4 03/01/2037
--
US13063DVC90
50000
US
0.24%
UNIV OF CALIFORNIA-AY 5 5/15/2036
--
US91412G3S26
50000
US
0.24%
Los Angeles California Department Of Water & Power 5.00 07/01/2052
544525Q43
US544525Q432
50000
US
0.24%
California (State Of) 5 10/01/2026
--
US13063DQH43
50000
US
0.24%
San Diego Calif Pub Facs Fing Auth 5 05/15/2027
--
US79730AJL35
50000
US
0.24%
California State University 5 11/01/2030
--
US13077C3M43
50000
US
0.24%
Santa Clara Vy Calif Transn Auth 5 04/01/2026
--
US80168NJH35
50000
US
0.24%
Santa Clara Vy Calif Wtr Dist 4 06/01/2026
--
US80168FPN05
50000
US
0.24%
California Health Facs Fing Auth 5 11/15/2030
--
US13032UBR86
50000
US
0.24%
CALIFORNIA-C-PRERE 3.375 9/1/2033
--
US13063EQD12
50000
US
0.23%
Hayward Calif Uni Sch Dist 4 08/01/2042
--
US4212904P94
50000
US
0.23%
Los Angeles Calif Department Of Water & Power 5 07/01/2029
--
US544532AW48
45000
US
0.23%
California (State Of) 5 12/01/2028
--
US13063DB807
45000
US
0.23%
California Infrastructure & Economic Development Bank 4.00 11/01/2045
13034AHL
US13034AHL70
50000
US
0.23%
PERRIS CA UNION HSD-A 4 9/1/2048
--
US714398KF07
50000
US
0.23%
University Of California 4 05/15/2046
--
US91412GR230
50000
US
0.23%
CALIFORNIA ST-REF 3 9/1/2036
--
US13063CS928
50000
US
0.22%
CALIFORNIA ST DEPT OF 5 12/1/2027
--
US13067WNS79
45000
US
0.22%
VENTURA UNIF SD -A 4 8/1/2052
--
US923004TV76
50000
US
0.22%
California Pub Fin Auth 4 08/01/2047
--
US13057EBC75
50000
US
0.22%
University Of California 5 05/15/2035
--
US91412HQA40
40000
US
0.22%
San Jose Calif Redev Agy Succ 5 08/01/2035
--
US798170AQ94
45000
US
0.21%
California (State Of) 5 04/01/2031
--
US13063DLJ53
40000
US
0.21%
California Statewide Cmntys Dev Auth 4 08/15/2051
--
US13080SMW16
50000
US
0.21%
SAN JOAQUIN HILLS-A 5 1/15/2033
--
US798111GS31
40000
US
0.21%
California Health Facs Fing Auth 4 06/01/2050
--
US13032UWP91
50000
US
0.21%
ANAHEIM FING CAB-C 0 9/1/2030
--
US03255LBQ14
50000
US
0.20%
SAN FRANCISCO APRT-D 5 5/1/2036
--
US79766DMT36
40000
US
0.20%
CALIFORNIA ST-REF 5 4/1/2037
--
US13063DLU09
40000
US
0.20%
METRO WTR-C-REF 5 10/1/2027
--
US59266TGC99
40000
US
0.20%
Metropolitan Water District Of Southern California 5 07/01/2027
--
US59266TRX18
40000
US
0.20%
California State University 5 11/01/2029
--
US13077DAN21
40000
US
0.18%
California (State Of) 5 11/01/2030
--
US13063DWS34
35000
US
0.18%
University Of California 3 05/15/2051
--
US91412HKU67
50000
US
0.17%
Los Angeles Calif Uni Sch Dist 5 07/01/2036
--
US5446466T44
35000
US
0.17%
California St Muni Fin Auth Revenue 5 09/01/2049
--
US13048VV212
35000
US
0.17%
California Statewide Cmntys Dev Auth 3 04/01/2050
--
US13080SYY44
50000
US
0.17%
San Diego County Regional Airport Authority 5.00 07/01/2044
79739GLE4
US79739GLE43
35000
US
0.17%
SAN DIEGO PUB FACS-B 5 8/1/2028
--
US79730CGT53
35000
US
0.16%
University Of California 5 05/15/2031
--
US91412HPY35
30000
US
0.16%
LOS ANGELES CNTY CA-A 5 6/1/2033
--
US54466HLN43
30000
US
0.16%
San Francisco Calif Bay Area Rapid Tran Dist 4 08/01/2045
--
US797661ZV05
35000
US
0.16%
CALIFORNIA ST-REF 5 9/1/2032
--
US13063DE462
30000
US
0.16%
CA ST PUB WKS-A 5 8/1/2034
--
US13068XAN93
30000
US
0.16%
CALIFORNIA ST 5 11/1/2032
--
US13063DWU89
30000
US
0.16%
CALIFORNIA ST-GRP B 5 11/1/2032
--
US13063DZE11
30000
US
0.16%
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2034
54466HJX5
US54466HJX52
30000
US
0.16%
UNIVERSITY CALIFORNIA 5 05/15/2042
--
US91412HPS66
30000
US
0.15%
CALIFORNIA ST-GRP B 5 11/1/2036
--
US13063DZH42
30000
US
0.15%
City of Los Angeles Department of Airports 5.00 05/15/2036
544445PN3
US544445PN30
30000
US
0.15%
City of Los Angeles Department of Airports 5.00 05/15/2037
544445PP8
US544445PP87
30000
US
0.15%
California (State Of) 5 11/01/2030
--
US13063DBW74
30000
US
0.15%
California (State Of) 5 10/01/2027
--
US13063DG939
30000
US
0.15%
Metropolitan Water District Southern California Waterworks 5.000 10/01/2049
59266TRQ6
US59266TRQ66
30000
US
0.15%
California State University 5 11/01/2034
--
US13077DAT90
30000
US
0.15%
Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2047
544525G28
US544525G284
30000
US
0.14%
Los Angeles Ca Municipal Impt Corp 5 11/01/2029
--
US544587G771
30000
US
0.14%
California Educational Facilities Authority 5 06/01/2033
--
US130179UU67
25000
US
0.14%
University Of California 5 05/15/2033
--
US91412HPZ00
25000
US
0.14%
HAYWARD CO REC & PARK 4 8/1/2046
--
US421207BJ98
30000
US
0.14%
CALIFORNIA ST 4 3/1/2046
--
US13063DUR78
30000
US
0.14%
SAN DIEGO CA UNIF SD 4 7/1/2049
--
US7973558W72
30000
US
0.13%
SACRAMENTO UNIF SD-G 4 8/1/2049
--
US785870B887
30000
US
0.13%
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033
13067WSA1
US13067WSA17
25000
US
0.13%
CENTINELA VLY SD-B 4 8/1/2050
--
US152339QH38
30000
US
0.13%
University Of California 5 05/15/2043
--
US91412HQX43
25000
US
0.13%
University Of California 5 05/15/2029
--
US91412HPX51
25000
US
0.13%
California (State Of) 5.25 10/01/2045
--
US13063D4E57
25000
US
0.13%
LOS ANGELES CNTY CA M 5 7/1/2034
--
US54466HHJ86
25000
US
0.13%
UNIVERSITY CALIFIFORNIA 5 05/15/2042
--
US91412HHE62
25000
US
0.12%
Los Angeles Calif Uni Sch Dist 5 07/01/2029
--
US5446466L18
25000
US
0.12%
Los Angeles Department of Wate 5.25 07/01/2054
544532NK6
US544532NK62
25000
US
0.12%
California (State Of) 5 11/01/2029
--
US13063DBU19
25000
US
0.12%
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
--
US544532HB38
25000
US
0.12%
E BAY MUN UTIL DT-B 5 6/1/2028
--
US271014E572
25000
US
0.12%
University Of California 5 05/15/2030
--
US91412G3L72
25000
US
0.12%
LOS ANGELES-B1 5.25 7/1/2042
--
US5446466W72
25000
US
0.12%
California Health Facs Fing Auth 5 10/01/2039
--
US13032UUP10
25000
US
0.12%
Los Angeles Calif Mun Impt Corp 5 11/01/2027
--
US544587G516
25000
US
0.12%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2048
79766DLJ6
US79766DLJ62
25000
US
0.12%
California State University 5 11/01/2027
--
US13077C3J14
25000
US
0.12%
University Of California 5 05/15/2035
--
US913366HH63
25000
US
0.12%
Sacramento Cnty Calif Santn Dist Fing Auth Rev 3.00 12/01/2034
786134WX0
US786134WX08
25000
US
0.11%
California (State Of) 3 10/01/2036
--
US13063DQW10
25000
US
0.11%
California Statewide Cmntys Dev Auth 4 07/01/2048
--
US13080STJ32
25000
US
0.11%
California Health Facs Fing Auth 4 11/01/2044
--
US13032UMN53
25000
US
0.11%
San Francisco Calif City & Cnty Pub Utils Commn 5 11/01/2031
--
US79771FDT12
20000
US
0.11%
Regents Of The University Of California 4 05/15/2053
--
US913366KT64
25000
US
0.10%
CALIFORNIA ST 3 12/1/2043
--
US13063DZZ40
25000
US
0.10%
Metropolitan Water District Southern California Waterworks Revenue 5.00 10/01/2051
59266TTJ0
US59266TTJ06
20000
US
0.10%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV
842469BJ6
US842469BJ64
20000
US
0.10%
Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2044
544532AQ7
US544532AQ79
20000
US
0.10%
Los Angeles California Department of water & Power 5.00 07/01/2051
544532DK7
US544532DK72
20000
US
0.10%
SAN DIEGO PUB FACS-A 5 5/15/2028
--
US79730AJM18
20000
US
0.09%
Coronado Calif Cmnty Dev Agy 5 09/01/2033
--
US21977AAJ16
20000
US
0.09%
LOS ANGELES UNIF SD-C 3 7/1/2035
--
US544647DF48
20000
US
0.08%
SAN DIEGO CNTY CA REG 5 4/1/2035
--
US797400PQ59
15000
US
0.07%
University Of California 5 05/15/2046
--
US91412HKT94
15000
US
0.07%
LOS ANGELES-M1 5.25 7/1/2042
--
US5446467Z94
15000
US
0.07%
PALOMAR CDD-D 4 8/1/2046
--
US697511ES82
15000
US
0.03%
California St-Unrefd 4 11/01/2035
--
US13063EKT28
5000
US
0.02%
California St-Prerefd 5 08/01/2030
--
US13063EKE58
5000
US
0.02%
Ca St Univ-A-Unref 5.0 11/1/2043
--
US13077DYD82
5000
US