Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Xtrackers California Municipal Bond ETF
CA
#2807
ETF Rang
€18.21 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
21,43 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
-7.96%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Kommunalanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers California Municipal Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
254
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
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