0001752724-24-162906.txt : 20240724
0001752724-24-162906.hdr.sgml : 20240724
20240724151836
ACCESSION NUMBER: 0001752724-24-162906
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DBX ETF TRUST
CENTRAL INDEX KEY: 0001503123
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22487
FILM NUMBER: 241137860
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DBX ETF Trust
DATE OF NAME CHANGE: 20101008
0001503123
S000083046
Xtrackers California Municipal Bond ETF
C000246554
Xtrackers California Municipal Bond ETF
CA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001503123
XXXXXXXX
S000083046
C000246554
DBX ETF Trust
811-22487
0001503123
DNLQXYGHEZ10Q9SIK386
875 Third Avenue
New York
10022-6225
212-454-4500
Xtrackers California Municipal Bond ETF
S000083046
529900K50SMRFH8G5H20
2024-05-31
2024-05-31
N
22210919.88
3025.84
22207894.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
157224.07000000
USD
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HBB8
100000.00000000
PA
USD
104247.66000000
0.469417135241
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCB0
300000.00000000
PA
USD
313636.98000000
1.412277001300
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
WILLIAM S HART CA UNION HIGH S
N/A
William S Hart Union High School District
969268CM1
75000.00000000
PA
USD
71821.16000000
0.323403740447
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.50000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DF60
50000.00000000
PA
USD
51760.74000000
0.233073608450
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UNX2
70000.00000000
PA
USD
67129.32000000
0.302276838493
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HPX5
25000.00000000
PA
USD
27190.00000000
0.122433941512
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVW5
130000.00000000
PA
USD
134305.90000000
0.604766484197
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DWU8
30000.00000000
PA
USD
33163.53000000
0.149332169634
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CENTINELA VLY CA UNION HIGH SC
N/A
Centinela Valley Union High School District
152339QH3
30000.00000000
PA
USD
28258.49000000
0.127245248689
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DQW1
25000.00000000
PA
USD
22806.47000000
0.102695329682
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DWM6
50000.00000000
PA
USD
52738.67000000
0.237477132703
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TRQ6
30000.00000000
PA
USD
31786.17000000
0.143130050705
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA WSTWTR SYS REVE
N/A
City of Los Angeles CA Wastewater System Revenue
53945CKQ2
100000.00000000
PA
USD
107024.18000000
0.481919536392
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLJ6
25000.00000000
PA
USD
25911.45000000
0.116676754460
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HHJ8
25000.00000000
PA
USD
26586.45000000
0.119716214207
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
VENTURA CA UNIF SCH DIST
N/A
Ventura Unified School District
923004TV7
50000.00000000
PA
USD
48350.61000000
0.217718122722
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4E5
25000.00000000
PA
USD
27929.31000000
0.125762982972
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
HAYWARD CA UNIF SCH DIST
N/A
Hayward Unified School District
4212905R4
300000.00000000
PA
USD
292644.03000000
1.317747776862
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445MY2
300000.00000000
PA
USD
312235.83000000
1.405967758300
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
NAPA VLY CA UNIF SCH DIST
N/A
Napa Valley Unified School District
630362EF4
70000.00000000
PA
USD
68895.02000000
0.310227614900
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13033WLA9
125000.00000000
PA
USD
133064.41000000
0.599176174743
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWZ7
100000.00000000
PA
USD
99031.68000000
0.445930081535
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HPZ0
25000.00000000
PA
USD
28604.59000000
0.128803703532
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077DAN2
40000.00000000
PA
USD
42010.45000000
0.189168995152
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TGC9
40000.00000000
PA
USD
42388.40000000
0.190870867465
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077CY65
165000.00000000
PA
USD
167630.38000000
0.754823396122
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUW6
75000.00000000
PA
USD
80210.36000000
0.361179497054
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UKD9
100000.00000000
PA
USD
98550.32000000
0.443762563989
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532HJ6
100000.00000000
PA
USD
103369.40000000
0.465462415363
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080STJ3
25000.00000000
PA
USD
24540.46000000
0.110503319026
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
7973555X8
100000.00000000
PA
USD
97654.87000000
0.439730439203
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446466T4
35000.00000000
PA
USD
36838.12000000
0.165878493177
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL TRANSPR
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission
797400PQ5
15000.00000000
PA
USD
17318.58000000
0.077983891533
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HKT9
15000.00000000
PA
USD
16064.70000000
0.072337791107
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366HH6
25000.00000000
PA
USD
25843.19000000
0.116369386279
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA SPL TAX
549300PJ9FL2XGFR8J79
City of Irvine CA
46360TGS6
75000.00000000
PA
USD
71304.29000000
0.321076324804
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCS3
250000.00000000
PA
USD
265019.30000000
1.193356288185
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.50000000
N
N
N
N
N
N
LOS ANGELES CA CMNTY CLG DIST
N/A
Los Angeles Community College District/CA
54438CTF9
25000.00000000
PA
USD
25054.64000000
0.112818621859
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMT3
40000.00000000
PA
USD
43319.97000000
0.195065637119
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DU22
50000.00000000
PA
USD
50670.44000000
0.228164092951
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URF7
75000.00000000
PA
USD
79089.46000000
0.356132192712
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412G2F1
75000.00000000
PA
USD
78180.95000000
0.352041260009
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CA TRANSPRTN AUTH
N/A
Orange County Transportation Authority
68441VAA3
90000.00000000
PA
USD
90466.84000000
0.407363434988
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446466L1
25000.00000000
PA
USD
26494.54000000
0.119302352362
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DLU0
40000.00000000
PA
USD
42783.10000000
0.192648163409
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DZE1
30000.00000000
PA
USD
33163.53000000
0.149332169634
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AK82
180000.00000000
PA
USD
173833.99000000
0.782757652242
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D5G9
30000.00000000
PA
USD
30071.52000000
0.135409147512
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
CERRITOS CA CMNTY CLG DIST
N/A
Cerritos Community College District
156792HF3
50000.00000000
PA
USD
49549.05000000
0.223114582187
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CUT5
100000.00000000
PA
USD
101671.17000000
0.457815449843
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WNS7
45000.00000000
PA
USD
47827.76000000
0.215363779716
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD CA AREA RECREATION & P
549300GKD6SMHLGX1769
Hayward Area Recreation & Park District
421207BJ9
30000.00000000
PA
USD
29678.62000000
0.133639956794
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445PN3
30000.00000000
PA
USD
32864.39000000
0.147985171132
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DB49
250000.00000000
PA
USD
251700.30000000
1.133382118748
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GR23
50000.00000000
PA
USD
49241.58000000
0.221730074501
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XAN9
30000.00000000
PA
USD
33222.59000000
0.149598111104
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532HB3
25000.00000000
PA
USD
27543.55000000
0.124025942984
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130178VU7
235000.00000000
PA
USD
285045.69000000
1.283533186382
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.25000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GLE4
35000.00000000
PA
USD
36844.24000000
0.165906050945
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
YOSEMITE CA CMNTY CLG DIST
N/A
Yosemite Community College District
987388GA7
65000.00000000
PA
USD
66233.88000000
0.298244758736
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DZH4
30000.00000000
PA
USD
32902.00000000
0.148154525326
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D2G2
100000.00000000
PA
USD
109712.47000000
0.494024646382
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UVN5
100000.00000000
PA
USD
96317.32000000
0.433707580856
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DLJ5
40000.00000000
PA
USD
44476.36000000
0.200272749500
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QGR8
50000.00000000
PA
USD
53668.30000000
0.241663166725
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA CMNTY CLG DIST
N/A
Los Angeles Community College District/CA
54438CTD4
25000.00000000
PA
USD
25054.64000000
0.112818621859
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TRX1
40000.00000000
PA
USD
42204.54000000
0.190042963659
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179GV0
120000.00000000
PA
USD
139628.92000000
0.628735528675
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUR7
30000.00000000
PA
USD
29925.68000000
0.134752444090
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VL3
25000.00000000
PA
USD
22481.64000000
0.101232651594
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.25000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GMW3
75000.00000000
PA
USD
79964.11000000
0.360070657109
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue
79768HGX0
50000.00000000
PA
USD
52904.30000000
0.238222948581
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525G28
30000.00000000
PA
USD
32459.15000000
0.146160414587
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
797355P40
85000.00000000
PA
USD
76674.98000000
0.345260022683
Long
DBT
MUN
US
N
2
2048-07-01
None
0.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412G3L7
25000.00000000
PA
USD
26107.27000000
0.117558512990
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DBW7
30000.00000000
PA
USD
31490.89000000
0.141800433410
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UQL5
55000.00000000
PA
USD
57855.23000000
0.260516507759
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
RANCHO SANTIAGO CA CMNTY CLG D
N/A
Rancho Santiago Community College District
752147FL7
60000.00000000
PA
USD
47882.70000000
0.215611169225
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UNY0
60000.00000000
PA
USD
61165.42000000
0.275421973329
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XDF3
225000.00000000
PA
USD
221817.94000000
0.998824740430
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CA BAY AREA RAPI
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District
797661ZV0
35000.00000000
PA
USD
34328.91000000
0.154579763115
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYY4
50000.00000000
PA
USD
36820.18000000
0.165797711091
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
544587G51
25000.00000000
PA
USD
25932.31000000
0.116770685024
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647GU8
50000.00000000
PA
USD
57095.51000000
0.257095562042
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366KT6
25000.00000000
PA
USD
23751.32000000
0.106949897893
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
CHINO VLY CA UNIF SCH DIST
N/A
Chino Valley Unified School District
169583HB0
100000.00000000
PA
USD
104893.75000000
0.472326416053
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532AW4
45000.00000000
PA
USD
49090.83000000
0.221051261824
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HHK5
50000.00000000
PA
USD
53065.04000000
0.238946745262
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UCK2
100000.00000000
PA
USD
102446.15000000
0.461305109865
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
EAST BAY CA MUNI UTILITY DIST
N/A
East Bay Municipal Utility District Water System Revenue
271014E73
50000.00000000
PA
USD
52654.34000000
0.237097402865
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUM8
55000.00000000
PA
USD
60089.65000000
0.270577885015
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
County of Sacramento CA Airport System Revenue
786107PC0
60000.00000000
PA
USD
61238.12000000
0.275749334401
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444957A6
35000.00000000
PA
USD
35036.23000000
0.157764756698
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DQ43
200000.00000000
PA
USD
201622.54000000
0.907886806542
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CA CMNTY CLG DIST
N/A
San Diego Community College District
797272PX3
100000.00000000
PA
USD
103850.90000000
0.467630563316
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CA MUNI UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005C97
50000.00000000
PA
USD
53126.67000000
0.239224259194
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZY1
50000.00000000
PA
USD
50840.48000000
0.228929766633
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HPY3
30000.00000000
PA
USD
33486.73000000
0.150787507990
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CYP9
50000.00000000
PA
USD
47643.20000000
0.214532723878
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.37500000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647AU4
60000.00000000
PA
USD
63108.50000000
0.284171474730
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647AX8
55000.00000000
PA
USD
59498.54000000
0.267916173829
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HQA4
40000.00000000
PA
USD
45717.48000000
0.205861392879
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024UH3
70000.00000000
PA
USD
73527.92000000
0.331089115733
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH REV
N/A
California Public Finance Authority
13057EBC7
50000.00000000
PA
USD
49187.62000000
0.221487097837
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647DF4
20000.00000000
PA
USD
17942.24000000
0.080792172223
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446466W7
25000.00000000
PA
USD
26343.40000000
0.118621783553
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445SD2
100000.00000000
PA
USD
96218.94000000
0.433264585226
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XBT5
250000.00000000
PA
USD
246513.15000000
1.110024883746
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412DZ3
100000.00000000
PA
USD
106645.91000000
0.480216223149
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
VENTURA CNTY CA CMNTY CLG DIST
N/A
Ventura County Community College District
923040GM5
100000.00000000
PA
USD
95331.52000000
0.429268618754
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.12500000
N
N
N
N
N
N
SAN MATEO CA UNION HIGH SCH DI
N/A
San Mateo Union High School District
799017GU6
130000.00000000
PA
USD
131522.42000000
0.592232742839
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412G2M6
100000.00000000
PA
USD
98146.03000000
0.441942085202
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4D7
350000.00000000
PA
USD
383086.59000000
1.725001881358
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVC9
50000.00000000
PA
USD
51322.85000000
0.231101832112
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DWA2
100000.00000000
PA
USD
76678.41000000
0.345275467641
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DBR8
50000.00000000
PA
USD
52738.67000000
0.237477132703
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN
N/A
San Joaquin Hills Transportation Corridor Agency
798111BY5
75000.00000000
PA
USD
73462.76000000
0.330795706552
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
ALLAN HANCOCK JT CMNTY CLG CA
N/A
Allan Hancock Joint Community College District/CA
016730DB6
160000.00000000
PA
USD
111949.20000000
0.504096425344
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077DAT9
30000.00000000
PA
USD
31469.12000000
0.141702405204
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C4M9
125000.00000000
PA
USD
127256.66000000
0.573024437935
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
HARTNELL CA CMNTY CLG DIST
N/A
Hartnell Community College District/CA
417123DM5
100000.00000000
PA
USD
111899.79000000
0.503873936891
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
7.00000000
N
N
N
N
N
N
CORONADO CA CMNTY DEV AGY SUCC
N/A
Coronado Community Development Agency Successor Agency
21977AAJ1
80000.00000000
PA
USD
81202.44000000
0.365646737388
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765RD63
210000.00000000
PA
USD
213291.67000000
0.960431770864
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
544587G77
30000.00000000
PA
USD
31067.71000000
0.139894894779
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446464Y5
100000.00000000
PA
USD
103060.07000000
0.464069532277
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WSA1
25000.00000000
PA
USD
27944.88000000
0.125833093176
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HLL8
50000.00000000
PA
USD
56247.91000000
0.253278901181
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DB64
110000.00000000
PA
USD
114306.62000000
0.514711659710
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBT5
160000.00000000
PA
USD
114140.51000000
0.513963682438
Long
DBT
MUN
US
N
2
2033-09-01
None
0.00000000
N
N
N
N
N
N
FOLSOM CORDOVA CA UNIF SCH DIS
N/A
Folsom Cordova Unified School District
34440PBY6
100000.00000000
PA
USD
98392.82000000
0.443053356715
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDG8
100000.00000000
PA
USD
106229.59000000
0.478341574435
Long
DBT
MUN
US
N
2
2054-11-01
Variable
5.25000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HGY3
170000.00000000
PA
USD
186746.56000000
0.840901706679
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
EAST BAY CA MUNI UTILITY DIST
N/A
East Bay Municipal Utility District Water System Revenue
271014E81
50000.00000000
PA
USD
52644.37000000
0.237052508919
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DM47
100000.00000000
PA
USD
107040.01000000
0.481990817351
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FACS FING AU
N/A
California School Facilities Financing Authority
13058RAU8
300000.00000000
PA
USD
81797.55000000
0.368326460188
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CS92
50000.00000000
PA
USD
44924.76000000
0.202291851352
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA C
549300RA28ZEFOB6M782
City & County of San Francisco CA
79765DL73
75000.00000000
PA
USD
75020.87000000
0.337811725258
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GYK5
25000.00000000
PA
USD
25356.34000000
0.114177147794
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UKC1
145000.00000000
PA
USD
131227.97000000
0.590906862954
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
3.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DZW1
70000.00000000
PA
USD
76978.54000000
0.346626924017
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COAST CA CMNTY CLG DIST
N/A
Coast Community College District
190335GT0
65000.00000000
PA
USD
66158.82000000
0.297906770812
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445PP8
30000.00000000
PA
USD
32750.71000000
0.147473281081
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA MUNI TRANSPRT
N/A
San Francisco Municipal Transportation Agency
797686EH1
130000.00000000
PA
USD
127569.99000000
0.574435332635
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA FACS INC L
N/A
Los Angeles County Facilities Inc
54531FAT8
130000.00000000
PA
USD
127335.48000000
0.573379356775
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
DESERT CMNTY CLG DIST CA
N/A
Desert Community College District
250375KW1
100000.00000000
PA
USD
97076.20000000
0.437124744134
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBR8
50000.00000000
PA
USD
50987.61000000
0.229592278800
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBQ1
50000.00000000
PA
USD
40098.54000000
0.180559849248
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DRZ3
115000.00000000
PA
USD
121298.93000000
0.546197355685
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HJX5
30000.00000000
PA
USD
33144.22000000
0.149245218570
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HLN4
30000.00000000
PA
USD
33721.16000000
0.151843123617
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
250000.00000000
PA
USD
248042.25000000
1.116910273226
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBS7
150000.00000000
PA
USD
111419.54000000
0.501711417567
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366KS8
175000.00000000
PA
USD
188126.87000000
0.847117109173
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366HM5
255000.00000000
PA
USD
209527.33000000
0.943481311747
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532CP7
45000.00000000
PA
USD
47954.89000000
0.215936233816
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMW1
50000.00000000
PA
USD
45896.66000000
0.206668223098
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DBU1
25000.00000000
PA
USD
26249.55000000
0.118199186076
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AHL7
50000.00000000
PA
USD
47626.87000000
0.214459191466
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
SACRAMENTO CA CITY FING AUTH
549300D8GE38KYE3NW14
Sacramento City Financing Authority
785849VC1
100000.00000000
PA
USD
110389.44000000
0.497072976848
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DA81
50000.00000000
PA
USD
55168.18000000
0.248416981369
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA BAY AREA RAPI
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District
797661YZ2
75000.00000000
PA
USD
63944.96000000
0.287937973248
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VJ8
100000.00000000
PA
USD
100513.26000000
0.452601493049
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532AQ7
20000.00000000
PA
USD
21151.08000000
0.095241268541
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134WX0
25000.00000000
PA
USD
22778.32000000
0.102568572954
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LVS1
100000.00000000
PA
USD
101390.55000000
0.456551845111
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA CLARA VLY CA WTR DIST CO
N/A
Santa Clara Valley Water District
80168FPN0
50000.00000000
PA
USD
50739.65000000
0.228475738890
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UE38
100000.00000000
PA
USD
99622.25000000
0.448589361154
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TTJ0
20000.00000000
PA
USD
21356.55000000
0.096166480088
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CZ29
60000.00000000
PA
USD
60143.03000000
0.270818249995
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA CMNTY CLG DIST
N/A
Los Angeles Community College District/CA
54438CXW7
90000.00000000
PA
USD
90136.06000000
0.405873964625
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAJ9
60000.00000000
PA
USD
74174.99000000
0.334002809390
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMN5
25000.00000000
PA
USD
24352.80000000
0.109658304187
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525T32
200000.00000000
PA
USD
218157.16000000
0.982340601981
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
EAST BAY CA MUNI UTILITY DIST
N/A
East Bay Municipal Utility District Water System Revenue
271014E57
25000.00000000
PA
USD
26340.43000000
0.118608409930
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DLL0
50000.00000000
PA
USD
56318.14000000
0.253595140081
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE53
100000.00000000
PA
USD
108844.11000000
0.490114505247
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA PUBLIC FACS FING
N/A
San Diego Public Facilities Financing Authority
79730AJM1
20000.00000000
PA
USD
20626.11000000
0.092877379380
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN
N/A
San Joaquin Hills Transportation Corridor Agency
798111GS3
40000.00000000
PA
USD
43963.76000000
0.197964561253
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DDW5
55000.00000000
PA
USD
57537.77000000
0.259087016068
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN
N/A
San Joaquin Hills Transportation Corridor Agency
798111CB4
55000.00000000
PA
USD
48834.36000000
0.219896402207
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532DK7
20000.00000000
PA
USD
21400.29000000
0.096363437079
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUD8
80000.00000000
PA
USD
82388.64000000
0.370988081317
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13033WKZ5
80000.00000000
PA
USD
84686.29000000
0.381334177151
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CA TRANSPRTN AUTH S
N/A
Sacramento Transportation Authority Sales Tax Revenue
786074BU7
60000.00000000
PA
USD
69696.23000000
0.313835386076
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA CLARA VLY CA TRANSPRTN A
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority
80168NJH3
50000.00000000
PA
USD
51622.20000000
0.232449776223
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
N/A
Riverside County Transportation Commission Sales Tax Revenue
769125GV1
120000.00000000
PA
USD
126136.68000000
0.567981276265
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C5W6
110000.00000000
PA
USD
113678.79000000
0.511884601913
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TQH7
95000.00000000
PA
USD
102931.12000000
0.463488882892
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TQY0
75000.00000000
PA
USD
79133.51000000
0.356330545604
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE46
30000.00000000
PA
USD
33529.91000000
0.150981943355
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C2D1
125000.00000000
PA
USD
110921.63000000
0.499469376971
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.50000000
N
N
N
N
N
N
MOUNT SAN ANTONIO CA CMNTY CLG
N/A
Mount San Antonio Community College District
623040FW7
100000.00000000
PA
USD
95571.51000000
0.430349270524
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CS84
200000.00000000
PA
USD
182008.40000000
0.819566230243
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UCL0
75000.00000000
PA
USD
76834.61000000
0.345978821141
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4H8
100000.00000000
PA
USD
102075.01000000
0.459633902323
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue
79768HFR4
85000.00000000
PA
USD
91766.18000000
0.413214237400
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWP9
50000.00000000
PA
USD
47291.53000000
0.212949187864
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CA PUBLIC FACS FING
N/A
San Diego Public Facilities Financing Authority
79730CGT5
35000.00000000
PA
USD
36183.91000000
0.162932648790
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
FREMONT CA UNIF SCH DIST ALAME
N/A
Fremont Unified School District/Alameda County CA
3571546T5
50000.00000000
PA
USD
50013.92000000
0.225207846858
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
7973558W7
30000.00000000
PA
USD
29631.66000000
0.133428500454
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAN MATEO FOSTER CITY CA PUBLI
N/A
San Mateo Foster City Public Financing Authority
79905VBB6
100000.00000000
PA
USD
101840.96000000
0.458579997799
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4Q8
50000.00000000
PA
USD
56599.64000000
0.254862707369
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C5Y2
100000.00000000
PA
USD
103083.22000000
0.464173774489
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN CALIFORNIA ST PUBLIC PWR
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842469BJ6
20000.00000000
PA
USD
21810.80000000
0.098211923925
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077C3P7
105000.00000000
PA
USD
107931.36000000
0.486004480233
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY & CNTY P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79771FDT1
20000.00000000
PA
USD
22531.11000000
0.101455410222
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077C3M4
50000.00000000
PA
USD
51427.61000000
0.231573556265
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAN BERNARDINO CA CMNTY CLG DI
549300Y4FPTEP3EQZ007
San Bernardino Community College District
796720MB3
45000.00000000
PA
USD
46071.99000000
0.207457717138
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DQH4
50000.00000000
PA
USD
51812.90000000
0.233308479888
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
PALOMAR CA CMNTY CLG DIST
N/A
Palomar Community College District
697511ES8
15000.00000000
PA
USD
14756.85000000
0.066448668988
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NYK2
85000.00000000
PA
USD
86428.82000000
0.389180621288
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WRT1
130000.00000000
PA
USD
135868.94000000
0.611804702216
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446465L2
85000.00000000
PA
USD
85069.79000000
0.383061040577
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EST2
60000.00000000
PA
USD
59932.07000000
0.269868317509
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C8R4
90000.00000000
PA
USD
94068.45000000
0.423581136647
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
ONTARIO CA INTERNATIONAL ARPT
N/A
Ontario International Airport Authority
683042AN5
190000.00000000
PA
USD
182351.66000000
0.821111896839
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDB9
100000.00000000
PA
USD
105373.06000000
0.474484702647
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DB56
50000.00000000
PA
USD
51175.91000000
0.230440175497
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077C3J1
25000.00000000
PA
USD
25763.68000000
0.116011360436
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYA6
155000.00000000
PA
USD
165768.08000000
0.746437639253
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DB80
45000.00000000
PA
USD
48303.10000000
0.217504189784
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DG93
30000.00000000
PA
USD
31601.10000000
0.142296698386
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C4N7
110000.00000000
PA
USD
113678.79000000
0.511884601913
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DWS3
35000.00000000
PA
USD
38691.23000000
0.174222868365
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
PALOMAR CA CMNTY CLG DIST
N/A
Palomar Community College District
697511DS9
70000.00000000
PA
USD
71288.67000000
0.321005989454
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
797356FH0
100000.00000000
PA
USD
100088.45000000
0.450688614686
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CA MUNI UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005A99
50000.00000000
PA
USD
53845.33000000
0.242460315701
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D3L0
100000.00000000
PA
USD
102527.34000000
0.461670700586
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TNE7
30000.00000000
PA
USD
29497.78000000
0.132825651756
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.50000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446467Z9
15000.00000000
PA
USD
15806.04000000
0.071173070132
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544646S86
30000.00000000
PA
USD
30049.30000000
0.135309093000
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077DAR3
60000.00000000
PA
USD
62938.06000000
0.283403999886
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD CA UNIF SCH DIST
N/A
Hayward Unified School District
4212904P9
50000.00000000
PA
USD
49439.06000000
0.222619307850
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CA PUBLIC FACS FING
N/A
San Diego Public Facilities Financing Authority
79730AJL3
50000.00000000
PA
USD
51687.83000000
0.232745301769
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C4L1
105000.00000000
PA
USD
105155.64000000
0.473505681405
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179UU6
25000.00000000
PA
USD
28981.30000000
0.130499992245
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CX96
100000.00000000
PA
USD
98660.16000000
0.444257162891
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
PERRIS CA UNION HIGH SCH DIST
N/A
Perris Union High School District/CA
714398KF0
50000.00000000
PA
USD
49712.24000000
0.223849410981
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HJY3
110000.00000000
PA
USD
114749.17000000
0.516704419578
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13062TH72
100000.00000000
PA
USD
113017.99000000
0.508909083393
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024TY8
25000.00000000
PA
USD
25113.88000000
0.113085373852
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CITY CA UNIF SCH DI
N/A
Sacramento City Unified School District/CA
785870B88
30000.00000000
PA
USD
28811.56000000
0.129735669434
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412G3J2
70000.00000000
PA
USD
73482.59000000
0.330884999125
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446464X7
95000.00000000
PA
USD
84609.83000000
0.380989885162
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
2.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
797356JG8
200000.00000000
PA
USD
193109.84000000
0.869554941374
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366HK9
75000.00000000
PA
USD
76905.30000000
0.346297131378
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DQU5
95000.00000000
PA
USD
87655.27000000
0.394703207076
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.00000000
N
N
N
N
N
N
YOSEMITE CA CMNTY CLG DIST
N/A
Yosemite Community College District
987388FZ3
35000.00000000
PA
USD
35664.39000000
0.160593300453
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DZZ4
25000.00000000
PA
USD
20131.39000000
0.090649703045
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.00000000
N
N
N
N
N
N
SAN MARCOS CA UNIF SCH DIST
N/A
San Marcos Unified School District
798755DP6
300000.00000000
PA
USD
106166.10000000
0.478055685103
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DL89
25000.00000000
PA
USD
25084.28000000
0.112952087914
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUP1
25000.00000000
PA
USD
25677.27000000
0.115622264559
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412G3S2
50000.00000000
PA
USD
52098.17000000
0.234593023121
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO CNTY CA CMNTY CLG DI
N/A
San Mateo County Community College District
799038MC5
65000.00000000
PA
USD
66325.24000000
0.298656143984
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HNZ2
45000.00000000
PA
USD
45716.69000000
0.205857835586
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
SANTA CLARA CA UNIF SCH DIST
N/A
Santa Clara Unified School District
801495P71
130000.00000000
PA
USD
117515.33000000
0.529160170650
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.50000000
N
N
N
N
N
N
MARIN CA HLTHCARE DIST
N/A
Marin Healthcare District
56782TAU6
165000.00000000
PA
USD
158988.21000000
0.715908540060
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134VZ6
55000.00000000
PA
USD
59342.14000000
0.267211919748
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
SWEETWATER CA UNION HIGH SCH D
N/A
Sweetwater Union High School District
870462SF6
100000.00000000
PA
USD
97624.00000000
0.439591434578
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179FV1
75000.00000000
PA
USD
77364.59000000
0.348365269847
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444954Z4
150000.00000000
PA
USD
155054.10000000
0.698193623045
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C4R8
200000.00000000
PA
USD
206179.18000000
0.928404915966
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
000000000
419583.06000000
NS
USD
419583.06000000
1.889341957613
Long
STIV
RF
US
N
1
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544495Z23
110000.00000000
PA
USD
114381.85000000
0.515050413127
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HKU6
50000.00000000
PA
USD
38340.89000000
0.172645321212
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647DA5
50000.00000000
PA
USD
55060.78000000
0.247933369552
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525Q43
50000.00000000
PA
USD
53930.56000000
0.242844098152
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CX21
110000.00000000
PA
USD
113644.01000000
0.511727990935
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D3U0
65000.00000000
PA
USD
65219.13000000
0.293675437583
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVZ8
85000.00000000
PA
USD
82700.20000000
0.372391005878
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
SAN JOSE CA REDEV AGY SUCCESSO
N/A
San Jose Redevelopment Agency Successor Agency
798170AQ9
45000.00000000
PA
USD
47016.40000000
0.211710304071
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532BM5
75000.00000000
PA
USD
80208.70000000
0.361172022234
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444957K4
150000.00000000
PA
USD
161808.93000000
0.728609969538
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
2024-07-24
DBX ETF Trust
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer