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SPDR Nuveen Barclays Capital CA Muni Bd (CXA)
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Municipal » California »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Los Angeles Cnty Calif Met Tra Sales 5% | 5 | 2026-07-01 | $2,450,000 | 3.68 |
| Los Angeles Calif Uni Sch Dist 5% | 5 | 2015-07-01 | $2,325,000 | 3.62 |
| Los Angeles Cnty Calif Met Tra Measur 5% | 5 | 2020-06-01 | $1,900,000 | 3.1 |
| California St Dept Wtr Res Pwr Rev Bd 4% | 4 | 2019-05-01 | $2,000,000 | 3.06 |
| Univ Calif Revs For Prev Rev Bds 4% | 4 | 2019-05-15 | $2,010,000 | 3.05 |
| Univ Calif Revs General R 4.5% | 4.5 | 2035-05-15 | $2,000,000 | 2.52 |
| Grossmont Calif Un High Sch Di Go Bds 5% | 5 | 2033-08-01 | $1,780,000 | 2.44 |
| Alameda Cnty Calif Jt Pwrs Aut Lease 5% | 5 | 2034-12-01 | $1,685,000 | 2.33 |
| Los Angeles Calif Hbr Dept Rev Rev Bd 5% | 5 | 2029-08-01 | $1,515,000 | 2.17 |
| Southern Calif Pub Pwr Auth 5% | 5 | 2030-07-01 | $1,500,000 | 2.13 |
| California St Univ Rev Syswide R 5% | 5 | 2033-11-01 | $1,500,000 | 2.01 |
| El Dorado Calif Irr Dist 6.25% | 6.25 | 2029-08-01 | $1,200,000 | 1.78 |
| California St Dept Wtr Res Pwr Re 4.375% | 4.38 | 2022-05-01 | $1,150,000 | 1.7 |
| San Francisco Calif City & Cnt Water 5% | 5 | 2015-11-01 | $1,000,000 | 1.57 |
| Los Angeles Calif Dept Arpts A Senior 5% | 5 | 2021-05-15 | $1,000,000 | 1.55 |
| Southern Calif Pub Pwr Auth 5% | 5 | 2022-07-01 | $1,000,000 | 1.55 |
| Univ Calif Revs Rev Bds 5.25% | 5.25 | 2023-05-15 | $1,000,000 | 1.53 |
| California St Dept Wtr Res Wtr Rev Bd 5% | 5 | 2022-12-01 | $1,000,000 | 1.52 |
| San Diego Calif Pub Facs Fing Rev Bds 5% | 5 | 2024-08-01 | $1,000,000 | 1.5 |
| San Diego Calif Uni Sch Dist | 0 | 2028-07-01 | $3,000,000 | 1.49 |
| Los Angeles Calif Go Bds 4% | 4 | 2018-09-01 | $1,000,000 | 1.48 |
| Sacramento Calif Mun Util Dist 5% | 5 | 2023-08-15 | $1,000,000 | 1.47 |
| San Joaquin Cnty Calif Transn Sales T 5% | 5 | 2027-03-01 | $1,000,000 | 1.45 |
| Foothill-De Anza Calif Cmnty C Go Sch 5% | 5 | 2027-08-01 | $1,000,000 | 1.44 |
| Chaffey Cmnty College Dist 5% | 5 | 2032-06-01 | $1,000,000 | 1.4 |