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Watchlist
Konto
First Trust California Municipal High Income ETF
FCAL
#2136
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,82 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Kommunalanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
First Trust California Municipal High Income ETF - Bestände
ETF-Bestände zum Stand
11. Dezember 2025
Anzahl der Bestände:
259
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.59%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049
3040000
1.39%
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049
2500000
1.22%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050
2250000
1.14%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055
2000000
1.12%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050
2000000
1.09%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044
2000000
1.05%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042
2000000
1.05%
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042
2000000
1.04%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054
2000000
1.04%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041
2000000
1.04%
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041
2000000
0.89%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
1500000
0.88%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049
1625000
0.87%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041
1590000
0.85%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042
1500000
0.84%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042
1500000
0.84%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036
1500000
0.84%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056
2000000
0.83%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050
1500000
0.81%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
1550000
0.79%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041
1355000
0.78%
CALIFORNIA ST 5%, due 11/01/2031
1340000
0.78%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040
1410000
0.78%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
1500000
0.78%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044
1375000
0.74%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040
1345000
0.73%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059
1400000
0.73%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048
1350000
0.73%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040
1250000
0.69%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043
1250000
0.69%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043
1240000
0.69%
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040
1500000
0.67%
FONTANA CA SPL TAX 5%, due 09/01/2039
1200000
0.66%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046
1250000
0.66%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042
1125000
0.65%
CALIFORNIA ST MUNI FIN AUTH MF HSG Variable rate, due 07/01/2031
1250000
0.65%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044
1250000
0.65%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049
1250000
0.65%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050
1450000
0.65%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033
1120000
0.64%
AZUSA CA SPL TAX 5%, due 09/01/2044
1200000
0.63%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031
1100000
0.62%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040
1075000
0.62%
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/2040
1000000
0.61%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043
1100000
0.60%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046
1090000
0.59%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042
1025000
0.59%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039
1000000
0.59%
LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/2035
1000000
0.59%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045
1000000
0.59%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056
1000000
0.59%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040
1000000
0.58%
CALIFORNIA ST UNIV REVENUE 5%, due 11/01/2043
1000000
0.58%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043
1000000
0.58%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040
1010000
0.58%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046
1000000
0.58%
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042
1000000
0.57%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040
1000000
0.57%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043
1000000
0.57%
OXNARD CA SCH DIST 5%, due 08/01/2042
1000000
0.57%
PUERTO RICO CMWLTH 4%, due 07/01/2033
1100000
0.57%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034
1000000
0.56%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054
1000000
0.56%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044
1000000
0.56%
FONTANA CA SPL TAX 5%, due 09/01/2039
1000000
0.56%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043
1000000
0.56%
LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/2048
1000000
0.56%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048
1000000
0.56%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048
1000000
0.56%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045
1000000
0.55%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044
1000000
0.55%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054
1000000
0.55%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049
1000000
0.55%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043
1000000
0.55%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042
1000000
0.55%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053
1000000
0.55%
MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/2048
1000000
0.54%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048
1000000
0.54%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040
1000000
0.54%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045
1000000
0.54%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042
1000000
0.54%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037
1000000
0.53%
CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/2049
1000000
0.53%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049
1000000
0.53%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044
1000000
0.53%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043
940000
0.52%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043
1000000
0.52%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041
1000000
0.52%
UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048
1000000
0.51%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041
1000000
0.51%
ROSEVILLE CA SPL TAX 5%, due 09/01/2039
930000
0.50%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/2053
925000
0.49%
CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/2044
1000000
0.47%
ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/2041
800000
0.46%
CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2041
815000
0.46%
SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/2029
935000
0.44%
IRVINE CA SPL TAX 5%, due 09/01/2044
775000
0.44%
MODESTO CA HIGH SCH DIST 5%, due 08/01/2042
750000
0.44%
SACRAMENTO CNTY CA ARPT SYS REV 5.25%, due 07/01/2041
775000
0.43%
SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/2038
750000
0.42%
CALIFORNIA ST 5%, due 12/01/2043
770000
0.42%
CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2027
785000
0.42%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036
800000
0.42%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2034
750000
0.42%
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2045
800000
0.42%
PITTSBURG CA UNIF SCH DIST 3%, due 08/01/2040
925000
0.41%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2044
750000
0.41%
MODESTO CA HIGH SCH DIST 5%, due 08/01/2041
700000
0.41%
RIVERSIDE CA WTR REVENUE 5%, due 10/01/2047
750000
0.40%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2044
750000
0.39%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036
690000
0.39%
ROWLAND CA UNIF SCH DIST 4%, due 08/01/2042
750000
0.38%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2044
750000
0.38%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/2032
700000
0.37%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044
675000
0.37%
MENIFEE CA SPL TAX 5%, due 09/01/2048
700000
0.36%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2039
650000
0.35%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 12/01/2040
600000
0.34%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040
650000
0.34%
CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due 12/01/2041
600000
0.34%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035
605000
0.34%
LOS ANGELES CNTY CA DEV AUTH MF HSG REV Variable rate, due 12/01/2046
650000
0.33%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055
585000
0.33%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/2043
600000
0.33%
FONTANA CA SPL TAX 5%, due 09/01/2039
600000
0.33%
INDIO CA ELEC FING AUTH ELEC REV 5.25%, due 01/01/2041
575000
0.33%
ORANGE CENTER CA SCH DIST 5.25%, due 08/01/2048
610000
0.32%
MENIFEE CA SPL TAX 5%, due 09/01/2043
600000
0.31%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2043
600000
0.31%
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS 5%, due 06/01/2054
650000
0.30%
CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2033
520000
0.30%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053
550000
0.30%
MODESTO CA ELEM SCH DIST 5%, due 08/01/2041
530000
0.30%
MODESTO CA HIGH SCH DIST 5%, due 08/01/2040
500000
0.29%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040
545000
0.29%
CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2034
500000
0.29%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG N/C, 5%, due 05/15/2027
550000
0.29%
GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due 01/01/2038
500000
0.29%
PALM DESERT CA SPL TAX 4%, due 09/01/2051
650000
0.29%
RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031
525000
0.29%
SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040
500000
0.29%
SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041
500000
0.28%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2043
500000
0.28%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2044
500000
0.28%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2040
500000
0.28%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2041
500000
0.28%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2042
500000
0.28%
CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2036
500000
0.28%
CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2043
500000
0.28%
CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2039
500000
0.28%
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2031
500000
0.28%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2041
500000
0.28%
LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042
500000
0.28%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2044
500000
0.28%
RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038
575000
0.27%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2034
500000
0.27%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2039
500000
0.27%
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2040
500000
0.27%
ONTARIO CA SPL TX 5%, due 09/01/2039
500000
0.27%
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047
500000
0.27%
TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031
500000
0.27%
VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2043
500000
0.26%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV Variable rate, due 08/01/2059
500000
0.26%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044
500000
0.26%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041
500000
0.26%
FONTANA CA SPL TAX 5%, due 09/01/2046
500000
0.26%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2041
450000
0.26%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
500000
0.26%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040
500000
0.26%
STAMFORD CT HSG AUTH 6.375%, due 10/01/2045
490000
0.25%
CALIFORNIA ST EDUCTNL FACS AUTH N/C, 5%, due 12/01/2031
450000
0.24%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040
455000
0.24%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048
450000
0.24%
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2031
450000
0.23%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038
450000
0.23%
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%, due 05/01/2054
435000
0.23%
KING CITY CA UNION SCH DIST N/C, 0%, due 08/01/2029
485000
0.23%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2046
500000
0.23%
UNIV OF CALIFORNIA CA RGTS MED CTR Variable rate, due 05/15/2045
435000
0.22%
CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/2035
404807
0.22%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2039
400000
0.22%
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040
400000
0.22%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052
500000
0.21%
ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/2043
400000
0.20%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034
380000
0.20%
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030
385000
0.20%
CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/2037
385000
0.20%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039
375000
0.20%
VACAVILLE CA SPL TAX 5%, due 09/01/2040
365000
0.19%
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 06/01/2036
375000
0.19%
CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2051
435000
0.19%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2040
350000
0.19%
CALIFORNIA ST STWD CMNTYS DEV Variable rate, due 08/15/2047
375000
0.19%
FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2032
350000
0.18%
GUAM PWR AUTH REVENUE 5%, due 10/01/2042
325000
0.18%
VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2038
330000
0.16%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026
310000
0.16%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033
300000
0.16%
FONTANA CA SPL TAX 5%, due 09/01/2048
300000
0.15%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2035
280000
0.15%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050
280000
0.14%
ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2044
250000
0.14%
ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2045
250000
0.14%
CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2041
295000
0.14%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2039
250000
0.14%
LAKE ELSINORE CA UNIF SCH DIST 5%, due 09/01/2039
245000
0.14%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2039
275000
0.13%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2042
250000
0.13%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034
250000
0.13%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034
250000
0.13%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032
250000
0.13%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030
250000
0.13%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033
250000
0.13%
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034
245000
0.13%
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2045
250000
0.13%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
263000
0.13%
TRACY CA CMNTY FACS DIST 5%, due 09/01/2033
250000
0.12%
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2034
220000
0.11%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2056
250000
0.11%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032
200000
0.11%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032
200000
0.11%
GUAM PWR AUTH REVENUE 5%, due 10/01/2041
210000
0.11%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042
200000
0.11%
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2033
210000
0.11%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030
210000
0.11%
SACRAMENTO CA SPL TAX 5%, due 09/01/2032
200000
0.10%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2044
185000
0.10%
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034
175000
0.10%
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035
175000
0.10%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040
200000
0.10%
ROSEVILLE CA SPL TAX 5%, due 09/01/2032
185000
0.09%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043
175000
0.09%
CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2031
170000
0.09%
ROSEVILLE CA SPL TAX 4%, due 09/01/2034
170000
0.09%
ROSEVILLE CA SPL TAX 5%, due 09/01/2033
160000
0.08%
FONTANA CA SPL TAX 5%, due 09/01/2029
155000
0.08%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031
150000
0.08%
ROSEVILLE CA SPL TAX 4%, due 09/01/2035
150000
0.08%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2037
140000
0.08%
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/2029
175000
0.08%
TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032
150000
0.07%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2039
130000
0.06%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2027
105000
0.05%
BEAUMONT CA SPL TAX 4%, due 09/01/2033
100000
0.05%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030
100000
0.05%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027
100000
0.05%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034
100000
0.04%
CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2032
85000
0.04%
SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2033
85000
0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/2032
50000
0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 08/15/2033
50000
0.03%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033
50000
0.03%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2035
65000
0.01%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034
15000
0.01%
CLAIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2052
20000
0.01%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2033
25000
0.01%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2034
25000
0.00%
CALIFORNIA ST 5%, due 10/01/2035
5000
-0.98%
US Dollar
$USD
-1880957