First Trust California Municipal High Income ETF
FCAL
#2221
ETF rank
A$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$68.75
Share price
0.21%
Change (1 day)
N/A
Change (1 year)

First Trust California Municipal High Income ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.41%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20493040000
1.23%
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/20492500000
1.23%
STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/20332500000
1.08%
STOCKTON-EAST CA WTR DIST 5%, due 03/01/20502250000
0.99%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/20442000000
0.99%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/20552000000
0.98%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/20542000000
0.98%
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20502000000
0.95%
CALIFORNIA ST PUBLIC WKS BRD 4%, due 05/01/20372000000
0.93%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/20422000000
0.92%
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/20542000000
0.92%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/20592000000
0.92%
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/20432000000
0.92%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/20412000000
0.92%
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/20412000000
0.87%
FONTANA CA SPL TAX 5%, due 09/01/20391790000
0.82%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/20341665000
0.79%
RIVERSIDE CA SWR REVENUE 5%, due 08/01/20401500000
0.78%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20491625000
0.77%
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/20411590000
0.76%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/20562000000
0.75%
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/20461500000
0.75%
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/20421500000
0.74%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/20421500000
0.74%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/20291600000
0.74%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/20361500000
0.73%
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/20501500000
0.70%
SAN CLEMENTE CA SPL TAX 5%, due 09/01/20411355000
0.69%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/20401410000
0.69%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/20431500000
0.69%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/20441375000
0.66%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/20401345000
0.66%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/20481350000
0.65%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/20401250000
0.64%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/20431240000
0.62%
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/20501265000
0.61%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/20431250000
0.61%
MENIFEE CA UNION SCH DIST 3%, due 08/01/20401500000
0.61%
UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/20531250000
0.59%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/20461250000
0.58%
CALIFORNIA ST MUNI FIN AUTH MF HSG Variable rate, due 07/01/20311250000
0.58%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/20441250000
0.58%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/20491250000
0.58%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/20501450000
0.58%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20421125000
0.57%
AZUSA CA SPL TAX 5%, due 09/01/20441200000
0.57%
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/20331120000
0.55%
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/20441075000
0.55%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/20311100000
0.55%
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/20401075000
0.55%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/20431100000
0.54%
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/20651000000
0.54%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/20461110000
0.54%
UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/20401000000
0.52%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/20421025000
0.52%
CALIFORNIA ST UNIV REVENUE 5%, due 11/01/20431000000
0.52%
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/20431000000
0.52%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/20401010000
0.52%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/20451000000
0.52%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/20401000000
0.52%
UNIV OF CALIFORNIA CA REVENUES 5%, due 11/15/20401000000
0.51%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20401000000
0.51%
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/20431000000
0.51%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/20391000000
0.51%
LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/20351000000
0.51%
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/20431000000
0.51%
PUERTO RICO CMWLTH 4%, due 07/01/20331100000
0.51%
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/20461000000
0.51%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/20561000000
0.51%
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/20421000000
0.50%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/20431000000
0.50%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/20441015000
0.50%
OXNARD CA SCH DIST 5%, due 08/01/20421000000
0.50%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/20341000000
0.50%
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/20451000000
0.49%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/20441000000
0.49%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/20541000000
0.49%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/20491000000
0.49%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/20451000000
0.49%
FONTANA CA SPL TAX 5%, due 09/01/20391000000
0.49%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/20421000000
0.49%
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/20531000000
0.49%
LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/20481000000
0.49%
MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/20481000000
0.49%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/20481000000
0.49%
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/20481000000
0.48%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/20481000000
0.48%
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/20401000000
0.48%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/20441000000
0.48%
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/20421000000
0.47%
CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/20491000000
0.47%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/20491000000
0.47%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043940000
0.47%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/20461000000
0.47%
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/20411000000
0.47%
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/20371000000
0.47%
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/20421000000
0.46%
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/20591000000
0.46%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20431000000
0.46%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 11/21/20451000000
0.45%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/2053925000
0.45%
ROSEVILLE CA SPL TAX 5%, due 09/01/2039930000
0.43%
CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/20441000000
0.42%
ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/2041800000
0.41%
CALIFORNIA ST EDUCTNL FACS AUTH 5%, due 04/01/2047900000
0.41%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034880000
0.41%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/2046860000
0.41%
CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2041815000
0.41%
SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/2029935000
0.40%
SACRAMENTO CNTY CA ARPT SYS REV 5.25%, due 07/01/2041775000
0.39%
IRVINE CA SPL TAX 5%, due 09/01/2044775000
0.39%
MODESTO CA HIGH SCH DIST 5%, due 08/01/2042750000
0.38%
CALIFORNIA ST 5%, due 12/01/2043770000
0.38%
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2045800000
0.38%
SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/2038750000
0.37%
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2044750000
0.37%
CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2027785000
0.37%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036800000
0.37%
MODESTO CA HIGH SCH DIST 5%, due 08/01/2041700000
0.37%
PITTSBURG CA UNIF SCH DIST 3%, due 08/01/2040925000
0.37%
RIVERSIDE CA WTR REVENUE 5%, due 10/01/2047750000
0.36%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2044750000
0.36%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2034750000
0.35%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2044750000
0.35%
WINDSOR CA JT PWRS FING AUTH 5%, due 11/01/2045700000
0.34%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/2032700000
0.34%
CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due 08/01/2045660000
0.34%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036690000
0.33%
MENIFEE CA SPL TAX 5%, due 09/01/2048700000
0.32%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2039650000
0.31%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055635000
0.31%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2046675000
0.31%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 12/01/2040600000
0.30%
ALBANY CA UNIF SCH DIST 5%, due 08/01/2043585000
0.30%
CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due 12/01/2041600000
0.30%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2041635000
0.30%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035605000
0.30%
LOS ANGELES CNTY CA DEV AUTH MF HSG REV Variable rate, due 12/01/2046650000
0.29%
ALBANY CA UNIF SCH DIST 5%, due 08/01/2050600000
0.29%
CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055600000
0.29%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/2043600000
0.29%
FONTANA CA SPL TAX 5%, due 09/01/2039600000
0.29%
INDIO CA ELEC FING AUTH ELEC REV 5.25%, due 01/01/2041575000
0.29%
INGLEWOOD CA JT PWRS AUTH LEASE REV 5%, due 08/01/2043570000
0.29%
MENIFEE CA SPL TAX 5%, due 09/01/2043600000
0.29%
ORANGE CENTER CA SCH DIST 5.25%, due 08/01/2048610000
0.28%
ALBANY CA UNIF SCH DIST 5%, due 08/01/2042540000
0.28%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2043600000
0.28%
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS 5%, due 06/01/2054650000
0.27%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 4%, due 11/01/2039585000
0.27%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053550000
0.27%
MODESTO CA ELEM SCH DIST 5%, due 08/01/2041530000
0.26%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040545000
0.26%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2043500000
0.26%
CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2033520000
0.26%
CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due 08/01/2047525000
0.26%
MODESTO CA HIGH SCH DIST 5%, due 08/01/2040500000
0.25%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2044500000
0.25%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2040500000
0.25%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2041500000
0.25%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2042500000
0.25%
CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/2045525000
0.25%
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 09/01/2056500000
0.25%
CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2043500000
0.25%
CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2039500000
0.25%
GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due 01/01/2038500000
0.25%
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2031500000
0.25%
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2041500000
0.25%
LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042500000
0.25%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2044500000
0.25%
RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031525000
0.25%
SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040500000
0.25%
SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041500000
0.24%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2034500000
0.24%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/2041500000
0.24%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2039500000
0.24%
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2040500000
0.24%
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2041500000
0.24%
ONTARIO CA SPL TX 5%, due 09/01/2039500000
0.24%
RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038575000
0.24%
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047500000
0.24%
STAMFORD CT HSG AUTH 6.375%, due 10/01/2045490000
0.24%
TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031500000
0.24%
VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2043500000
0.23%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2045470000
0.23%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044500000
0.23%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041500000
0.23%
FONTANA CA SPL TAX 5%, due 09/01/2046500000
0.23%
JEFFERSON CENTER CO MET DIST 2 5.75%, due 12/01/2046500000
0.23%
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2041450000
0.23%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040500000
0.23%
UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048500000
0.22%
CALIFORNIA ST EDUCTNL FACS AUTH N/C, 5%, due 12/01/2031450000
0.21%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG 4.35%, due 02/01/2043455000
0.21%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040455000
0.21%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048450000
0.21%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038450000
0.21%
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2031450000
0.20%
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%, due 05/01/2054435000
0.20%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2046500000
0.19%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2039400000
0.19%
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040400000
0.19%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052500000
0.19%
ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/2043400000
0.18%
CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/2035372314
0.18%
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030385000
0.18%
CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/2037385000
0.18%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039375000
0.17%
CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2051435000
0.17%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2040350000
0.17%
VACAVILLE CA SPL TAX 5%, due 09/01/2040365000
0.16%
FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2032350000
0.16%
GUAM PWR AUTH REVENUE 5%, due 10/01/2042325000
0.16%
VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2038330000
0.15%
WILDOMAR CA SPL TAX 5%, due 09/01/2046325000
0.14%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026310000
0.14%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033300000
0.14%
FONTANA CA SPL TAX 5%, due 09/01/2048300000
0.13%
ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2044250000
0.13%
CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2041295000
0.13%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050280000
0.13%
WILDOMAR CA SPL TAX 5%, due 09/01/2041275000
0.12%
ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2045250000
0.12%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2042250000
0.12%
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 06/01/2036275000
0.12%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034250000
0.12%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034250000
0.12%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2039250000
0.12%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/2044245000
0.12%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032250000
0.12%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030250000
0.12%
LAKE ELSINORE CA UNIF SCH DIST 5%, due 09/01/2039245000
0.12%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033250000
0.12%
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034245000
0.12%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2039275000
0.12%
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2045250000
0.12%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040263000
0.12%
TRACY CA CMNTY FACS DIST 5%, due 09/01/2033250000
0.10%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2056250000
0.10%
GUAM PWR AUTH REVENUE 5%, due 10/01/2041210000
0.10%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042200000
0.10%
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2033210000
0.10%
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2034220000
0.09%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032200000
0.09%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2044185000
0.09%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032200000
0.09%
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034175000
0.09%
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035175000
0.09%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040200000
0.09%
ROSEVILLE CA SPL TAX 5%, due 09/01/2032185000
0.09%
SACRAMENTO CA SPL TAX 5%, due 09/01/2032200000
0.08%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043175000
0.08%
CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2031170000
0.08%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030175000
0.08%
ROSEVILLE CA SPL TAX 4%, due 09/01/2034170000
0.08%
ROSEVILLE CA SPL TAX 5%, due 09/01/2033160000
0.07%
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/2045140000
0.07%
FONTANA CA SPL TAX 5%, due 09/01/2029155000
0.07%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031150000
0.07%
ROSEVILLE CA SPL TAX 4%, due 09/01/2035150000
0.07%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2037140000
0.07%
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/2029175000
0.07%
TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032150000
0.06%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2039130000
0.05%
BEAUMONT CA SPL TAX 4%, due 09/01/2033100000
0.05%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2027105000
0.05%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030100000
0.05%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027100000
0.05%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034100000
0.04%
CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/203285000
0.04%
SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/203385000
0.03%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/203350000
0.03%
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/203565000
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/203250000
0.01%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/205220000
0.01%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/203415000
0.01%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/203325000
0.01%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/203425000
-0.99%
US Dollar$USD-2139200