Principaux titres en portefeuille Market Value Shares Weight %
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5.25% 01/02/2036 2.2 M 2.0 M 2.6%
CALIFORNIA ST PUB WKS BRD 5% 01/09/2035 2.0 M 1.8 M 2.5%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 3.25% 01/06/2033 1.5 M 1.5 M 1.8%
SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) 3% 01/12/2034 1.5 M 1.5 M 1.8%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.05% 20/07/2041 1.5 M 1.5 M 1.8%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2034 1.4 M 1.2 M 1.7%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5% 01/05/2036 1.3 M 1.2 M 1.6%
SACRAMENTO (CA), COUNTY OF 5% 01/07/2032 1.2 M 1.2 M 1.5%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5% 01/03/2028 1.2 M 1.2 M 1.5%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 3% 01/02/2045 1.2 M 1.2 M 1.5%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
ITM
VanEck Intermediate Muni ETF
46.19 USD-0.32%-0.96%-1.70%-3.29%
2
VRTL
GraniteShares 2x Long VRT Daily ETF
41.18 USD-1.58%+4.25%-72.62%-58.87%
3
SDOW
UltraPro Short Dow30
24.42 USD+0.08%+3.13%-2.67%-16.48%
4
KLIP
KraneShares KWEB Covered Call Strategy ETF
24.12 USD-0.45%-0.25%+4.15%-18.57%