Fund profile
Tickers
EACAX, ECCAX, EICAX
Fund manager
Total assets
$937.38 mm
Liabilities
$49.03 mm
Net assets
$888.34 mm
Number of holdings
244.00
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNIV OF CALIFORNIA CA REVENUES | 34.05 mm | 34.05 mm principal | 3.83 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 32.80 mm | 32.80 mm principal | 3.69 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 20.00 mm | 20.00 mm principal | 2.25 | Debt | Long | USA |
LOS ANGELES CA HARBOR DEPT | 17.93 mm | 17.91 mm principal | 2.02 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 14.78 mm | 12.50 mm principal | 1.66 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 13.65 mm | 12.33 mm principal | 1.54 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 12.33 mm | 11.24 mm principal | 1.39 | Debt | Long | USA |
PALO ALTO CA UNIF SCH DIST | 12.32 mm | 16.00 mm principal | 1.39 | Debt | Long | USA |
CALIFORNIA ST | 12.05 mm | 11.50 mm principal | 1.36 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 11.77 mm | 10.00 mm principal | 1.33 | Debt | Long | USA |
CALIFORNIA ST | 11.22 mm | 10.00 mm principal | 1.26 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 11.03 mm | 11.00 mm principal | 1.24 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 10.92 mm | 10.00 mm principal | 1.23 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 10.79 mm | 10.02 mm principal | 1.21 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS | 10.72 mm | 10.64 mm principal | 1.21 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 10.64 mm | 9.50 mm principal | 1.20 | Debt | Long | USA |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 10.25 mm | 9.06 mm principal | 1.15 | Debt | Long | USA |
TORRANCE CA UNIF SCH DIST | 10.05 mm | 10.00 mm principal | 1.13 | Debt | Long | USA |
PAJARO VLY CA UNIF SCH DIST | 10.00 mm | 10.00 mm principal | 1.13 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 9.83 mm | 9.80 mm principal | 1.11 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 9.78 mm | 9.19 mm principal | 1.10 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 9.73 mm | 9.40 mm principal | 1.09 | Debt | Long | USA |
CALIFORNIA ST | 9.42 mm | 8.00 mm principal | 1.06 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 9.12 mm | 8.90 mm principal | 1.03 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 9.03 mm | 8.92 mm principal | 1.02 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 8.90 mm | 7.50 mm principal | 1.00 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 8.79 mm | 7.66 mm principal | 0.99 | Debt | Long | USA |
SAN BRUNO CA PARK SCH DIST | 8.63 mm | 8.00 mm principal | 0.97 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 8.48 mm | 8.03 mm principal | 0.96 | Debt | Long | USA |
SANTA MONICA-MALIBU CA UNIF SCH DIST | 8.48 mm | 7.42 mm principal | 0.95 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 8.29 mm | 7.88 mm principal | 0.93 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 7.81 mm | 7.24 mm principal | 0.88 | Debt | Long | USA |
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | 7.49 mm | 7.85 mm principal | 0.84 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 7.43 mm | 6.85 mm principal | 0.84 | Debt | Long | USA |
BEVERLY HILLS CA UNIF SCH DIST | 6.93 mm | 8.25 mm principal | 0.78 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 6.81 mm | 6.53 mm principal | 0.77 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6.78 mm | 6.92 mm principal | 0.76 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 6.42 mm | 5.92 mm principal | 0.72 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 6.25 mm | 6.25 mm principal | 0.70 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 6.03 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 6.00 mm | 5.77 mm principal | 0.68 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.97 mm | 6.00 mm principal | 0.67 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 5.96 mm | 5.56 mm principal | 0.67 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 5.89 mm | 6.70 mm principal | 0.66 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.89 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
SAN BERNARDINO CA CMNTY CLG DIST | 5.88 mm | 5.84 mm principal | 0.66 | Debt | Long | USA |
EL CAMINO CA CMNTY CLG DIST | 5.86 mm | 5.86 mm principal | 0.66 | Debt | Long | USA |
ABC CA UNIF SCH DIST | 5.82 mm | 5.78 mm principal | 0.66 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 5.71 mm | 6.09 mm principal | 0.64 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5.54 mm | 5.53 mm principal | 0.62 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.43 mm | 4.75 mm principal | 0.61 | Debt | Long | USA |
TORRANCE CA UNIF SCH DIST | 5.39 mm | 5.39 mm principal | 0.61 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 5.18 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 5.17 mm | 5.02 mm principal | 0.58 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 5.15 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
BEVERLY HILLS CA UNIF SCH DIST | 5.12 mm | 6.47 mm principal | 0.58 | Debt | Long | USA |
BELMONT-REDWOOD SHORES CA SCHDIST BELMONT ELEM SCHS | 5.08 mm | 5.20 mm principal | 0.57 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5.01 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5.00 mm | 4.62 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 4.99 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 4.93 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 4.90 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.83 mm | 4.38 mm principal | 0.54 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 4.74 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
LA CANADA CA UNIF SCH DIST | 4.74 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS | 4.69 mm | 4.67 mm principal | 0.53 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 4.61 mm | 4.00 mm principal | 0.52 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 4.52 mm | 4.50 mm principal | 0.51 | Debt | Long | USA |
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 4.52 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 4.52 mm | 4.45 mm principal | 0.51 | Debt | Long | USA |
MORGAN HILL CA UNIF SCH DIST | 4.49 mm | 3.86 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA ST | 4.47 mm | 4.64 mm principal | 0.50 | Debt | Long | USA |
SIMI VLY CA UNIF SCH DIST | 4.38 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5 | 4.32 mm | 4.36 mm principal | 0.49 | Debt | Long | USA |
MILPITAS CA UNIF SCH DIST | 4.23 mm | 4.08 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 4.19 mm | 4.22 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.14 mm | 3.75 mm principal | 0.47 | Debt | Long | USA |
PASADENA CA AREA CMNTY CLG DIST | 4.07 mm | 4.07 mm principal | 0.46 | Debt | Long | USA |
FOLSOM CORDOVA CA UNIF SCH DIST | 4.02 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FACS REVENUE | 4.00 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
MILPITAS CA UNIF SCH DIST | 3.96 mm | 3.78 mm principal | 0.45 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.84 mm | 3.70 mm principal | 0.43 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 3.81 mm | 3.33 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 3.81 mm | 3.79 mm principal | 0.43 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.79 mm | 3.79 mm principal | 0.43 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.74 mm | 3.83 mm principal | 0.42 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 3.73 mm | 3.28 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 3.71 mm | 3.81 mm principal | 0.42 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 3.66 mm | 3.34 mm principal | 0.41 | Debt | Long | USA |
MONTEREY PENINSULA CA UNIF SCH DIST | 3.64 mm | 3.55 mm principal | 0.41 | Debt | Long | USA |
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | 3.57 mm | 3.55 mm principal | 0.40 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.48 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.46 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.34 mm | 3.22 mm principal | 0.38 | Debt | Long | USA |
PUERTO RICO CMWLTH | 3.34 mm | 3.05 mm principal | 0.38 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 3.30 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | 3.21 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.06 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.02 mm | 3.01 mm principal | 0.34 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.02 mm | 2.99 mm principal | 0.34 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.99 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
HARTNELL CA CMNTY CLG DIST | 2.98 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 2.95 mm | 3.27 mm principal | 0.33 | Debt | Long | USA |
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 2.93 mm | 3.11 mm principal | 0.33 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 2.91 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
RANCHO CA WTR DIST FING AUTH | 2.88 mm | 2.75 mm principal | 0.32 | Debt | Long | USA |
MORGAN HILL CA UNIF SCH DIST | 2.82 mm | 2.44 mm principal | 0.32 | Debt | Long | USA |
LOS ANGELES CA | 2.72 mm | 2.82 mm principal | 0.31 | Debt | Long | USA |
SANTA CLARITA CA CMNTY CLG DIST | 2.71 mm | 2.42 mm principal | 0.30 | Debt | Long | USA |
UKIAH CA UNIF SCH DIST | 2.69 mm | 2.35 mm principal | 0.30 | Debt | Long | USA |
MCFARLAND CA UNIF SCH DIST | 2.67 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
WASHINGTON CA UNIF SCH DIST YOLO CNTY | 2.67 mm | 2.64 mm principal | 0.30 | Debt | Long | USA |
OCEANSIDE CA UNIF SCH DIST | 2.63 mm | 2.63 mm principal | 0.30 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.60 mm | 2.52 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.57 mm | 2.57 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 2.56 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
EAST BAY CA REGL PARK DIST | 2.52 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 2.50 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
WASHINGTON CA UNIF SCH DIST YOLO CNTY | 2.43 mm | 2.40 mm principal | 0.27 | Debt | Long | USA |
MILPITAS CA UNIF SCH DIST | 2.42 mm | 2.36 mm principal | 0.27 | Debt | Long | USA |
MENLO PARK CA CITY SCH DIST | 2.36 mm | 2.26 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 2.34 mm | 2.71 mm principal | 0.26 | Debt | Long | USA |
MORGAN HILL CA UNIF SCH DIST | 2.31 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
MOUNTAIN VIEW-WHISMAN CA SCH DIST | 2.30 mm | 2.20 mm principal | 0.26 | Debt | Long | USA |
OCEANSIDE CA UNIF SCH DIST | 2.27 mm | 2.30 mm principal | 0.26 | Debt | Long | USA |
CHICO CA UNIF SCH DIST | 2.21 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
WASHINGTON CA UNIF SCH DIST YOLO CNTY | 2.20 mm | 2.17 mm principal | 0.25 | Debt | Long | USA |
MORONGO BAND OF MISSION | 2.20 mm | 2.08 mm principal | 0.25 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 2.18 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.18 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 2.12 mm | 3.69 mm principal | 0.24 | Debt | Long | USA |
CLOVIS CA UNIF SCH DIST | 2.11 mm | 1.86 mm principal | 0.24 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 2.11 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
LA CANADA CA UNIF SCH DIST | 2.11 mm | 1.78 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 2.09 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 2.08 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | 2.07 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
SAN JOSE CA EVERGREEN CMNTY CLG DIST | 2.05 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
HACIENDA LA PUENTE CA UNIF SCH DIST | 2.04 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY | 2.04 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 2.01 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON CA UNIF SCH DIST YOLO CNTY | 2.01 mm | 1.97 mm principal | 0.23 | Debt | Long | USA |
GILROY CA UNIF SCH DIST | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 1.96 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
HACIENDA LA PUENTE CA UNIF SCH DIST | 1.85 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.80 mm | 2.53 mm principal | 0.20 | Debt | Long | USA |
KERN CA CMNTY CLG DIST | 1.79 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
EL RANCHO CA UNIF SCH DIST | 1.77 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.77 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
HACIENDA LA PUENTE CA UNIF SCH DIST | 1.74 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 1.70 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
SAN JOSE CA EVERGREEN CMNTY CLG DIST | 1.65 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 1.65 mm | 1.64 mm principal | 0.19 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.60 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
HUNTINGTON BEACH CA UNION HIGH SCH DIST | 1.56 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 1.56 mm | 1.73 mm principal | 0.18 | Debt | Long | USA |
VERNON CA ELEC SYS REVENUE | 1.55 mm | 1.42 mm principal | 0.17 | Debt | Long | USA |
CHULA VISTA CA MUNI FING AUTH SPL TAX REVENUE | 1.53 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.51 mm | 1.49 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.50 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 1.49 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1.40 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
LA CANADA CA UNIF SCH DIST | 1.39 mm | 1.19 mm principal | 0.16 | Debt | Long | USA |
MOUNTAIN VIEW-WHISMAN CA SCH DIST | 1.35 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
MENLO PARK CA CITY SCH DIST | 1.32 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
PALO VERDE CA UNIF SCH DIST | 1.32 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
MARIPOSA CNTY CA UNIF SCH DIST | 1.31 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
MOUNTAIN VIEW-WHISMAN CA SCH DIST | 1.29 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
SAN RAFAEL CA ELEM SCH DIST | 1.27 mm | 1.24 mm principal | 0.14 | Debt | Long | USA |
MENLO PARK CA CITY SCH DIST | 1.26 mm | 1.21 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 1.25 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | 1.24 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
IRVINE CA SPL TAX | 1.21 mm | 1.15 mm principal | 0.14 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | 1.17 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
HOLTVILLE CA UNIF SCH DIST | 1.16 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
KERN CA CMNTY CLG DIST | 1.16 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY | 1.15 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
MOUNTAIN VIEW-WHISMAN CA SCH DIST | 1.14 mm | 1.10 mm principal | 0.13 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 1.12 mm | 1.21 mm principal | 0.13 | Debt | Long | USA |
RIVERBANK CA UNIF SCH DIST | 1.12 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
LEMOORE CA UNION ELEM SCH DIST | 1.10 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST | 1.08 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
LONG BEACH CA ARPT REVENUE | 1.08 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.05 mm | 1.05 mm principal | 0.12 | Debt | Long | USA |
MOUNTAIN VIEW-WHISMAN CA SCH DIST | 1.05 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
IRVINE CA SPL TAX | 1.04 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
WESTMINSTER CA SCH DIST | 1.04 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
WASHINGTON TWP CA HLTH CARE DIST | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
RNR CA SCH FING AUTH | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
RNR CA SCH FING AUTH | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 997.96 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 970.60 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
SAN MATEO CA UNION HIGH SCH DIST | 966.42 k | 1.22 mm principal | 0.11 | Debt | Long | USA |
PALO ALTO CA UNIF SCH DIST | 959.33 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 955.17 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | 924.23 k | 944.73 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 905.68 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | 873.75 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST | 827.87 k | 1.13 mm principal | 0.09 | Debt | Long | USA |