Fund profile
Tickers
SCTAX, SCTCX, SGCAX, SGTIX
Fund manager
Total assets
$707.06 mm
Liabilities
$2.62 mm
Net assets
$704.45 mm
Number of holdings
291.00
Top 200 of 291 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING MUNICIPAL CASH MANAG | 10.89 mm | 10.89 mm principal | 1.55 | Short-term investment vehicle | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 10.53 mm | 10.00 mm principal | 1.49 | Debt | Long | USA |
CALIFORNIA ST | 10.18 mm | 10.00 mm principal | 1.44 | Debt | Long | USA |
ILLINOIS ST | 10.10 mm | 10.00 mm principal | 1.43 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 9.93 mm | 10.50 mm principal | 1.41 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 9.69 mm | 9.50 mm principal | 1.38 | Debt | Long | USA |
CALIFORNIA ST | 9.56 mm | 10.00 mm principal | 1.36 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 9.54 mm | 10.05 mm principal | 1.35 | Debt | Long | USA |
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | 9.23 mm | 10.00 mm principal | 1.31 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 9.04 mm | 10.00 mm principal | 1.28 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | 9.02 mm | 9.02 mm principal | 1.28 | Debt | Long | USA |
RIVERSIDE CNTY CA ASSET LEASING CORP LEASEHOLD REVENUE | 8.92 mm | 10.00 mm principal | 1.27 | Debt | Long | USA |
PLEASANTON CA UNIF SCH DIST | 8.39 mm | 9.34 mm principal | 1.19 | Debt | Long | USA |
SAN BERNARDINO CITY CA UNIF SCH DIST | 8.09 mm | 8.00 mm principal | 1.15 | Debt | Long | USA |
HAYWARD CA UNIF SCH DIST COPS | 8.04 mm | 8.00 mm principal | 1.14 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 7.71 mm | 8.10 mm principal | 1.09 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 7.57 mm | 7.72 mm principal | 1.07 | Debt | Long | USA |
SANTA ANA CA UNIF SCH DIST | 7.28 mm | 15.00 mm principal | 1.03 | Debt | Long | USA |
ESCONDIDO CA UNION HIGH SCH DIST | 7.21 mm | 8.39 mm principal | 1.02 | Debt | Long | USA |
NORWALK-LA MIRADA CA UNIF SCHDIST | 7.19 mm | 7.00 mm principal | 1.02 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 6.51 mm | 6.40 mm principal | 0.92 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 6.50 mm | 6.70 mm principal | 0.92 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 5.91 mm | 6.04 mm principal | 0.84 | Debt | Long | USA |
BURBANK CA WTR & PWR ELEC REVENUE | 5.75 mm | 5.62 mm principal | 0.82 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5.63 mm | 6.10 mm principal | 0.80 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 5.62 mm | 5.73 mm principal | 0.80 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 5.47 mm | 5.65 mm principal | 0.78 | Debt | Long | USA |
TORRANCE CA COPS | 5.44 mm | 5.39 mm principal | 0.77 | Debt | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 5.40 mm | 5.40 mm principal | 0.77 | Debt | Long | USA |
CALIFORNIA ST | 5.11 mm | 5.10 mm principal | 0.72 | Debt | Long | USA |
BANNING CA FING AUTH REVENUE | 5.09 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.04 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 5.04 mm | 5.37 mm principal | 0.71 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.98 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 4.96 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 4.89 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.84 mm | 5.30 mm principal | 0.69 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 4.83 mm | 5.15 mm principal | 0.69 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 4.82 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
M-S-R CA ENERGY AUTH GAS REVENUE | 4.68 mm | 4.00 mm principal | 0.66 | Debt | Long | USA |
DELANO CA UNION HIGH SCH DIST | 4.52 mm | 4.51 mm principal | 0.64 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 4.48 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | 4.44 mm | 4.60 mm principal | 0.63 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST COPS | 4.39 mm | 4.15 mm principal | 0.62 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.36 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
PENINSULA CORRIDOR CA JT PWRS BRD MEASURE RR SALES TAX REV | 4.13 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
OAKLAND CA REDEV SUCCESSOR AGY | 4.09 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 4.03 mm | 4.00 mm principal | 0.57 | Debt | Long | USA |
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 4.01 mm | 4.00 mm principal | 0.57 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 3.92 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
PAJARO VLY CA WTR MGMT AGY REVENUE COPS | 3.81 mm | 4.25 mm principal | 0.54 | Debt | Long | USA |
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE | 3.80 mm | 3.75 mm principal | 0.54 | Debt | Long | USA |
IMPERIAL CA IRR DIST ELEC REVENUE | 3.77 mm | 3.72 mm principal | 0.54 | Debt | Long | USA |
PALOMAR HLTH CA REVENUE | 3.73 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
CALIFORNIA ST | 3.71 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 3.69 mm | 3.60 mm principal | 0.52 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 3.65 mm | 4.40 mm principal | 0.52 | Debt | Long | USA |
SIERRA CA JT CMNTY CLG DIST | 3.62 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE | 3.59 mm | 3.55 mm principal | 0.51 | Debt | Long | USA |
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 3.55 mm | 3.50 mm principal | 0.50 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 3.52 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
BELMONT CA CMNTY FACS SPL TAX | 3.48 mm | 3.19 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 3.20 mm | 3.54 mm principal | 0.45 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 3.16 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 3.15 mm | 3.05 mm principal | 0.45 | Debt | Long | USA |
WALNUT CA ENERGY CENTER AUTH REVENUE | 3.13 mm | 3.12 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.09 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | 3.02 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
SACRAMENTO CNTY CA ARPT SYS REVENUE | 3.02 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.98 mm | 3.30 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.98 mm | 2.96 mm principal | 0.42 | Debt | Long | USA |
RIALTO CA UNIF SCH DIST | 2.97 mm | 3.32 mm principal | 0.42 | Debt | Long | USA |
ROMOLAND CA SCH DIST SPL TAX | 2.92 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
SAN JOSE CA UNIF SCH DIST COPS | 2.91 mm | 3.18 mm principal | 0.41 | Debt | Long | USA |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 2.88 mm | 2.86 mm principal | 0.41 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 2.88 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
FAIRFIELD CA CMNTY FACS DIST SPL TAX | 2.81 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
SACRAMENTO CITY CA UNIF SCH DIST | 2.80 mm | 2.74 mm principal | 0.40 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.77 mm | 2.63 mm principal | 0.39 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.73 mm | 2.65 mm principal | 0.39 | Debt | Long | USA |
FREMONT CA CMNTY FACS DIST #1 | 2.67 mm | 2.70 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 2.66 mm | 2.65 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2.63 mm | 2.88 mm principal | 0.37 | Debt | Long | USA |
REDWOOD CITY CA REDEV AGY TAX ALLOCATION REVENUE | 2.63 mm | 3.51 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.63 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.61 mm | 2.92 mm principal | 0.37 | Debt | Long | USA |
OAKLAND CA REDEV SUCCESSOR AGY | 2.60 mm | 2.55 mm principal | 0.37 | Debt | Long | USA |
TRACY CA CMNTY FACS DIST | 2.56 mm | 2.75 mm principal | 0.36 | Debt | Long | USA |
IMPERIAL CA IRR DIST ELEC REVENUE | 2.55 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 2.54 mm | 2.62 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 2.53 mm | 2.53 mm principal | 0.36 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 2.51 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.49 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
SAN GORGONIO CA MEMORIAL HLTHCARE DIST | 2.48 mm | 2.53 mm principal | 0.35 | Debt | Long | USA |
MONTCLAIR CA PUBLIC FING AUTHLEASE REVENUE | 2.42 mm | 2.40 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2.39 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
CHINO CA CMNTY FACS DIST SPL TAX | 2.39 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 2.36 mm | 2.25 mm principal | 0.34 | Debt | Long | USA |
MERCED CA UNION HIGH SCH DIST | 2.30 mm | 3.38 mm principal | 0.33 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 2.28 mm | 2.62 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.28 mm | 3.36 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 2.27 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE | 2.17 mm | 2.17 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP | 2.15 mm | 2.15 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.13 mm | 2.04 mm principal | 0.30 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 2.09 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
FULLERTON CA PUBLIC FING AUTH REVENUE | 2.09 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2.08 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 2.07 mm | 14.00 mm principal | 0.29 | Debt | Long | USA |
ADELANTO CA PUBLIC UTILITY AUTH | 2.06 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
SAN BERNARDINO CA CMNTY CLG DIST | 2.05 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
COMPTON CA CMNTY CLG DIST | 2.04 mm | 3.45 mm principal | 0.29 | Debt | Long | USA |
CENTINELA VLY CA UNION HIGH SCH DIST | 2.02 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
FLORIN CA RESOURCE CONSV DIST WTR REVENUE | 2.02 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.01 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
EL DORADO CA IRR DIST REVENUE | 2.01 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 2.00 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 2.00 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
ORANGE CNTY CA CMNTY FACS DIST | 1.96 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
IRVINE CA FACS FING AUTH SPL TAX REVENUE | 1.95 mm | 2.20 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | 1.95 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
ROSEVILLE CA NATURAL GAS FIN AUTH GAS REVENUE | 1.93 mm | 1.93 mm principal | 0.27 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 1.93 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
UPLAND CA COPS | 1.90 mm | 1.96 mm principal | 0.27 | Debt | Long | USA |
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.89 mm | 1.87 mm principal | 0.27 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 1.89 mm | 2.34 mm principal | 0.27 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 1.88 mm | 2.03 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1.87 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.85 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 1.81 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 1.79 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 1.78 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.75 mm | 1.90 mm principal | 0.25 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1.74 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
POWAY CA UNIF SCH DIST | 1.74 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
TULARE CA LOCAL HLTH CARE DIST | 1.72 mm | 1.85 mm principal | 0.24 | Debt | Long | USA |
SIERRA KINGS CA HLTH CARE DIST | 1.72 mm | 1.75 mm principal | 0.24 | Debt | Long | USA |
SAN MARCOS CA UNIF SCH DIST SPL TAX | 1.72 mm | 1.71 mm principal | 0.24 | Debt | Long | USA |
SAN GORGONIO CA MEMORIAL HLTHCARE DIST | 1.65 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.65 mm | 1.64 mm principal | 0.23 | Debt | Long | USA |
COMPTON CA SWR REVENUE | 1.65 mm | 1.78 mm principal | 0.23 | Debt | Long | USA |
PARAMOUNT CA UNIF SCH DIST | 1.64 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE | 1.61 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 1.57 mm | 1.57 mm principal | 0.22 | Debt | Long | USA |
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV | 1.56 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
MOUNT SAN ANTONIO CA CMNTY CLG DIST | 1.56 mm | 1.61 mm principal | 0.22 | Debt | Long | USA |
NORTH COAST CNTY CA WTR DIST COPS | 1.56 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
FOLSOM RANCH CA FING AUTH SPL TAX REVENUE | 1.56 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH COPS | 1.55 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.55 mm | 1.93 mm principal | 0.22 | Debt | Long | USA |
RIVERSIDE CNTY CA CMNTY FACS DISTS | 1.53 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 1.53 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
ELK GROVE CA FIN AUTH SPL TAX REVENUE | 1.52 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
DINUBA CA REDEV AGY SUCCESSORAGY TAX ALLOCATION | 1.52 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
TULARE CA SWR REVENUE | 1.52 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.52 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON TWP CA HLTH CARE DIST | 1.52 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
SIERRA KINGS CA HLTH CARE DIST | 1.51 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.50 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.50 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
IRVINE CA IMPT BOND ACT 1915 | 1.49 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | 1.46 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
CORONA-NORCO CA UNIF SCH DIST SPL TAX | 1.44 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
FULLERTON CA JT UNION HIGH SCH DIST COPS | 1.42 mm | 1.39 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.41 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
POMONA CA UNIF SCH DIST | 1.41 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
SAN RAFAEL CITY CA HIGH SCH DIST | 1.40 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
CERRITOS CA CMNTY CLG DIST | 1.39 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.39 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 1.38 mm | 1.42 mm principal | 0.20 | Debt | Long | USA |
SONOMA CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.38 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
SAN MARCOS CA UNIF SCH DIST SPL TAX | 1.34 mm | 1.33 mm principal | 0.19 | Debt | Long | USA |
SACRAMENTO CA CITY FING AUTH | 1.33 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE | 1.33 mm | 1.39 mm principal | 0.19 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | 1.32 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
WISEBURN CA SCH DIST | 1.31 mm | 1.53 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.30 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
SAN MARCOS CA UNIF SCH DIST SPL TAX | 1.30 mm | 1.29 mm principal | 0.18 | Debt | Long | USA |
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | 1.30 mm | 1.80 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.27 mm | 1.38 mm principal | 0.18 | Debt | Long | USA |
JEFFERSON CA UNION HIGH SCH DIST COPS | 1.26 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.25 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
BARSTOW CA UNIF SCH DIST | 1.22 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
ROSEVILLE CA SPL TAX | 1.22 mm | 1.28 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.22 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 1.20 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
W CONTRA COSTA CA UNIF SCH DIST | 1.18 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
SAN BERNARDINO CNTY CA SPL TAX | 1.17 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
SAN CLEMENTE CA SPL TAX | 1.16 mm | 1.18 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.15 mm | 1.24 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.13 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 1.11 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
RIO VISTA CA CMNTY FACS DIST SPL TAX | 1.10 mm | 1.19 mm principal | 0.16 | Debt | Long | USA |
FRESNO CA JT PWRS FING AUTH LEASE REVENUE | 1.10 mm | 1.23 mm principal | 0.16 | Debt | Long | USA |
BASSETT CA UNIF SCH DIST | 1.08 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
IMPERIAL CA IRR DIST ELEC REVENUE | 1.07 mm | 1.06 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE | 1.07 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 1.07 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 1.05 mm | 1.13 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.05 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |