Holdings (Monthly)
Guide ↗
Nuveen California AMT-Free Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 79766DKK4 | Feb 2026 | 49,185,000 | $49.9M | 7.57% | DBT |
| 2 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | 861419SC4 | Feb 2026 | 38,845,000 | $45.6M | 6.91% | DBT |
| 3 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | 13013JAP1 | Feb 2026 | 30,055,000 | $31.2M | 4.74% | DBT |
| 4 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | 861419SB6 | Feb 2026 | 23,280,000 | $27.5M | 4.16% | DBT |
| 5 | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 544351SF7 | Feb 2026 | 22,290,000 | $22.5M | 3.41% | DBT |
| 6 | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 544657JC4 | Feb 2026 | 19,230,000 | $19.4M | 2.94% | DBT |
| 7 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 17,239,000 | $16.9M | 2.57% | DBT |
| 8 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 16,744,000 | $16.3M | 2.46% | DBT |
| 9 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 84247PND9 | Feb 2026 | 15,000,000 | $16.1M | 2.45% | DBT |
| 10 | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D | 79771FLK1 | Feb 2026 | 15,000,000 | $16.0M | 2.43% | DBT |
| 11 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | Feb 2026 | 15,875,000 | $16.0M | 2.43% | DBT |
| 12 | University of California, General Revenue Bonds, Limited Project Series 2017M | 91412G2J3 | Feb 2026 | 15,410,000 | $15.9M | 2.41% | DBT |
| 13 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | Feb 2026 | 15,205,000 | $15.5M | 2.35% | DBT |
| 14 | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A | 797400KX5 | Feb 2026 | 15,385,000 | $15.4M | 2.34% | DBT |
| 15 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 842469BJ6 | Feb 2026 | 14,530,000 | $15.3M | 2.32% | DBT |
| 16 | Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 | 871361LT6 | Feb 2026 | 15,780,000 | $14.8M | 2.25% | DBT |
| 17 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GNA0 | Feb 2026 | 13,770,000 | $14.3M | 2.17% | DBT |
| 18 | California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C | 13063DHR2 | Feb 2026 | 13,000,000 | $13.8M | 2.09% | DBT |
| 19 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | Feb 2026 | 13,615,000 | $13.6M | 2.07% | DBT |
| 20 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A7B0 | Feb 2026 | 13,430,000 | $13.5M | 2.05% | DBT |
| 21 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UH84 | Feb 2026 | 13,660,000 | $12.8M | 1.93% | DBT |
| 22 | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1 | 797355Q31 | Feb 2026 | 11,980,000 | $10.6M | 1.60% | DBT |
| 23 | University of California, General Revenue Bonds, Limited Project Series 2018O | 91412HDA8 | Feb 2026 | 10,000,000 | $10.4M | 1.58% | DBT |
| 24 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D | 79766DVZ9 | Feb 2026 | 9,500,000 | $10.4M | 1.57% | DBT |
| 25 | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C | 189849FY3 | Feb 2026 | 20,750,000 | $10.3M | 1.56% | DBT |
| 26 | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A | 54466HED4 | Feb 2026 | 10,000,000 | $10.1M | 1.53% | DBT |
| 27 | University of California, General Revenue Bonds, Series 2025CC | 91412HVY6 | Feb 2026 | 9,425,000 | $10.1M | 1.52% | DBT |
| 28 | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election | 797356JG8 | Feb 2026 | 10,000,000 | $9.7M | 1.47% | DBT |
| 29 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNX2 | Feb 2026 | 10,000,000 | $9.2M | 1.39% | DBT |
| 30 | California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A | 13032UVN5 | Feb 2026 | 9,450,000 | $9.1M | 1.38% | DBT |
| 31 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525ZY7 | Feb 2026 | 8,250,000 | $8.9M | 1.35% | DBT |
| 32 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 8,660,000 | $8.7M | 1.32% | DBT |
| 33 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A | 5444956T6 | Feb 2026 | 8,340,000 | $8.6M | 1.30% | DBT |
| 34 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 32,445,000 | $8.5M | 1.29% | DBT |
| 35 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Feb 2026 | 9,485,000 | $8.5M | 1.28% | DBT |
| 36 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 987388DT9 | Feb 2026 | 8,345,000 | $8.0M | 1.21% | DBT |
| 37 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNE4 | Feb 2026 | 7,900,000 | $8.0M | 1.21% | DBT |
| 38 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | Feb 2026 | 7,460,000 | $7.9M | 1.20% | DBT |
| 39 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5K2 | Feb 2026 | 7,635,000 | $7.8M | 1.19% | DBT |
| 40 | California State University, Systemwide Revenue Bonds, Series 2017A | 13077DAY8 | Feb 2026 | 7,710,000 | $7.8M | 1.19% | DBT |
| 41 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | 13013JDB9 | Feb 2026 | 7,000,000 | $7.6M | 1.15% | DBT |
| 42 | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 697528AS6 | Feb 2026 | 8,895,000 | $7.6M | 1.15% | DBT |
| 43 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 13032UB23 | Feb 2026 | 7,760,000 | $7.4M | 1.13% | DBT |
| 44 | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | 13032UYR3 | Feb 2026 | 7,500,000 | $7.3M | 1.10% | DBT |
| 45 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | 13013JDD5 | Feb 2026 | 6,575,000 | $7.2M | 1.10% | DBT |
| 46 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | Feb 2026 | 6,924,688 | $7.2M | 1.09% | DBT |
| 47 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | Feb 2026 | 6,760,000 | $6.8M | 1.03% | DBT |
| 48 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VZJ0 | Feb 2026 | 7,700,000 | $6.8M | 1.03% | DBT |
| 49 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5L0 | Feb 2026 | 6,465,000 | $6.6M | 1.00% | DBT |
| 50 | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 13034AK82 | Feb 2026 | 6,760,000 | $6.5M | 0.98% | DBT |
| 51 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | Feb 2026 | 8,205,000 | $6.4M | 0.98% | DBT |
| 52 | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A | 271014J60 | Feb 2026 | 6,190,000 | $6.4M | 0.97% | DBT |
| 53 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7 | 072024VQ2 | Feb 2026 | 6,500,000 | $6.3M | 0.96% | DBT |
| 54 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Feb 2026 | 5,943,353 | $6.3M | 0.96% | DBT |
| 55 | Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A | 358184SC4 | Feb 2026 | 6,200,000 | $6.3M | 0.95% | DBT |
| 56 | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 15569DAA0 | Feb 2026 | 5,635,000 | $6.3M | 0.95% | DBT |
| 57 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Feb 2026 | 6,067,574 | $6.2M | 0.94% | DBT |
| 58 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | Feb 2026 | 7,570,000 | $6.1M | 0.93% | DBT |
| 59 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 5444953R3 | Feb 2026 | 6,015,000 | $6.1M | 0.92% | DBT |
| 60 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 16,657,000 | $6.0M | 0.91% | DBT |
| 61 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | Feb 2026 | 7,065,000 | $5.9M | 0.89% | DBT |
| 62 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | Feb 2026 | 7,485,000 | $5.9M | 0.89% | DBT |
| 63 | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C | 845389EW1 | Feb 2026 | 10,000,000 | $5.8M | 0.88% | DBT |
| 64 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | Feb 2026 | 5,250,000 | $5.7M | 0.86% | DBT |
| 65 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Sustainability Green | 544647GD6 | Feb 2026 | 5,000,000 | $5.4M | 0.82% | DBT |
| 66 | California State University, Systemwide Revenue Bonds, Series 2024A | 13077DUR1 | Feb 2026 | 5,500,000 | $5.4M | 0.82% | DBT |
| 67 | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A | 13032UGL6 | Feb 2026 | 5,375,000 | $5.4M | 0.82% | DBT |
| 68 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 544532BN3 | Feb 2026 | 5,190,000 | $5.3M | 0.81% | DBT |
| 69 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 126292CE9 | Feb 2026 | 7,285,000 | $5.3M | 0.80% | DBT |
| 70 | South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A | 83743MBP3 | Feb 2026 | 5,000,000 | $5.2M | 0.79% | DBT |
| 71 | Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A | 53945CJX9 | Feb 2026 | 5,000,000 | $5.2M | 0.79% | DBT |
| 72 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | 126292BD2 | Feb 2026 | 6,135,000 | $5.2M | 0.78% | DBT |
| 73 | California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B | 13063DKE7 | Feb 2026 | 5,000,000 | $5.1M | 0.78% | DBT |
| 74 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 5,041,731 | $5.1M | 0.78% | DBT |
| 75 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | Feb 2026 | 5,495,000 | $5.0M | 0.75% | DBT |
| 76 | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | 13032UYS1 | Feb 2026 | 5,235,000 | $4.9M | 0.75% | DBT |
| 77 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 13059TDE6 | Feb 2026 | 4,925,000 | $4.9M | 0.75% | DBT |
| 78 | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 | 797272TD3 | Feb 2026 | 5,000,000 | $4.9M | 0.74% | DBT |
| 79 | Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 | 696735TP4 | Feb 2026 | 5,000,000 | $4.9M | 0.74% | DBT |
| 80 | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A | 45385LQD8 | Feb 2026 | 4,510,000 | $4.6M | 0.70% | DBT |
| 81 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 126292CB5 | Feb 2026 | 7,200,000 | $4.4M | 0.67% | DBT |
| 82 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | Feb 2026 | 5,345,000 | $4.3M | 0.66% | DBT |
| 83 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNG9 | Feb 2026 | 4,265,000 | $4.2M | 0.64% | DBT |
| 84 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 13054WAP2 | Feb 2026 | 4,000,000 | $4.1M | 0.63% | DBT |
| 85 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E | 544445MY2 | Feb 2026 | 4,000,000 | $4.1M | 0.62% | DBT |
| 86 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 5,355,000 | $4.1M | 0.62% | DBT |
| 87 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEX8 | Feb 2026 | 4,000,000 | $4.0M | 0.61% | DBT |
| 88 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GNB8 | Feb 2026 | 4,230,000 | $4.0M | 0.61% | DBT |
| 89 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 54473EZP2 | Feb 2026 | 3,580,000 | $3.9M | 0.59% | DBT |
| 90 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | Feb 2026 | 5,915,000 | $3.9M | 0.59% | DBT |
| 91 | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | 861395HS3 | Feb 2026 | 3,600,000 | $3.7M | 0.56% | DBT |
| 92 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | Feb 2026 | 3,645,000 | $3.7M | 0.55% | DBT |
| 93 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | 126292AD3 | Feb 2026 | 3,775,000 | $3.5M | 0.53% | DBT |
| 94 | El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001 | 283307BT2 | Feb 2026 | 3,455,000 | $3.5M | 0.53% | DBT |
| 95 | California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 | 130491AT0 | Feb 2026 | 3,300,000 | $3.4M | 0.52% | DBT |
| 96 | San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A | 797683HE2 | Feb 2026 | 3,400,000 | $3.4M | 0.52% | DBT |
| 97 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 54466HHF6 | Feb 2026 | 3,220,000 | $3.4M | 0.51% | DBT |
| 98 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | Feb 2026 | 3,390,000 | $3.3M | 0.50% | DBT |
| 99 | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013 | 45385LDK6 | Feb 2026 | 3,285,000 | $3.3M | 0.50% | DBT |
| 100 | San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025 | 797848KQ0 | Feb 2026 | 3,345,000 | $3.3M | 0.50% | DBT |
| 101 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP49 | Feb 2026 | 3,200,000 | $3.2M | 0.49% | DBT |
| 102 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A | 79739GQR0 | Feb 2026 | 3,000,000 | $3.2M | 0.48% | DBT |
| 103 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | 544532EX8 | Feb 2026 | 3,000,000 | $3.2M | 0.48% | DBT |
| 104 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 3,175,000 | $3.1M | 0.47% | DBT |
| 105 | California State, General Obligation Bonds, Various Purpose Series 2017 | 13063DAY4 | Feb 2026 | 3,000,000 | $3.1M | 0.46% | DBT |
| 106 | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 13048TS38 | Feb 2026 | 3,000,000 | $3.0M | 0.46% | DBT |
| 107 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | 13048TVG5 | Feb 2026 | 3,000,000 | $3.0M | 0.46% | DBT |
| 108 | Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B | 3538563D7 | Feb 2026 | 3,000,000 | $3.0M | 0.45% | DBT |
| 109 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAY9 | Feb 2026 | 2,490,000 | $2.9M | 0.44% | DBT |
| 110 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | 13051AMM7 | Feb 2026 | 2,830,000 | $2.9M | 0.44% | DBT |
| 111 | Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A | 54531FAX9 | Feb 2026 | 2,760,000 | $2.8M | 0.43% | DBT |
| 112 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | 126292BQ3 | Feb 2026 | 3,980,000 | $2.8M | 0.43% | DBT |
| 113 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUM8 | Feb 2026 | 2,930,000 | $2.8M | 0.42% | DBT |
| 114 | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWG5 | Feb 2026 | 2,655,000 | $2.7M | 0.41% | DBT |
| 115 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TN90 | Feb 2026 | 2,690,000 | $2.7M | 0.41% | DBT |
| 116 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | Feb 2026 | 2,585,000 | $2.6M | 0.39% | DBT |
| 117 | Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | 69752RAL9 | Feb 2026 | 2,550,000 | $2.6M | 0.39% | DBT |
| 118 | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 89356CAU0 | Feb 2026 | 2,540,000 | $2.5M | 0.39% | DBT |
| 119 | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019A | 13048VLB2 | Feb 2026 | 2,500,000 | $2.5M | 0.38% | DBT |
| 120 | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B | 940642GG0 | Feb 2026 | 2,500,000 | $2.5M | 0.38% | DBT |
| 121 | California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A | 13033WLB7 | Feb 2026 | 2,250,000 | $2.4M | 0.36% | DBT |
| 122 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGR8 | Feb 2026 | 2,160,000 | $2.3M | 0.35% | DBT |
| 123 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 126292AP6 | Feb 2026 | 2,720,000 | $2.3M | 0.35% | DBT |
| 124 | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | 124110EG8 | Feb 2026 | 2,210,000 | $2.3M | 0.34% | DBT |
| 125 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAZ6 | Feb 2026 | 1,835,000 | $2.2M | 0.34% | DBT |
| 126 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 126292BW0 | Feb 2026 | 3,340,000 | $2.2M | 0.34% | DBT |
| 127 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 87972YFZ4 | Feb 2026 | 2,145,000 | $2.2M | 0.34% | DBT |
| 128 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 12574WAJ9 | Feb 2026 | 2,740,000 | $2.1M | 0.32% | DBT |
| 129 | Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019 | 157432LB9 | Feb 2026 | 2,000,000 | $2.1M | 0.32% | DBT |
| 130 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | Feb 2026 | 2,040,000 | $2.1M | 0.32% | DBT |
| 131 | California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H | 13068LBM6 | Feb 2026 | 2,065,000 | $2.1M | 0.31% | DBT |
| 132 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4N0 | Feb 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 133 | California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 2025 | 13034A8D5 | Feb 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 134 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | 345105JH4 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | DBT |
| 135 | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DQ1 | Feb 2026 | 1,965,000 | $1.9M | 0.29% | DBT |
| 136 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | 544532PV0 | Feb 2026 | 1,820,000 | $1.9M | 0.29% | DBT |
| 137 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 798111GN4 | Feb 2026 | 2,025,000 | $1.9M | 0.29% | DBT |
| 138 | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | Feb 2026 | 1,855,000 | $1.9M | 0.29% | DBT |
| 139 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | 126292AH4 | Feb 2026 | 2,485,000 | $1.8M | 0.28% | DBT |
| 140 | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A | 13080SUG7 | Feb 2026 | 1,940,000 | $1.8M | 0.27% | DBT |
| 141 | Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J | 54438CXR8 | Feb 2026 | 1,725,000 | $1.7M | 0.26% | DBT |
| 142 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | 13048TVE0 | Feb 2026 | 1,635,000 | $1.6M | 0.25% | DBT |
| 143 | California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016 | 13063CS50 | Feb 2026 | 1,600,000 | $1.6M | 0.25% | DBT |
| 144 | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 130179UX0 | Feb 2026 | 1,515,000 | $1.6M | 0.24% | DBT |
| 145 | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | 13013FAF1 | Feb 2026 | 1,645,000 | $1.6M | 0.24% | DBT |
| 146 | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A | 13048TNG4 | Feb 2026 | 1,560,000 | $1.6M | 0.24% | DBT |
| 147 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | Feb 2026 | 1,535,000 | $1.5M | 0.23% | DBT |
| 148 | Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of | 801181CT3 | Feb 2026 | 1,580,000 | $1.5M | 0.23% | DBT |
| 149 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | 126292CA7 | Feb 2026 | 1,975,000 | $1.4M | 0.22% | DBT |
| 150 | West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 | 955656QX4 | Feb 2026 | 1,400,000 | $1.4M | 0.21% | DBT |
| 151 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 1,482,000 | $1.4M | 0.21% | DBT |
| 152 | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DN8 | Feb 2026 | 1,420,000 | $1.3M | 0.20% | DBT |
| 153 | Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A | 106332BJ7 | Feb 2026 | 1,260,000 | $1.3M | 0.19% | DBT |
| 154 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | 126292BP5 | Feb 2026 | 1,440,000 | $1.2M | 0.19% | DBT |
| 155 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEW0 | Feb 2026 | 1,200,000 | $1.2M | 0.18% | DBT |
| 156 | Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B | 612574FT5 | Feb 2026 | 1,150,000 | $1.1M | 0.17% | DBT |
| 157 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 13080SPM0 | Feb 2026 | 1,100,000 | $1.1M | 0.17% | DBT |
| 158 | California State University, Systemwide Revenue Bonds, Series 2024A | 13077DUU4 | Feb 2026 | 1,115,000 | $1.1M | 0.16% | DBT |
| 159 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 1,010,564 | $1.1M | 0.16% | DBT |
| 160 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 126292AS0 | Feb 2026 | 1,360,000 | $1.0M | 0.16% | DBT |
| 161 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | 13051AML9 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 162 | California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A | 13058TRR3 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 163 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 164 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 87972YGA8 | Feb 2026 | 990,000 | $1.0M | 0.15% | DBT |
| 165 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017 | 586810YX5 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 166 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 13048DCW6 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 167 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C | 13078YLV5 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 168 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 169 | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | 13059TGJ2 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 170 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | 13048TVF7 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 171 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 | 518252EU1 | Feb 2026 | 980,000 | $984K | 0.15% | DBT |
| 172 | California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | 13048VMX3 | Feb 2026 | 1,000,000 | $979K | 0.15% | DBT |
| 173 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP31 | Feb 2026 | 1,000,000 | $970K | 0.15% | DBT |
| 174 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBR8 | Feb 2026 | 995,000 | $965K | 0.15% | DBT |
| 175 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJE1 | Feb 2026 | 1,100,000 | $911K | 0.14% | DBT |
| 176 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | 13080SM76 | Feb 2026 | 845,000 | $866K | 0.13% | DBT |
| 177 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 13032UUT3 | Feb 2026 | 795,000 | $796K | 0.12% | DBT |
| 178 | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 | 955232EW9 | Feb 2026 | 790,000 | $790K | 0.12% | DBT |
| 179 | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | 219680EM3 | Feb 2026 | 750,000 | $755K | 0.11% | DBT |
| 180 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | 13078YMH5 | Feb 2026 | 745,000 | $754K | 0.11% | DBT |
| 181 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | 13059TCR8 | Feb 2026 | 750,000 | $750K | 0.11% | DBT |
| 182 | West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 | 955656QD8 | Feb 2026 | 700,000 | $704K | 0.11% | DBT |
| 183 | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 | 505205BN3 | Feb 2026 | 670,000 | $670K | 0.10% | DBT |
| 184 | California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A | 13069AAB4 | Feb 2026 | 700,000 | $669K | 0.10% | DBT |
| 185 | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | 892376TY0 | Feb 2026 | 600,000 | $647K | 0.10% | DBT |
| 186 | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 89356CAT3 | Feb 2026 | 635,000 | $643K | 0.10% | DBT |
| 187 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 126292BV2 | Feb 2026 | 770,000 | $638K | 0.10% | DBT |
| 188 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 13059TBU2 | Feb 2026 | 635,000 | $635K | 0.10% | DBT |
| 189 | San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A | 798107AD0 | Feb 2026 | 600,000 | $607K | 0.09% | DBT |
| 190 | Washington Township Health Care District, California, Revenue Bonds, Series 2023A | 940204GX2 | Feb 2026 | 520,000 | $555K | 0.08% | DBT |
| 191 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 13078YKZ7 | Feb 2026 | 545,000 | $546K | 0.08% | DBT |
| 192 | California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A | 13058TRW2 | Feb 2026 | 555,000 | $545K | 0.08% | DBT |
| 193 | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 79772ACS4 | Feb 2026 | 535,000 | $538K | 0.08% | DBT |
| 194 | California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A | 13058TKQ2 | Feb 2026 | 600,000 | $537K | 0.08% | DBT |
| 195 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAK0 | Feb 2026 | 500,000 | $503K | 0.08% | DBT |
| 196 | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DP3 | Feb 2026 | 510,000 | $487K | 0.07% | DBT |
| 197 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | 13013FAA2 | Feb 2026 | 500,000 | $470K | 0.07% | DBT |
| 198 | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCG1 | Feb 2026 | 455,000 | $437K | 0.07% | DBT |
| 199 | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | 13058TKL3 | Feb 2026 | 415,000 | $396K | 0.06% | DBT |
| 200 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | 126292AR2 | Feb 2026 | 555,000 | $393K | 0.06% | DBT |
| 201 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | 13069AAQ1 | Feb 2026 | 500,000 | $375K | 0.06% | DBT |
| 202 | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 | 955232EV1 | Feb 2026 | 350,000 | $351K | 0.05% | DBT |
| 203 | San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B | 797300YU8 | Feb 2026 | 325,000 | $326K | 0.05% | DBT |
| 204 | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | 13059TDL0 | Feb 2026 | 280,000 | $281K | 0.04% | DBT |
| 205 | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | 13058TPU8 | Feb 2026 | 250,000 | $252K | 0.04% | DBT |
| 206 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | Feb 2026 | 250,000 | $251K | 0.04% | DBT |
| 207 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 126292AL5 | Feb 2026 | 250,000 | $219K | 0.03% | DBT |
| 208 | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 10727XUX4 | Feb 2026 | 210,000 | $210K | 0.03% | DBT |
| 209 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | Feb 2026 | 235,000 | $210K | 0.03% | DBT |
| 210 | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 | 505205BP8 | Feb 2026 | 185,000 | $185K | 0.03% | DBT |
| 211 | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAB0 | Feb 2026 | 160,000 | $177K | 0.03% | DBT |
| 212 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 13013FBC7 | Feb 2026 | 230,000 | $174K | 0.03% | DBT |
| 213 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B | 126292BC4 | Feb 2026 | 155,000 | $117K | 0.02% | DBT |
| 214 | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 826642KB5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |