Holdings (Monthly)
Guide ↗
Nuveen California Municipal Value Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 987388DT9 | Feb 2026 | 19,860,000 | — | $18.7M | -1.3% | 6.13% | DBT |
| 2 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 79766DKK4 | Feb 2026 | 16,295,000 | — | $16.5M | -0.5% | 5.39% | DBT |
| 3 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | 799017GU6 | Feb 2026 | 11,875,000 | — | $13.1M | -2.0% | 4.27% | DBT |
| 4 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 544445GB9 | Feb 2026 | 10,415,000 | — | $10.5M | -0.8% | 3.44% | DBT |
| 5 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 544532QQ0 | Feb 2026 | 10,000,000 | — | $10.3M | -2.0% | 3.37% | DBT |
| 6 | Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | 084154K93 | Feb 2026 | 10,000,000 | — | $9.5M | -2.2% | 3.10% | DBT |
| 7 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525ZY7 | Feb 2026 | 6,000,000 | — | $6.3M | -2.3% | 2.07% | DBT |
| 8 | Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A | 769047JV4 | Feb 2026 | 5,775,000 | — | $6.0M | -1.2% | 1.97% | DBT |
| 9 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | Feb 2026 | 5,800,000 | — | $5.8M | -0.1% | 1.90% | DBT |
| 10 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | 169583HB0 | Feb 2026 | 5,000,000 | — | $5.1M | -0.9% | 1.68% | DBT |
| 11 | California State, General Obligation Bonds, Various Purpose Series 2023 | 13063D4Y1 | Feb 2026 | 5,000,000 | — | $5.0M | -0.9% | 1.65% | DBT |
| 12 | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | 79770GET9 | Feb 2026 | 5,000,000 | — | $5.0M | -0.5% | 1.64% | DBT |
| 13 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 4,923,000 | — | $4.9M | +0.7% | 1.59% | DBT |
| 14 | 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 | -0.8% | 1.59% | DBT |
| 15 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVU0 | Feb 2026 | 4,200,000 | — | $4.7M | -2.3% | 1.53% | DBT |
| 16 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B | 544525G28 | Feb 2026 | 4,150,000 | — | $4.3M | -2.1% | 1.40% | DBT |
| 17 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DLF4 | Feb 2026 | 4,160,000 | — | $4.2M | -0.8% | 1.39% | DBT |
| 18 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | Feb 2026 | 4,105,000 | — | $4.1M | -0.7% | 1.35% | DBT |
| 19 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | 219764RT6 | Feb 2026 | 4,200,000 | — | $3.9M | -2.5% | 1.29% | DBT |
| 20 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A | 544532ED2 | Feb 2026 | 3,795,000 | — | $3.9M | -1.3% | 1.27% | DBT |
| 21 | California State University, Systemwide Revenue Bonds, Series 2017A | 13077DAY8 | Feb 2026 | 3,780,000 | — | $3.8M | -0.4% | 1.25% | DBT |
| 22 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAC1 | Feb 2026 | 3,750,000 | — | $3.8M | -0.1% | 1.23% | DBT |
| 23 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | Feb 2026 | 3,000,000 | — | $3.7M | -1.6% | 1.21% | DBT |
| 24 | Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 | 032591TX7 | Feb 2026 | 4,000,000 | — | $3.6M | -3.7% | 1.19% | DBT |
| 25 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 544532BM5 | Feb 2026 | 3,395,000 | — | $3.5M | -1.4% | 1.14% | DBT |
| 26 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | Feb 2026 | 3,700,000 | — | $3.4M | -1.9% | 1.10% | DBT |
| 27 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5K2 | Feb 2026 | 3,245,000 | — | $3.3M | +0.3% | 1.09% | DBT |
| 28 | Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019 | 157432LB9 | Feb 2026 | 3,000,000 | — | $3.1M | -1.2% | 1.01% | DBT |
| 29 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 79766DXQ7 | Feb 2026 | 2,885,000 | — | $3.1M | -1.4% | 1.00% | DBT |
| 30 | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 15569DAA0 | Feb 2026 | 2,815,000 | — | $3.0M | -3.2% | 0.99% | DBT |
| 31 | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B | 79730CHC1 | Feb 2026 | 3,000,000 | — | $3.0M | -0.6% | 0.98% | DBT |
| 32 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GMY9 | Feb 2026 | 3,075,000 | — | $2.9M | -2.1% | 0.95% | DBT |
| 33 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 544445LU1 | Feb 2026 | 2,670,000 | — | $2.8M | -1.9% | 0.91% | DBT |
| 34 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525ZW1 | Feb 2026 | 2,500,000 | — | $2.7M | -2.4% | 0.87% | DBT |
| 35 | Delete | 09254L800 | Feb 2026 | 2,500,000 | — | $2.5M | +0.0% | 0.82% | DBT |
| 36 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Feb 2026 | 2,820,000 | — | $2.5M | -0.8% | 0.82% | DBT |
| 37 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D | 5444956D1 | Feb 2026 | 2,425,000 | — | $2.5M | -0.5% | 0.80% | DBT |
| 38 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | Feb 2026 | 2,345,000 | — | $2.4M | -0.8% | 0.79% | DBT |
| 39 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A | 54466HFC5 | Feb 2026 | 2,300,000 | — | $2.3M | -0.7% | 0.77% | DBT |
| 40 | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 89356CAT3 | Feb 2026 | 2,185,000 | — | $2.2M | -0.2% | 0.72% | DBT |
| 41 | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | 913366KS8 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.69% | DBT |
| 42 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAZ6 | Feb 2026 | 1,800,000 | — | $2.1M | -6.3% | 0.67% | DBT |
| 43 | California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B | 13063DKE7 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.67% | DBT |
| 44 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 2,095,000 | — | $2.0M | -0.6% | 0.66% | DBT |
| 45 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.66% | DBT |
| 46 | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 13048TS20 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.66% | DBT |
| 47 | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | 56782TAT9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.65% | DBT |
| 48 | Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B | 3538563D7 | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 0.64% | DBT |
| 49 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | Feb 2026 | 1,889,967 | -82,442 | $1.9M | -6.0% | 0.63% | DBT |
| 50 | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 250375NC2 | Feb 2026 | 2,000,000 | — | $1.9M | -2.9% | 0.62% | DBT |
| 51 | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | 82706TAE1 | Feb 2026 | 4,895,000 | — | $1.9M | +0.4% | 0.61% | DBT |
| 52 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUM8 | Feb 2026 | 2,045,000 | — | $1.9M | -2.7% | 0.61% | DBT |
| 53 | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 13034AK82 | Feb 2026 | 2,000,000 | — | $1.9M | -3.2% | 0.61% | DBT |
| 54 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | Feb 2026 | 2,320,000 | — | $1.8M | -0.9% | 0.59% | DBT |
| 55 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | Feb 2026 | 1,815,000 | — | $1.8M | -1.2% | 0.58% | DBT |
| 56 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Feb 2026 | 1,736,622 | -5,982 | $1.8M | -5.2% | 0.58% | DBT |
| 57 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4Q3 | Feb 2026 | 2,000,000 | — | $1.8M | -1.9% | 0.57% | DBT |
| 58 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Feb 2026 | 1,754,224 | -8,372 | $1.7M | -3.5% | 0.57% | DBT |
| 59 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | Feb 2026 | 2,190,000 | — | $1.7M | -2.4% | 0.57% | DBT |
| 60 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | Feb 2026 | 2,120,000 | — | $1.6M | -1.1% | 0.54% | DBT |
| 61 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | Feb 2026 | 2,005,000 | — | $1.6M | -5.7% | 0.52% | DBT |
| 62 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B | 544525YG7 | Feb 2026 | 1,500,000 | — | $1.5M | -1.2% | 0.51% | DBT |
| 63 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 13054WAP2 | Feb 2026 | 1,500,000 | — | $1.5M | -1.1% | 0.50% | DBT |
| 64 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 544445WR6 | Feb 2026 | 1,480,000 | — | $1.5M | -1.5% | 0.50% | DBT |
| 65 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 126292CE9 | Feb 2026 | 2,080,000 | — | $1.5M | -0.2% | 0.49% | DBT |
| 66 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 1,502,619 | -3,418 | $1.5M | -2.5% | 0.49% | DBT |
| 67 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | Feb 2026 | 1,600,000 | — | $1.4M | -0.2% | 0.47% | DBT |
| 68 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 13059TDF3 | Feb 2026 | 1,425,000 | — | $1.4M | -0.1% | 0.47% | DBT |
| 69 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAB3 | Feb 2026 | 1,375,000 | — | $1.4M | -0.4% | 0.45% | DBT |
| 70 | Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018 | 865483FU0 | Feb 2026 | 1,335,000 | — | $1.3M | -0.4% | 0.44% | DBT |
| 71 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 126292CB5 | Feb 2026 | 2,035,000 | — | $1.2M | -1.0% | 0.41% | DBT |
| 72 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | 126292BD2 | Feb 2026 | 1,465,000 | — | $1.2M | -1.1% | 0.40% | DBT |
| 73 | University of California, General Revenue Bonds, Series 2018AZ | 91412HAX1 | Feb 2026 | 1,070,000 | — | $1.1M | -1.2% | 0.36% | DBT |
| 74 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 79766DXP9 | Feb 2026 | 1,035,000 | — | $1.1M | -1.4% | 0.35% | DBT |
| 75 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP31 | Feb 2026 | 1,090,000 | — | $1.1M | -0.2% | 0.35% | DBT |
| 76 | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | 13034RAT0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.34% | DBT |
| 77 | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | 861395HS3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.34% | DBT |
| 78 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URK6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.34% | DBT |
| 79 | Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A | 54531FAX9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.33% | DBT |
| 80 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.33% | DBT |
| 81 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.33% | DBT |
| 82 | Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C | 157411RJ0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.33% | DBT |
| 83 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | Feb 2026 | 1,285,000 | — | $1.0M | -3.6% | 0.33% | DBT |
| 84 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 13080SPM0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.33% | DBT |
| 85 | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 120827EE6 | Feb 2026 | 1,000,000 | — | $978K | -0.3% | 0.32% | DBT |
| 86 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | Feb 2026 | 1,445,000 | — | $940K | -1.0% | 0.31% | DBT |
| 87 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | Feb 2026 | 840,000 | — | $840K | -0.0% | 0.28% | DBT |
| 88 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | Feb 2026 | 795,000 | — | $804K | -1.0% | 0.26% | DBT |
| 89 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | 126292BQ3 | Feb 2026 | 1,130,000 | — | $787K | -1.1% | 0.26% | DBT |
| 90 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | 126292AD3 | Feb 2026 | 860,000 | — | $778K | -1.5% | 0.25% | DBT |
| 91 | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | 861395HU8 | Feb 2026 | 765,000 | — | $775K | -0.5% | 0.25% | DBT |
| 92 | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DP3 | Feb 2026 | 755,000 | — | $707K | -1.9% | 0.23% | DBT |
| 93 | Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J | 54438CXR8 | Feb 2026 | 690,000 | — | $691K | -0.5% | 0.23% | DBT |
| 94 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 126292AP6 | Feb 2026 | 795,000 | — | $661K | -1.1% | 0.22% | DBT |
| 95 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGR8 | Feb 2026 | 625,000 | — | $656K | -1.2% | 0.21% | DBT |
| 96 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 126292BW0 | Feb 2026 | 950,000 | — | $627K | -1.1% | 0.21% | DBT |
| 97 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 12574WAJ9 | Feb 2026 | 800,000 | — | $613K | -1.1% | 0.20% | DBT |
| 98 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 798111GN4 | Feb 2026 | 665,000 | — | $599K | -4.3% | 0.20% | DBT |
| 99 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | 544532PV0 | Feb 2026 | 560,000 | — | $577K | -1.8% | 0.19% | DBT |
| 100 | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | Feb 2026 | 520,000 | — | $524K | -1.2% | 0.17% | DBT |
| 101 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 519,000 | — | $495K | -1.8% | 0.16% | DBT |
| 102 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | 13032US82 | Feb 2026 | 445,000 | — | $458K | -1.2% | 0.15% | DBT |
| 103 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 126292AS0 | Feb 2026 | 530,000 | — | $413K | +2.3% | 0.14% | DBT |
| 104 | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DN8 | Feb 2026 | 435,000 | — | $406K | -1.1% | 0.13% | DBT |
| 105 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | 126292CA7 | Feb 2026 | 560,000 | — | $405K | -0.3% | 0.13% | DBT |
| 106 | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | 219680EM3 | Feb 2026 | 400,000 | — | $402K | -0.2% | 0.13% | DBT |
| 107 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP49 | Feb 2026 | 400,000 | — | $400K | -0.0% | 0.13% | DBT |
| 108 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | 126292AR2 | Feb 2026 | 555,000 | — | $396K | +0.8% | 0.13% | DBT |
| 109 | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | 124110EG8 | Feb 2026 | 375,000 | — | $381K | -0.5% | 0.12% | DBT |
| 110 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 285,441 | -1,509 | $296K | -2.3% | 0.10% | DBT |
| 111 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | 126292AH4 | Feb 2026 | 405,000 | — | $294K | -1.0% | 0.10% | DBT |
| 112 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJE1 | Feb 2026 | 335,000 | — | $273K | -1.4% | 0.09% | DBT |
| 113 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | 13080SM76 | Feb 2026 | 245,000 | — | $249K | -0.9% | 0.08% | DBT |
| 114 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 13032UUT3 | Feb 2026 | 240,000 | — | $240K | -0.1% | 0.08% | DBT |
| 115 | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 13050RAA0 | Feb 2026 | 225,000 | — | $227K | -1.1% | 0.07% | DBT |
| 116 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | 13059TCR8 | Feb 2026 | 220,000 | — | $220K | -0.0% | 0.07% | DBT |
| 117 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 87972YFY7 | Feb 2026 | 195,000 | — | $201K | -1.2% | 0.07% | DBT |
| 118 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 126292BV2 | Feb 2026 | 220,000 | — | $180K | -1.4% | 0.06% | DBT |
| 119 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 13078YKZ7 | Feb 2026 | 165,000 | — | $165K | -0.2% | 0.05% | DBT |
| 120 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEV2 | Feb 2026 | 150,000 | — | $150K | -0.0% | 0.05% | DBT |
| 121 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | Feb 2026 | 130,000 | — | $137K | -2.3% | 0.04% | DBT |
| 122 | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 79772ACS4 | Feb 2026 | 135,000 | — | $135K | -0.4% | 0.04% | DBT |
| 123 | California State, General Obligation Bonds, Various Purpose Series 2015 | 13063EPR1 | Feb 2026 | 130,000 | — | $130K | -0.0% | 0.04% | DBT |
| 124 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | Feb 2026 | 120,000 | — | $120K | -0.2% | 0.04% | DBT |
| 125 | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | 13058TKL3 | Feb 2026 | 125,000 | — | $118K | -1.0% | 0.04% | DBT |
| 126 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | 126292BP5 | Feb 2026 | 125,000 | — | $106K | -0.5% | 0.03% | DBT |
| 127 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBA9 | May 2026 | 100,000 | NEW | $101K | — | 0.03% | DBT |
| 128 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.03% | DBT |
| 129 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 798111GC8 | Feb 2026 | 100,000 | — | $100K | -0.0% | 0.03% | DBT |
| 130 | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 10727XUX4 | Feb 2026 | 70,000 | — | $70K | -0.0% | 0.02% | DBT |
| 131 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | Feb 2026 | 70,000 | — | $63K | +0.8% | 0.02% | DBT |
| 132 | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 826642KB5 | Feb 2026 | 30,000 | — | $30K | -0.0% | 0.01% | DBT |
| 133 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 29,000 | — | $29K | -0.5% | 0.01% | DBT |
| 134 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 362,933 | -1,287,067 | $7K | -99.5% | 0.00% | DBT |
| 135 | California State, General Obligation Bonds, Series 2013 | 13063D2M9 | Feb 2026 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| ✕ | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A | 54466HEA0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | 79766DGG8 | — | 3,740,000 | SOLD | $3.7M | — | — | — |