Grundlæggende statistik
Porteføljeværdi $ 929.269.728
Nuværende stillinger 215
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen California Amt-free Quality Municipal Income Fund har afsløret 215 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 929.269.728 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen California Amt-free Quality Municipal Income Funds største beholdninger er San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B (US:US79766DKK45) , Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D (US:US861419SC48) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D (US:US861419SB64) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) . Nuveen California Amt-free Quality Municipal Income Funds nye stillinger omfatter San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B (US:US79766DKK45) , Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D (US:US861419SC48) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D (US:US861419SB64) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) .

Nuveen California Amt-free Quality Municipal Income Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
15,56 2,7201 2,7201
9,73 1,7014 1,7014
7,78 1,3599 1,3599
5,24 0,9162 0,9162
5,00 0,8743 0,8743
4,42 0,7724 0,7724
2,95 0,5162 0,5162
2,74 0,4799 0,4799
2,49 0,4355 0,4355
49,44 8,6454 0,4002
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,0000 -1,5537
7,65 1,3373 -0,7634
14,36 2,5103 -0,1229
13,27 2,3204 -0,1134
8,48 1,4824 -0,1062
8,36 1,4612 -0,0632
6,71 1,1739 -0,0530
7,76 1,3565 -0,0527
4,81 0,8415 -0,0513
4,52 0,7896 -0,0467
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US79766DKK45 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 49,44 -2,16 8,6454 0,4002
US861419SC48 / Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D 42,58 -3,67 7,4460 0,2335
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 29,72 -2,13 5,1959 0,2420
US861419SB64 / Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D 25,48 -3,67 4,4559 0,1395
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 20,24 -6,44 3,5385 0,0095
US13032UCL08 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 18,61 -0,73 3,2545 0,1954
US13032UXH66 / California Health Facilities Financing Authority 15,83 -1,87 2,7677 0,1361
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A / DBT (US84247PND95) 15,56 2,7201 2,7201
US54466HED44 / Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 15,15 -1,15 2,6494 0,1484
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 14,83 -4,87 2,5937 0,0495
US842469BJ64 / Southern California Public Power Authority 14,61 -5,06 2,5537 0,0438
US74514L3N58 / PUERTO RICO CMWLTH 14,36 -11,04 2,5103 -0,1229
US13063DHR26 / State of California 13,56 -2,10 2,3704 0,1110
US871361LT68 / Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 13,31 -6,84 2,3275 -0,0037
US13032UFP84 / California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 13,27 -11,04 2,3204 -0,1134
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 12,87 -5,61 2,2499 0,0257
US91412HDA86 / University of California, Series 2018 O, Ref. RB 10,19 -2,34 1,7809 0,0794
US79766DVZ94 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 9,94 -5,51 1,7386 0,0216
US797355Q313 / SAN DIEGO CA UNIF SCH DIST 9,79 -0,59 1,7115 0,1050
University of California, General Revenue Bonds, Series 2025CC / DBT (US91412HVY60) 9,73 1,7014 1,7014
US189849FY35 / Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C 8,91 -4,00 1,5573 0,0437
US544525ZY79 / Los Angeles Department of Water 8,50 -4,50 1,4860 0,0342
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 8,48 5,25 1,4833 0,1681
US13032UNX27 / California Health Facilities Financing Authority Revenue (Sutter Health) 8,48 -12,93 1,4824 -0,1062
US13032UVN52 / California Health Facilities Financing Authority 8,36 -10,56 1,4612 -0,0632
US5444956T61 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 8,28 -3,61 1,4482 0,0463
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 8,22 -6,55 1,4368 0,0021
US40065NCC92 / Territory of Guam 7,97 -0,42 1,3930 0,0877
US13077DAY85 / California State University, Series 2017 A, Ref. RB 7,78 1,3599 1,3599
US932712TB82 / WALNUT CREEK CA SCH DIST CONTRA COSTA CNTY 7,76 -10,18 1,3565 -0,0527
US13032UNE46 / California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 7,71 -3,67 1,3481 0,0422
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,66 -5,27 1,3393 0,0200
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A / DBT (US13034A5K22) 7,65 -40,60 1,3373 -0,7634
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 7,32 -2,23 1,2803 0,0584
US13013JDD54 / California Community Choice Financing Authority 7,05 -2,14 1,2319 0,0572
US13033DAC92 / California Housing Finance, Class A 7,00 -1,82 1,2239 0,0607
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,96 -8,97 1,2174 -0,0304
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 6,76 -0,19 1,1819 0,0769
US13032UYR30 / California Health Facilities Financing Authority 6,71 -10,73 1,1739 -0,0530
US987388DT95 / Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 6,66 -7,10 1,1644 -0,0051
US697528AS61 / PALOMAR HLTH CA REVENUE 6,52 -5,08 1,1398 0,0194
US13048VZJ06 / California Municipal Finance Authority 6,45 -10,15 1,1282 -0,0435
US271014J605 / East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A 6,33 -2,63 1,1073 0,0462
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 5,95 -4,80 1,0402 0,0206
US5444953R33 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 5,93 -2,69 1,0370 0,0426
US12574TAB35 / FX.RT. MUNI BOND 5,93 -7,22 1,0362 -0,0059
US13034AK821 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVEN 5,92 -9,45 1,0352 -0,0315
US072024VQ22 / Bay Area Toll Authority 5,90 -8,92 1,0315 -0,0253
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 / DBT (US15569DAA00) 5,90 -4,72 1,0313 0,0213
US79739GNA03 / SAN DIEGO CNTY CA REGL ARPT AUTH 5,83 -4,93 1,0187 0,0189
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 5,77 -6,51 1,0093 0,0019
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 5,72 -5,21 0,9993 0,0156
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,51 -1,31 0,9633 0,0525
US126292AK71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,50 -5,84 0,9623 0,0087
US13063CUG31 / CALIFORNIA ST 5,40 -0,48 0,9436 0,0588
US544647GD62 / LOS ANGELES CA UNIF SCH DIST 5,24 0,9162 0,9162
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,23 -7,52 0,9139 -0,0081
US544532BN30 / Los Angeles Department Of Water & Power 5,18 -3,63 0,9062 0,0288
US83743MBP32 / S COAST CA WTR DIST FING AUTH REVENUE 5,15 -2,02 0,9004 0,0429
US53945CJX92 / LOS ANGELES CA WSTWTR SYS REVENUE 5,10 -2,34 0,8919 0,0397
US13063DKE75 / California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/B 5,09 -2,34 0,8892 0,0395
US845389EW15 / Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C 5,02 -4,47 0,8776 0,0204
Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Subordinate Series 2024D / DBT (US59266TYR66) 5,00 0,8743 0,8743
US13059TDE64 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 4,89 -1,35 0,8556 0,0463
US13032UGL61 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,88 -9,40 0,8530 -0,0255
California State University, Systemwide Revenue Bonds, Series 2024A / DBT (US13077DUR15) 4,81 -12,06 0,8415 -0,0513
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,79 -11,20 0,8371 -0,0426
US13048VD392 / California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 4,75 -10,84 0,8297 -0,0387
US126292CE93 / CSCDA Community Improvement Authority 4,70 -6,58 0,8218 0,0010
US621196XD13 / Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A 4,52 -0,73 0,7899 0,0475
US13032UYS13 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,52 -11,90 0,7896 -0,0467
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 / DBT (US797272TD30) 4,50 -9,89 0,7871 -0,0280
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A / DBT (US13034A5L05) 4,42 0,7724 0,7724
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 4,33 -6,16 0,7571 0,0044
US219764RB59 / Corona-Norco CA Unified School District GO 4,19 -7,03 0,7333 -0,0028
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,17 -7,52 0,7285 -0,0066
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 4,10 -4,56 0,7170 0,0160
US544445MY22 / Los Angeles CA Department of Airports International Airport Revenue 4,04 -3,12 0,7059 0,0259
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 4,03 -2,61 0,7055 0,0297
US927676RR98 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 3,97 -0,65 0,6950 0,0424
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 3,94 -2,09 0,6888 0,0324
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 3,90 -2,50 0,6823 0,0293
US283307BT24 / El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001 3,80 -0,11 0,6646 0,0439
US13013FAC86 / California Community Housing Agency 3,75 -5,78 0,6555 0,0064
US861395HS33 / Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 3,71 -0,46 0,6492 0,0407
US79739GNB85 / San Diego County Regional Airport Authority 3,68 -10,32 0,6442 -0,0262
US13013FAJ30 / FX.RT. MUNI BOND 3,67 -6,62 0,6417 0,0006
US54466HHF64 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 3,29 -2,72 0,5760 0,0235
US45385LDK61 / Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013 3,29 -0,06 0,5747 0,0382
US126292AD39 / CSCDA Community Improvement Authority 3,18 -5,44 0,5560 0,0072
US797683HE28 / San Francisco Community College District 3,12 -7,87 0,5463 -0,0070
US13032UXD52 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,08 -6,61 0,5385 0,0006
US79739GQR01 / SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 3,07 -5,31 0,5361 0,0079
US13063DAY40 / California State, General Obligation Bonds, Various Purpose Series 2017 3,04 -2,16 0,5309 0,0245
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR 3,02 -4,61 0,5278 0,0114
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 2,95 0,5162 0,5162
US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 2,94 -8,11 0,5148 -0,0079
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,85 -9,36 0,4977 -0,0147
US54531FAX96 / LOS ANGELES COUNTY FACILITIES INC 2,81 -1,89 0,4912 0,0241
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie / DBT (US13051AMM70) 2,74 0,4799 0,4799
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 2,70 -0,95 0,4718 0,0273
US13048TVG56 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 2,69 -9,69 0,4709 -0,0157
US79739GMY97 / San Diego County Regional Airport Authority 2,67 -9,10 0,4664 -0,0124
US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 2,64 -4,07 0,4614 0,0127
US88034RYZ27 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,62 -6,12 0,4587 0,0027
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,61 -7,21 0,4567 -0,0026
US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB 2,49 0,4355 0,4355
US106332BJ77 / Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A 2,47 -0,04 0,4315 0,0288
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 2,44 -6,15 0,4267 0,0024
US89356CAU09 / Transbay Joint Powers Authority 2,43 -5,30 0,4251 0,0061
US13033WLB71 / California Infrastructure & Economic Development Bank, Series 2003 A, RB 2,38 -1,28 0,4165 0,0228
US69752RAL96 / Palomar Pomerado Health California COP 2,36 -1,46 0,4129 0,0219
US940642GG07 / WASHINGTON TWP CA HLTH CARE DIST 2,36 -7,78 0,4128 -0,0049
US124110EG86 / BUTTE-GLENN CA CMNTY CLG DIST 2,26 -1,36 0,3944 0,0214
US87972YFZ43 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 2,23 -1,42 0,3891 0,0208
US76827QGR83 / River Islands Public Financing Authority 2,21 -4,38 0,3858 0,0093
US126292BW01 / CSCDA Community Improvement Authority 2,13 -7,80 0,3720 -0,0045
US13032UXG83 / California Health Facilities Financing Authority 2,11 -0,80 0,3687 0,0218
US157432LB91 / Chaffey Community College District 2,08 -1,00 0,3633 0,0210
US13068LBM63 / California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H 2,07 -0,05 0,3615 0,0241
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,06 -7,42 0,3600 -0,0028
US79730CHC10 / San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B 2,03 -1,36 0,3545 0,0191
US68428TCS42 / ORANGE CNTY CA 5% 2/1/2035 2,02 -0,83 0,3534 0,0208
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 2,02 -5,75 0,3524 0,0035
US12574WAJ99 / CMFA Special Finance Agency 1,99 -7,43 0,3487 -0,0029
US13048T4N04 / California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 1,97 -3,25 0,3437 0,0122
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,88 -4,23 0,3290 0,0086
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,87 -2,70 0,3273 0,0133
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A / DBT (US544532PV00) 1,84 0,3221 0,3221
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DQ12) 1,82 -2,41 0,3181 0,0139
US126292AH43 / CSCDA Community Improvement Authority 1,78 -8,44 0,3114 -0,0058
US798111GN44 / San Joaquin Hills Transportation Corridor Agency 1,77 -9,45 0,3102 -0,0093
US54438CXR86 / LOS ANGELES CCD -J 1,64 -5,59 0,2865 0,0033
US13048TVE09 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,63 -0,06 0,2859 0,0191
US13063CS506 / CALIFORNIA ST 1,63 -0,97 0,2857 0,0166
US13080SUG73 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,62 -6,72 0,2841 -0,0001
US130179UX07 / California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 1,55 -5,04 0,2704 0,0046
US13013FAF18 / California Community Housing Agency 1,52 -3,92 0,2661 0,0078
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,49 -3,56 0,2606 0,0085
US13048TNG49 / California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 1,45 -3,84 0,2543 0,0075
US56782TAU60 / MARIN HEALTHCARE DISTRICT MRHMED 08/45 FIXED 4 1,35 -9,73 0,2369 -0,0079
US126292CA71 / CSCDA Community Improvement Authority 1,33 -6,09 0,2317 0,0014
US801181CT31 / SANTA ANA COLLEGE IMPT DIST NO 1 ELECTION 2012 GO BDS 2019C 1,31 -7,72 0,2298 -0,0026
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 1,28 -12,83 0,2245 -0,0159
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,28 -4,75 0,2245 0,0046
US13033L7N18 / California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) 1,28 -0,31 0,2230 0,0142
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DN80) 1,24 -6,77 0,2170 -0,0002
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 1,17 -2,75 0,2041 0,0082
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 1,14 -6,33 0,1994 0,0007
US544525VK12 / Los Angeles CA Department of Water & Power Revenue 1,13 -1,48 0,1981 0,0106
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 1,11 -3,06 0,1940 0,0073
US509632NC56 / Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 1,10 -1,35 0,1923 0,0104
US13080SPM07 / California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 1,07 -3,70 0,1867 0,0059
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B / DBT (US612574FT59) 1,04 -9,36 0,1813 -0,0052
US87972YGA82 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 1,02 -1,36 0,1775 0,0095
US64986DDZ50 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 1,01 -2,24 0,1761 0,0081
US586810YX50 / Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017 1,00 -1,18 0,1753 0,0097
US13078YLV55 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C 1,00 -1,09 0,1752 0,0098
US518252EU14 / Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 1,00 -0,60 0,1742 0,0106
US126292AS08 / CSCDA Community Improvement Authority 0,98 -8,08 0,1710 -0,0027
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie / DBT (US13051AML97) 0,96 0,1681 0,1681
US13058TRR31 / California School Finance Authority, Series 2023 A 0,96 -5,33 0,1680 0,0025
US13048DCW65 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,96 -4,58 0,1675 0,0036
California State University, Systemwide Revenue Bonds, Series 2024A / DBT (US13077DUU44) 0,95 -14,20 0,1660 -0,0145
US13048TVF73 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 0,95 -5,20 0,1659 0,0027
US13048VMX37 / California Municipal Finance Authority 0,94 -6,30 0,1639 0,0006
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,93 -6,42 0,1633 0,0005
US13048DBR89 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 0,90 -9,31 0,1567 -0,0046
US13048TP317 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 0,88 -9,71 0,1545 -0,0051
US13058TJE10 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,88 -8,54 0,1536 -0,0032
US13080SM764 / California Statewide Communities Development Authority 0,86 -4,67 0,1500 0,0033
US13032UUT32 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 0,80 -0,13 0,1390 0,0090
US955232EW94 / West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 0,79 -0,38 0,1382 0,0088
US219680EM37 / Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A 0,75 -1,31 0,1315 0,0073
US13078YMH52 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 0,75 -1,71 0,1306 0,0066
US13059TCR86 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 0,75 -0,80 0,1303 0,0077
US505205BN37 / La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 0,67 0,00 0,1172 0,0078
US13069AAB44 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-50 0,66 -6,13 0,1153 0,0007
US797300YU87 / San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B 0,64 0,00 0,1112 0,0074
US13033LLD72 / California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A 0,63 0,00 0,1104 0,0074
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 0,63 -0,79 0,1104 0,0066
US892376TY05 / Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 0,63 -3,10 0,1094 0,0041
US89356CAT36 / Transbay Joint Powers Authority 0,62 -4,50 0,1078 0,0024
US126292BV28 / CSCDA Community Improvement Authority 0,58 -5,83 0,1018 0,0009
US798107AD06 / San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A 0,57 -4,65 0,1004 0,0020
US79772ACS42 / San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 0,55 -0,36 0,0962 0,0062
US13078YKZ78 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 0,55 -0,73 0,0954 0,0057
US940204GX22 / WASMED 5.75 07/1/2048 0,54 -3,55 0,0950 0,0032
US13058TRW26 / California School Finance Authority, Series 2023 A 0,53 -6,21 0,0925 0,0004
US13058TKQ21 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,52 0,0903 0,0903
US13057EAK01 / CALIFORNIA PUBLIC FIN AUTH REVENUE 0,50 -0,79 0,0879 0,0052
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DP39) 0,46 -4,79 0,0801 0,0017
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 0,44 -5,93 0,0778 0,0007
US13032UAR95 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 0,43 -0,69 0,0755 0,0046
US13048DCG16 / California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 0,42 -7,47 0,0737 -0,0006
US777870VZ61 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 0,40 -0,50 0,0700 0,0043
US13058TKL34 / California School Finance Authority 0,38 -8,19 0,0667 -0,0011
US126292AR25 / CSCDA Community Improvement Authority 0,36 -9,09 0,0631 -0,0017
US13069AAQ13 / California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 0,36 -9,57 0,0628 -0,0020
US955232EV12 / West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 0,35 -0,28 0,0614 0,0038
US13059TDL08 / California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A 0,28 -1,06 0,0493 0,0028
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 0,24 -3,97 0,0425 0,0012
US13058TPU87 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,24 -3,97 0,0424 0,0011
US10727XUX47 / Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 0,21 0,00 0,0367 0,0024
US13016NEZ33 / California County Tobacco Securitization Agency 0,20 -8,72 0,0349 -0,0008
US126292AL54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,20 -5,80 0,0341 0,0003
US505205BP84 / La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 0,18 -0,54 0,0323 0,0022
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 0,18 -5,24 0,0317 0,0003
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,17 -6,08 0,0299 0,0003
US13051CAB00 / California Municipal Finance Authority, Series 2023 A 0,16 -5,78 0,0286 0,0002
US126292BC47 / CSCDA Community Improvement Authority 0,11 -7,69 0,0190 -0,0002
US826642KB56 / Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 0,02 0,00 0,0035 0,0002
US130911A917 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,01 -43,75 0,0016 -0,0011
US130911A834 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,00 -50,00 0,0003 -0,0002
US130911B253 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,00 0,0000 -0,0000
US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 0,00 0,0000 0,0000
US53945CDH07 / Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C 0,00 -100,00 0,0000 -1,5537