Nuveen California AMT-Free Quality Municipal Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.06 bn

Liabilities

$434.63 mm

Net assets

$629.45 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B	50.92 mm	49.19 mm principal	8.09	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A	46.70 mm	45.83 mm principal	7.42	Debt	Long	USA
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D	44.09 mm	38.85 mm principal	7.01	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1	30.57 mm	30.06 mm principal	4.86	Debt	Long	USA
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D	26.44 mm	23.28 mm principal	4.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	21.63 mm	21.54 mm principal	3.44	Debt	Long	USA
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B	20.35 mm	20.33 mm principal	3.23	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A	18.99 mm	18.43 mm principal	3.02	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	16.29 mm	15.88 mm principal	2.59	Debt	Long	USA
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A	16.20 mm	14.53 mm principal	2.57	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	15.91 mm	16.74 mm principal	2.53	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A	15.71 mm	15.21 mm principal	2.50	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A	15.45 mm	15.00 mm principal	2.45	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A	15.11 mm	15.66 mm principal	2.40	Debt	Long	USA
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010	14.23 mm	15.78 mm principal	2.26	Debt	Long	USA
California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C	13.92 mm	13.00 mm principal	2.21	Debt	Long	USA
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017	13.69 mm	13.62 mm principal	2.17	Debt	Long	USA
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A	13.14 mm	12.10 mm principal	2.09	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	13.10 mm	13.30 mm principal	2.08	Debt	Long	USA
San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Notes, Green Series 2021A	12.22 mm	12.56 mm principal	1.94	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A	10.88 mm	10.05 mm principal	1.73	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose Series 2014	10.76 mm	10.75 mm principal	1.71	Debt	Long	USA
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D	10.69 mm	9.50 mm principal	1.70	Debt	Long	USA
University of California, General Revenue Bonds, Limited Project Series 2018O	10.56 mm	10.00 mm principal	1.68	Debt	Long	USA
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1	9.80 mm	11.98 mm principal	1.56	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A	9.67 mm	10.00 mm principal	1.54	Debt	Long	USA
Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C	9.60 mm	9.50 mm principal	1.53	Debt	Long	USA
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C	9.33 mm	20.75 mm principal	1.48	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A	9.31 mm	9.45 mm principal	1.48	Debt	Long	USA
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C	9.22 mm	8.25 mm principal	1.46	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	8.83 mm	8.66 mm principal	1.40	Debt	Long	USA
Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A	8.52 mm	8.63 mm principal	1.35	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	8.20 mm	9.13 mm principal	1.30	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A	8.13 mm	7.90 mm principal	1.29	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	8.05 mm	7.93 mm principal	1.28	Debt	Long	USA
University of California, General Revenue Bonds, Limited Project Series 2017M	7.97 mm	7.71 mm principal	1.27	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	7.96 mm	32.45 mm principal	1.26	Debt	Long	USA
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016	7.85 mm	8.90 mm principal	1.25	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	7.76 mm	7.76 mm principal	1.23	Debt	Long	USA
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	7.74 mm	7.52 mm principal	1.23	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1	7.52 mm	7.00 mm principal	1.20	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser	7.43 mm	7.50 mm principal	1.18	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F	7.41 mm	6.67 mm principal	1.18	Debt	Long	USA
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D	7.21 mm	8.35 mm principal	1.15	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	7.00 mm	7.70 mm principal	1.11	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B	6.76 mm	6.76 mm principal	1.07	Debt	Long	USA
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2	6.59 mm	8.21 mm principal	1.05	Debt	Long	USA
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A	6.59 mm	6.19 mm principal	1.05	Debt	Long	USA
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020	6.51 mm	6.76 mm principal	1.03	Debt	Long	USA
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7	6.46 mm	6.50 mm principal	1.03	Debt	Long	USA
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	6.39 mm	6.05 mm principal	1.02	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2	6.27 mm	7.57 mm principal	1.00	Debt	Long	USA
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A	6.21 mm	6.02 mm principal	0.99	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	6.19 mm	5.77 mm principal	0.98	Debt	Long	USA
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	6.07 mm	6.23 mm principal	0.96	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	5.78 mm	7.07 mm principal	0.92	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G	5.66 mm	5.25 mm principal	0.90	Debt	Long	USA
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B	5.58 mm	5.19 mm principal	0.89	Debt	Long	USA
California State University, Systemwide Revenue Bonds, Series 2024A	5.51 mm	5.50 mm principal	0.88	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A	5.51 mm	6.14 mm principal	0.88	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose Series 2015	5.48 mm	5.39 mm principal	0.87	Debt	Long	USA
South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A	5.33 mm	5.00 mm principal	0.85	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	5.29 mm	5.50 mm principal	0.84	Debt	Long	USA
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A	5.27 mm	5.00 mm principal	0.84	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B	5.26 mm	5.00 mm principal	0.84	Debt	Long	USA
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C	5.25 mm	10.00 mm principal	0.83	Debt	Long	USA
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B	5.24 mm	5.00 mm principal	0.83	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1	5.24 mm	7.29 mm principal	0.83	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A	5.24 mm	5.38 mm principal	0.83	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	5.22 mm	6.82 mm principal	0.83	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser	5.17 mm	5.24 mm principal	0.82	Debt	Long	USA
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C	4.97 mm	4.93 mm principal	0.79	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	4.66 mm	6.68 mm principal	0.74	Debt	Long	USA
Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A	4.61 mm	4.50 mm principal	0.73	Debt	Long	USA
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B	4.54 mm	4.50 mm principal	0.72	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2	4.49 mm	7.20 mm principal	0.71	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A	4.36 mm	4.26 mm principal	0.69	Debt	Long	USA
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A	4.30 mm	4.26 mm principal	0.68	Debt	Long	USA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E	4.21 mm	4.00 mm principal	0.67	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	4.19 mm	4.00 mm principal	0.67	Debt	Long	USA
El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001	4.13 mm	4.12 mm principal	0.66	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	4.12 mm	4.23 mm principal	0.65	Debt	Long	USA
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	4.11 mm	4.75 mm principal	0.65	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	4.02 mm	4.00 mm principal	0.64	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	4.01 mm	4.00 mm principal	0.64	Debt	Long	USA
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A	3.80 mm	3.58 mm principal	0.60	Debt	Long	USA
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A	3.75 mm	3.60 mm principal	0.60	Debt	Long	USA
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A	3.50 mm	3.50 mm principal	0.56	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	3.49 mm	4.59 mm principal	0.55	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A	3.42 mm	3.80 mm principal	0.54	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A	3.41 mm	3.22 mm principal	0.54	Debt	Long	USA
San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A	3.40 mm	3.40 mm principal	0.54	Debt	Long	USA
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B	3.31 mm	3.00 mm principal	0.53	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A	3.30 mm	3.00 mm principal	0.52	Debt	Long	USA
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013	3.29 mm	3.29 mm principal	0.52	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	3.29 mm	3.39 mm principal	0.52	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	3.20 mm	3.20 mm principal	0.51	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	3.14 mm	3.18 mm principal	0.50	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose Series 2017	3.12 mm	3.00 mm principal	0.50	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	2.94 mm	3.00 mm principal	0.47	Debt	Long	USA
Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A	2.90 mm	2.76 mm principal	0.46	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015	2.89 mm	3.00 mm principal	0.46	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	2.85 mm	3.98 mm principal	0.45	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019	2.83 mm	2.93 mm principal	0.45	Debt	Long	USA
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A	2.78 mm	2.49 mm principal	0.44	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	2.72 mm	2.69 mm principal	0.43	Debt	Long	USA
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A	2.60 mm	2.54 mm principal	0.41	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	2.59 mm	2.59 mm principal	0.41	Debt	Long	USA
Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B	2.56 mm	2.50 mm principal	0.41	Debt	Long	USA
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017	2.56 mm	2.55 mm principal	0.41	Debt	Long	USA
Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A	2.47 mm	2.47 mm principal	0.39	Debt	Long	USA
California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A	2.45 mm	2.25 mm principal	0.39	Debt	Long	USA
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202	2.35 mm	2.16 mm principal	0.37	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	2.35 mm	3.34 mm principal	0.37	Debt	Long	USA
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A	2.31 mm	2.21 mm principal	0.37	Debt	Long	USA
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	2.28 mm	2.15 mm principal	0.36	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2	2.24 mm	2.72 mm principal	0.36	Debt	Long	USA
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	2.23 mm	2.74 mm principal	0.35	Debt	Long	USA
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A	2.15 mm	1.84 mm principal	0.34	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	2.15 mm	2.04 mm principal	0.34	Debt	Long	USA
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H	2.07 mm	2.07 mm principal	0.33	Debt	Long	USA
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B	2.07 mm	2.00 mm principal	0.33	Debt	Long	USA
Orange County Sanitation District, California, Wastewater Revenue Bonds, Refunding Series 2016A	2.05 mm	2.00 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	2.03 mm	2.00 mm principal	0.32	Debt	Long	USA
Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019	2.02 mm	2.00 mm principal	0.32	Debt	Long	USA
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A	2.00 mm	2.00 mm principal	0.32	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A	2.00 mm	2.03 mm principal	0.32	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2	1.99 mm	2.49 mm principal	0.32	Debt	Long	USA
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A	1.99 mm	1.86 mm principal	0.32	Debt	Long	USA
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A	1.95 mm	2.00 mm principal	0.31	Debt	Long	USA
California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004	1.87 mm	1.87 mm principal	0.30	Debt	Long	USA
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A	1.76 mm	1.94 mm principal	0.28	Debt	Long	USA
Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J	1.74 mm	1.73 mm principal	0.28	Debt	Long	USA
California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016	1.66 mm	1.60 mm principal	0.26	Debt	Long	USA
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023	1.64 mm	1.52 mm principal	0.26	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015	1.64 mm	1.64 mm principal	0.26	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A	1.62 mm	1.65 mm principal	0.26	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	1.55 mm	1.54 mm principal	0.25	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A	1.54 mm	1.56 mm principal	0.24	Debt	Long	USA
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A	1.48 mm	1.50 mm principal	0.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	1.42 mm	1.48 mm principal	0.23	Debt	Long	USA
Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of	1.42 mm	1.58 mm principal	0.23	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1	1.42 mm	1.98 mm principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.35 mm	4.00 mm principal	0.21	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015	1.29 mm	1.27 mm principal	0.20	Debt	Long	USA
California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A	1.23 mm	1.23 mm principal	0.20	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	1.23 mm	1.44 mm principal	0.20	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1	1.17 mm	1.12 mm principal	0.19	Debt	Long	USA
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B	1.17 mm	1.15 mm principal	0.19	Debt	Long	USA
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B	1.14 mm	1.15 mm principal	0.18	Debt	Long	USA
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015	1.12 mm	1.11 mm principal	0.18	Debt	Long	USA
California State University, Systemwide Revenue Bonds, Series 2024A	1.12 mm	1.12 mm principal	0.18	Debt	Long	USA
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	1.11 mm	1.10 mm principal	0.18	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	1.04 mm	1.36 mm principal	0.17	Debt	Long	USA
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	1.04 mm	990.00 k principal	0.16	Debt	Long	USA
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	1.03 mm	1.00 mm principal	0.16	Debt	Long	USA
California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015	999.89 k	1.00 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A	992.31 k	995.00 k principal	0.16	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	988.99 k	1.00 mm principal	0.16	Debt	Long	USA
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003	927.02 k	925.00 k principal	0.15	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2	924.28 k	1.27 mm principal	0.15	Debt	Long	USA
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A	914.88 k	845.00 k principal	0.15	Debt	Long	USA
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015	798.45 k	790.00 k principal	0.13	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A	795.35 k	795.00 k principal	0.13	Debt	Long	USA
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A	767.61 k	745.00 k principal	0.12	Debt	Long	USA
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A	753.03 k	750.00 k principal	0.12	Debt	Long	USA
California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A	703.98 k	700.00 k principal	0.11	Debt	Long	USA
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014	670.46 k	670.00 k principal	0.11	Debt	Long	USA
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A	655.84 k	635.00 k principal	0.10	Debt	Long	USA
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023	650.67 k	600.00 k principal	0.10	Debt	Long	USA
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A	637.77 k	635.00 k principal	0.10	Debt	Long	USA
San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B	635.99 k	635.00 k principal	0.10	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	624.35 k	770.00 k principal	0.10	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A	610.91 k	610.00 k principal	0.10	Debt	Long	USA
Washington Township Health Care District, California, Revenue Bonds, Series 2023A	571.86 k	520.00 k principal	0.09	Debt	Long	USA
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A	567.70 k	555.00 k principal	0.09	Debt	Long	USA
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	562.35 k	560.00 k principal	0.09	Debt	Long	USA
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017	508.65 k	500.00 k principal	0.08	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B	486.30 k	595.00 k principal	0.08	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A	481.00 k	500.00 k principal	0.08	Debt	Long	USA
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A	455.86 k	455.00 k principal	0.07	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A	440.50 k	430.00 k principal	0.07	Debt	Long	USA
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015	405.43 k	400.00 k principal	0.06	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	393.36 k	555.00 k principal	0.06	Debt	Long	USA
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015	355.98 k	350.00 k principal	0.06	Debt	Long	USA
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A	287.14 k	280.00 k principal	0.05	Debt	Long	USA
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A	255.40 k	250.00 k principal	0.04	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	251.90 k	250.00 k principal	0.04	Debt	Long	USA
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A	219.56 k	235.00 k principal	0.03	Debt	Long	USA
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	210.10 k	210.00 k principal	0.03	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	209.96 k	250.00 k principal	0.03	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1	192.16 k	185.00 k principal	0.03	Debt	Long	USA