Form NPORT-P NUVEEN CALIFORNIA MUNICI For: Feb 28

  
    NPORT-P
    false
    
      
      
        
          0000818851
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Nuveen California Municipal Value Fund
      811-05235
      0000818851
      549300TMONWV3LX8YU60
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen California Municipal Value Fund, Inc.
      549300TMONWV3LX8YU60
      2021-02-28
      2021-02-28
      N
    
    
      300743214.00
      1118094.00
      299625120.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4564332.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        
        745160RD5
        
          
        
        435000.00000000
        PA
        USD
        462226.65000000
        0.154268323697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A
        N/A
        
        544525XF0
        
          
        
        4475000.00000000
        PA
        USD
        5382306.25000000
        1.796346798292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A
        W4FR340A6EQ2SSI17B56
        
        797400HG6
        
          
        
        1000000.00000000
        PA
        USD
        1053020.00000000
        0.351445833380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Series 2018
        N/A
        
        13063DFS2
        
          
        
        2000000.00000000
        PA
        USD
        2364220.00000000
        0.789059341886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre
        549300C1OG9RDIM8ET06
        
        13034RAR4
        
          
        
        1175000.00000000
        PA
        USD
        1465307.25000000
        0.489046862959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
        N/A
        
        66988TDB6
        
          
        
        140000.00000000
        PA
        USD
        144569.60000000
        0.048250160066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
        N/A
        
        861395HS3
        
          
        
        1000000.00000000
        PA
        USD
        1132140.00000000
        0.377852164064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Series 2014
        N/A
        
        13063CMA5
        
          
        
        1970000.00000000
        PA
        USD
        2260634.10000000
        0.754487507589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A
        N/A
        
        5444954S0
        
          
        
        1890000.00000000
        PA
        USD
        2306064.60000000
        0.769649954583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland, California, Revenue Bonds, Refunding Series 2012P
        N/A
        
        735000QU8
        
          
        
        1210000.00000000
        PA
        USD
        1265926.20000000
        0.422503360198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
        549300BOPCVLBA552Z14
        
        13033DAA3
        
          
        
        283782.45000000
        PA
        USD
        325634.69000000
        0.108680704074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburg Unified School District Financing Authority, Contra Costa County, California,  General Obligation Bonds, Pittsburg Unified School District B
        N/A
        
        724586BF8
        
          
        
        2000000.00000000
        PA
        USD
        2432600.00000000
        0.811881193405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
        5493007RI8BUDOGHZ546
        
        13032URP5
        
          
        
        2950000.00000000
        PA
        USD
        3491531.50000000
        1.165299992203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B
        N/A
        
        562785PH2
        
          
        
        1000000.00000000
        PA
        USD
        1174570.00000000
        0.392013193019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
        5493007RI8BUDOGHZ546
        
        13032URH3
        
          
        
        1200000.00000000
        PA
        USD
        1488276.00000000
        0.496712692180
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
        N/A
        
        126292AB7
        
          
        
        1955000.00000000
        PA
        USD
        2273019.85000000
        0.758621256455
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
        N/A
        
        5446466V9
        
          
        
        4000000.00000000
        PA
        USD
        4886360.00000000
        1.630824545018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E
        54930055TIDYHNDP4F84
        
        79766DLJ6
        
          
        
        4465000.00000000
        PA
        USD
        5342819.00000000
        1.783167913291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
        N/A
        
        861395HU8
        
          
        
        765000.00000000
        PA
        USD
        851123.70000000
        0.284062864956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
        N/A
        
        544495V92
        
          
        
        420000.00000000
        PA
        USD
        494281.20000000
        0.164966542191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund
        5493001TPOZL3UK8DX25
        
        79770GET9
        
          
        
        5000000.00000000
        PA
        USD
        5743150.00000000
        1.916778539796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesa Water District, California, Certificates of Participation, Series 2020
        N/A
        
        59059CAZ2
        
          
        
        2355000.00000000
        PA
        USD
        2736651.30000000
        0.913358432697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011
        5493007RI8BUDOGHZ546
        
        13033LUU9
        
          
        
        670000.00000000
        PA
        USD
        681738.40000000
        0.227530455390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A
        5493007RI8BUDOGHZ546
        
        13032UAR9
        
          
        
        285000.00000000
        PA
        USD
        340848.60000000
        0.113758352437
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
        N/A
        
        826642KB5
        
          
        
        110000.00000000
        PA
        USD
        110519.20000000
        0.036885825861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
        54930055TIDYHNDP4F84
        
        79766DGG8
        
          
        
        11750000.00000000
        PA
        USD
        13782280.00000000
        4.599841295015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
        N/A
        
        703380CK9
        
          
        
        140000.00000000
        PA
        USD
        152838.00000000
        0.051009741773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1
        N/A
        
        54473ETT1
        
          
        
        1000000.00000000
        PA
        USD
        1252660.00000000
        0.418075760804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Refunding Series 2015
        N/A
        
        13063CVB3
        
          
        
        3000000.00000000
        PA
        USD
        3542970.00000000
        1.182467611527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount San Jacinto Community College District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B
        N/A
        
        623053BW4
        
          
        
        3000000.00000000
        PA
        USD
        3448170.00000000
        1.150828074762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
        5493007RI8BUDOGHZ546
        
        13032UXH6
        
          
        
        1155000.00000000
        PA
        USD
        1345240.05000000
        0.448974388395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
        5493007RI8BUDOGHZ546
        
        13032UUR7
        
          
        
        150000.00000000
        PA
        USD
        174562.50000000
        0.058260302073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019
        N/A
        
        032591TT6
        
          
        
        4000000.00000000
        PA
        USD
        4200560.00000000
        1.401938529052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F
        N/A
        
        13068LHC2
        
          
        
        1500000.00000000
        PA
        USD
        1674630.00000000
        0.558908411951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011
        5493007RI8BUDOGHZ546
        
        13033LUT2
        
          
        
        560000.00000000
        PA
        USD
        570113.60000000
        0.190275635100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016
        2ZRS7W19IBMY48SFBI68
        
        463641CR9
        
          
        
        2000000.00000000
        PA
        USD
        2403620.00000000
        0.802209107166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
        N/A
        
        797049AJ2
        
          
        
        1750000.00000000
        PA
        USD
        1823517.50000000
        0.608599672817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C
        5493003GD0S0P56RLT45
        
        59266TSR3
        
          
        
        1500000.00000000
        PA
        USD
        1956225.00000000
        0.652890852409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A
        N/A
        
        13068LNA9
        
          
        
        1250000.00000000
        PA
        USD
        1428837.50000000
        0.476875069753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F
        N/A
        
        544445NN5
        
          
        
        1000000.00000000
        PA
        USD
        1240030.00000000
        0.413860493405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
        5493000UQOV6R4ZWS346
        
        13050RAA0
        
          
        
        190000.00000000
        PA
        USD
        213020.40000000
        0.071095641113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 
        N/A
        
        986179CY3
        
          
        
        190000.00000000
        PA
        USD
        195916.60000000
        0.065387241229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C
        N/A
        
        5444953Q5
        
          
        
        2630000.00000000
        PA
        USD
        3178302.40000000
        1.060759658602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2012G
        N/A
        
        13068LAU9
        
          
        
        3000000.00000000
        PA
        USD
        3222930.00000000
        1.075654137410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2012A
        549300KTNI2GCJNX2U48
        
        1307955E3
        
          
        
        2625000.00000000
        PA
        USD
        2750160.00000000
        0.917866966561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        
        745160RS2
        
          
        
        535000.00000000
        PA
        USD
        566725.50000000
        0.189144855411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
        N/A
        
        345105HB9
        
          
        
        1945000.00000000
        PA
        USD
        2107718.70000000
        0.703451933536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        549300KTNI2GCJNX2U48
        
        13080SMK7
        
          
        
        2390000.00000000
        PA
        USD
        2660165.60000000
        0.887831300659
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B
        N/A
        
        799038NA8
        
          
        
        5000000.00000000
        PA
        USD
        6150900.00000000
        2.052865260429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
        549300WC0UP8WU8GYU95
        
        89356CAT3
        
          
        
        155000.00000000
        PA
        USD
        189027.15000000
        0.063087884620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
        5493000UQOV6R4ZWS346
        
        13048DAP3
        
          
        
        450000.00000000
        PA
        USD
        485955.00000000
        0.162187669712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A
        N/A
        
        271014D58
        
          
        
        4240000.00000000
        PA
        USD
        5132647.20000000
        1.713022993532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A
        N/A
        
        13013HAA8
        
          
        
        1115000.00000000
        PA
        USD
        1257731.15000000
        0.419768259083
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
        54930051IHTXE1N9RB42
        
        54466HED4
        
          
        
        3000000.00000000
        PA
        USD
        3588870.00000000
        1.197786754328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
        N/A
        
        544445ET2
        
          
        
        4610000.00000000
        PA
        USD
        5566667.20000000
        1.857877336853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
        N/A
        
        38122NZV7
        
          
        
        2450000.00000000
        PA
        USD
        2541973.00000000
        0.848384474572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach, California, Harbor Revenue Bonds, Series 2017C
        N/A
        
        542424VE3
        
          
        
        1580000.00000000
        PA
        USD
        1828139.00000000
        0.610142100235
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health,  Series 2020A
        5493007RI8BUDOGHZ546
        
        13032UXD5
        
          
        
        3500000.00000000
        PA
        USD
        4001130.00000000
        1.335378689210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
        5493007RI8BUDOGHZ546
        
        13033L4N4
        
          
        
        690000.00000000
        PA
        USD
        784488.60000000
        0.261823374488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JQG3
        
          
        
        4110000.00000000
        PA
        USD
        1263578.40000000
        0.421719781038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
        5493000UQOV6R4ZWS346
        
        13049SBC7
        
          
        
        65000.00000000
        PA
        USD
        71383.65000000
        0.023824320871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003
        N/A
        
        077874CR4
        
          
        
        1000000.00000000
        PA
        USD
        1003210.00000000
        0.334821726562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
        N/A
        
        5444357P9
        
          
        
        5665000.00000000
        PA
        USD
        6513107.15000000
        2.173752037212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
        N/A
        
        82706TAE1
        
          
        
        3895000.00000000
        PA
        USD
        1253683.65000000
        0.418417404388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
        N/A
        
        544495Z64
        
          
        
        3605000.00000000
        PA
        USD
        4299827.70000000
        1.435069162425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
        N/A
        
        345105GZ7
        
          
        
        4010000.00000000
        PA
        USD
        4658777.90000000
        1.554868930882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
        5493001TPOZL3UK8DX25
        
        79772ACS4
        
          
        
        155000.00000000
        PA
        USD
        164958.75000000
        0.055055046786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
        N/A
        
        927676RL2
        
          
        
        1000000.00000000
        PA
        USD
        1054540.00000000
        0.351953133969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
        N/A
        
        13054WAB3
        
          
        
        2875000.00000000
        PA
        USD
        3052301.25000000
        1.018706725924
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health System, Series 1998A
        549300KTNI2GCJNX2U48
        
        130911X39
        
          
        
        620000.00000000
        PA
        USD
        632307.00000000
        0.211032706470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
        N/A
        
        38122NPC0
        
          
        
        3570000.00000000
        PA
        USD
        3714228.00000000
        1.239625035444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D
        N/A
        
        987388DT9
        
          
        
        19860000.00000000
        PA
        USD
        19261618.20000000
        6.428572544251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
        N/A
        
        769123JZ4
        
          
        
        80000.00000000
        PA
        USD
        82932.00000000
        0.027678587162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
        5493000UQOV6R4ZWS346
        
        13049SAF1
        
          
        
        1060000.00000000
        PA
        USD
        1109735.20000000
        0.370374553375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
        549300KTNI2GCJNX2U48
        
        13080SML5
        
          
        
        2625000.00000000
        PA
        USD
        2938425.00000000
        0.980700483323
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Multiple Capital Facilities Project II, Series 2012
        N/A
        
        54473EPX6
        
          
        
        3520000.00000000
        PA
        USD
        3747990.40000000
        1.250893249537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A
        N/A
        
        799017GU6
        
          
        
        11875000.00000000
        PA
        USD
        13246681.25000000
        4.421085004488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University, Systemwide Revenue Bonds, Series 2016A
        N/A
        
        13077C4H4
        
          
        
        690000.00000000
        PA
        USD
        780548.70000000
        0.260508431335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
        549300KTNI2GCJNX2U48
        
        13080SVM3
        
          
        
        1000000.00000000
        PA
        USD
        1162180.00000000
        0.387878025714
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
        N/A
        
        345105GX2
        
          
        
        1820000.00000000
        PA
        USD
        2109725.80000000
        0.704121803939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
        N/A
        
        345105HA1
        
          
        
        4010000.00000000
        PA
        USD
        4635199.10000000
        1.546999497238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
        54930055TIDYHNDP4F84
        
        79766DKK4
        
          
        
        2000000.00000000
        PA
        USD
        2367840.00000000
        0.790267518290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
        N/A
        
        13016NEZ3
        
          
        
        60000.00000000
        PA
        USD
        68451.60000000
        0.022845748046
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B
        N/A
        
        544445FC8
        
          
        
        1000000.00000000
        PA
        USD
        1242550.00000000
        0.414701544383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
        5493000UQOV6R4ZWS346
        
        13049SBE3
        
          
        
        175000.00000000
        PA
        USD
        190853.25000000
        0.063697346203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
        N/A
        
        797214CF8
        
          
        
        50000.00000000
        PA
        USD
        56005.00000000
        0.018691690469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
        N/A
        
        634900GA6
        
          
        
        370000.00000000
        PA
        USD
        379734.70000000
        0.126736603392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A
        54930055TIDYHNDP4F84
        
        79766DRK7
        
          
        
        4535000.00000000
        PA
        USD
        5308534.95000000
        1.771725598307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
        549300KTNI2GCJNX2U48
        
        13080KAJ0
        
          
        
        700000.00000000
        PA
        USD
        715645.00000000
        0.238846796289
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Series 2013
        N/A
        
        13063CFT2
        
          
        
        2240000.00000000
        PA
        USD
        2492627.20000000
        0.831915294685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
        N/A
        
        13054WAC1
        
          
        
        2675000.00000000
        PA
        USD
        2835901.25000000
        0.946483142000
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-11-21
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
        N/A
        
        13059TDF3
        
          
        
        1165000.00000000
        PA
        USD
        1318943.10000000
        0.440197771134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
        5493007RI8BUDOGHZ546
        
        13032UUT3
        
          
        
        200000.00000000
        PA
        USD
        228324.00000000
        0.076203223548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
        N/A
        
        703380CH6
        
          
        
        940000.00000000
        PA
        USD
        1024750.40000000
        0.342010843416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JPX7
        
          
        
        2926000.00000000
        PA
        USD
        3240662.04000000
        1.081572212636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Series 2013
        N/A
        
        13063B3W0
        
          
        
        2500000.00000000
        PA
        USD
        2730200.00000000
        0.911205308820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
        5493007RI8BUDOGHZ546
        
        13033L3G0
        
          
        
        555000.00000000
        PA
        USD
        608979.30000000
        0.203247077548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C
        N/A
        
        544552YL0
        
          
        
        3000000.00000000
        PA
        USD
        3347880.00000000
        1.117356248367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
        549300BKBZ5U7OZH3S21
        
        54241AAZ6
        
          
        
        1800000.00000000
        PA
        USD
        2585286.00000000
        0.862840205120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        
        745160RF0
        
          
        
        145000.00000000
        PA
        USD
        153120.00000000
        0.051103859382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A
        N/A
        
        544495T46
        
          
        
        1000000.00000000
        PA
        USD
        1171730.00000000
        0.391065341917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
        5493000UQOV6R4ZWS346
        
        13048T4N0
        
          
        
        100000.00000000
        PA
        USD
        116129.00000000
        0.038758098786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Refunding Various Purpose Series 2013
        N/A
        
        13063BS86
        
          
        
        1000000.00000000
        PA
        USD
        1088470.00000000
        0.363277284628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A
        N/A
        
        53945CJW1
        
          
        
        1400000.00000000
        PA
        USD
        1750210.00000000
        0.584133266262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
        N/A
        
        79730CHC1
        
          
        
        3000000.00000000
        PA
        USD
        3594780.00000000
        1.199759219120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
        N/A
        
        79730CGX6
        
          
        
        2335000.00000000
        PA
        USD
        2834806.75000000
        0.946117852201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
        5493000UQOV6R4ZWS346
        
        13048TP49
        
          
        
        400000.00000000
        PA
        USD
        451824.00000000
        0.150796435225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino County, California, GNMA Mortgage-Backed Securities Program Single Family Home Mortgage Revenue Bonds, Series 1988A
        254900RTS8DDNPA7MX91
        
        796842BC5
        
          
        
        1085000.00000000
        PA
        USD
        1060793.65000000
        0.354040292082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003
        N/A
        
        077874CQ6
        
          
        
        1895000.00000000
        PA
        USD
        1902068.35000000
        0.634816049468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
        N/A
        
        87972YFY7
        
          
        
        100000.00000000
        PA
        USD
        109627.00000000
        0.036588053765
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C
        5493003GD0S0P56RLT45
        
        59266TSQ5
        
          
        
        2500000.00000000
        PA
        USD
        3268700.00000000
        1.090929892660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Contra Costa County, California, GNMA Mortgage-Backed Securities Program Home Mortgage Revenue Bonds, Series 1988
        N/A
        
        212239EZ6
        
          
        
        130000.00000000
        PA
        USD
        132501.20000000
        0.044222326886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-06-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
        5493000UQOV6R4ZWS346
        
        13048VCD8
        
          
        
        1000000.00000000
        PA
        USD
        1174230.00000000
        0.391899717887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Artesia Redevelopment Agency, California, Tax Allocation Revenue Bonds, Artesia Redevelopment Project Area, Series 2007
        N/A
        
        04301TAM6
        
          
        
        1000000.00000000
        PA
        USD
        1002560.00000000
        0.334604788810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Series 2017D
        N/A
        
        79765R2P3
        
          
        
        2090000.00000000
        PA
        USD
        2615384.20000000
        0.872885491042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
        N/A
        
        75213RAR6
        
          
        
        440000.00000000
        PA
        USD
        452130.80000000
        0.150898829844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
        N/A
        
        544525YG7
        
          
        
        4000000.00000000
        PA
        USD
        4957000.00000000
        1.654400672413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
        54930051IHTXE1N9RB42
        
        54466HFB7
        
          
        
        1150000.00000000
        PA
        USD
        1406783.50000000
        0.469514538700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Series 2014
        N/A
        
        13063CKX7
        
          
        
        5000000.00000000
        PA
        USD
        5690650.00000000
        1.899256644436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
        N/A
        
        544525WH7
        
          
        
        6000000.00000000
        PA
        USD
        7187280.00000000
        2.398757487356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
        N/A
        
        703380CJ2
        
          
        
        855000.00000000
        PA
        USD
        930812.85000000
        0.310659149673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
        N/A
        
        13059TCR8
        
          
        
        185000.00000000
        PA
        USD
        206696.80000000
        0.068985137160
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Series 2013
        N/A
        
        13063BQ88
        
          
        
        2500000.00000000
        PA
        USD
        2705625.00000000
        0.903003393039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
        5493007RI8BUDOGHZ546
        
        13032UXG8
        
          
        
        795000.00000000
        PA
        USD
        985275.30000000
        0.328836013482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
        549300BOPCVLBA552Z14
        
        13033DAC9
        
          
        
        1930200.38000000
        PA
        USD
        2167653.63000000
        0.723455239667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-02-28
      Nuveen California Municipal Value Fund
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  

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