Form NPORT-P NUVEEN CALIFORNIA MUNICI For: Nov 30

  
    NPORT-P
    false
    
      
      
        
          0000818851
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      Nuveen California Municipal Value Fund, Inc.
      811-05235
      0000818851
      549300TMONWV3LX8YU60
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen California Municipal Value Fund, Inc.
      549300TMONWV3LX8YU60
      2021-02-28
      2020-11-30
      N
    
    
      306462285.00
      1099553.00
      305362732.00
      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
      1929756.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
        N/A
        
        38122NPC0
        
          
        
        3570000.00000000
        PA
        USD
        3702090.00000000
        1.212358160327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          5.30000000
          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
        2902334.95000000
        0.950454867557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          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
        3420180.00000000
        1.120038446603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          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
        2405780.00000000
        0.787843357387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          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 2016A
        N/A
        
        13059TCR8
        
          
        
        185000.00000000
        PA
        USD
        207616.25000000
        0.067990042085
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          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
        152068.75000000
        0.049799380888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          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
        154261.80000000
        0.050517559556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.87500000
          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
        1691145.00000000
        0.553815126333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.25000000
          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
        112119.70000000
        0.036716890520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesa Water District, California, Certificates of Participation, Series 2020
        N/A
        
        59059CAZ2
        
          
        
        2355000.00000000
        PA
        USD
        2838293.10000000
        0.929482481837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Refunding Various Purpose Series 2013
        N/A
        
        13063BS86
        
          
        
        1000000.00000000
        PA
        USD
        1100520.00000000
        0.360397613943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          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
        1002510.00000000
        0.328301359315
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.37500000
          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
        198814.10000000
        0.065107519407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
        N/A
        
        745160RD5
        
          
        
        435000.00000000
        PA
        USD
        457837.50000000
        0.149932343413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          6.00000000
          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
        1070530.00000000
        0.350576507155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          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
        1284570.00000000
        0.420670194947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          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
        2427460.00000000
        0.794943110477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-01
          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
        3678300.00000000
        1.204567425732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          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
        20922907.20000000
        6.851820804380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Series 2018
        N/A
        
        13063DFS2
        
          
        
        2000000.00000000
        PA
        USD
        2369880.00000000
        0.776086847428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          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
        3656910.00000000
        1.197562641665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          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
        2806048.25000000
        0.918922958155
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-11-21
          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
        1011518.25000000
        0.331251375495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University, Systemwide Revenue Bonds, Series 2016A
        N/A
        
        13077C4H4
        
          
        
        690000.00000000
        PA
        USD
        785930.70000000
        0.257376103119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          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
        1253600.00000000
        0.410528158360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C
        5493003GD0S0P56RLT45
        
        59266TSQ5
        
          
        
        2500000.00000000
        PA
        USD
        3379525.00000000
        1.106724772163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          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
        939260.25000000
        0.307588370017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.75000000
          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
        1117197.60000000
        0.365859184152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
        5493007RI8BUDOGHZ546
        
        13032URH3
        
          
        
        1200000.00000000
        PA
        USD
        1521048.00000000
        0.498111865202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          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
        1372394.10000000
        0.449430777296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          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
        4312720.00000000
        1.412326897835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          3.00000000
          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
        146756.40000000
        0.048059695771
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          6.75000000
          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
        4509766.30000000
        1.476855499183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-15
          Fixed
          5.75000000
          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
        385469.70000000
        0.126233380699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          6.50000000
          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
        1434153.50000000
        0.469655707691
        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 2013
        N/A
        
        13063B3W0
        
          
        
        2500000.00000000
        PA
        USD
        2756750.00000000
        0.902778797512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          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
        347355.15000000
        0.113751651265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          5.00000000
          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
        1141500.00000000
        0.373817719183
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          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
        198981.30000000
        0.065162273960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          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
        1033689.80000000
        0.338512101077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
        5493007RI8BUDOGHZ546
        
        13033L4N4
        
          
        
        690000.00000000
        PA
        USD
        790767.60000000
        0.258960088161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          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
        5590886.00000000
        1.830899914793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          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
        
        13080SML5
        
          
        
        2625000.00000000
        PA
        USD
        2925956.25000000
        0.958190356379
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          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
        1902712.65000000
        0.623099170464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.50000000
          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
        192041.50000000
        0.062889632517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          5.25000000
          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
        7372500.00000000
        2.414341773704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
        N/A
        
        888794AU8
        
          
        
        3500000.00000000
        PA
        USD
        3520825.00000000
        1.152997609413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          5.50000000
          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
        1324092.40000000
        0.433612966234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
        5493000UQOV6R4ZWS346
        
        13048TP49
        
          
        
        400000.00000000
        PA
        USD
        455848.00000000
        0.149280823175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          5.25000000
          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
        71864.00000000
        0.023533978599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
        N/A
        
        745160QB0
        
          
        
        270000.00000000
        PA
        USD
        274050.00000000
        0.089745725748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          6.00000000
          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
        4726025.60000000
        1.547675961976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-01-15
          Fixed
          6.00000000
          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
        2147046.60000000
        0.703113502403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-15
          Fixed
          5.00000000
          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
        5364224.75000000
        1.756673027800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          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
        1003760.00000000
        0.328710708548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.62500000
          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
        109758.00000000
        0.035943482454
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-09-01
          Fixed
          5.75000000
          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
        3227290.22000000
        1.056871019872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          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
        2622188.50000000
        0.858712680105
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          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
        2512100.00000000
        0.822660965713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-09-01
          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
        2734200.00000000
        0.895394137356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-01
          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
        3247260.00000000
        1.063410711166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
        N/A
        
        79771P3G8
        
          
        
        65000.00000000
        PA
        USD
        65712.40000000
        0.021519456408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          7.00000000
          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
        1267330.00000000
        0.415024450331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
        549300BOPCVLBA552Z14
        
        13033DAA3
        
          
        
        284854.66000000
        PA
        USD
        326702.66000000
        0.106988386519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-15
          Fixed
          4.25000000
          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
        689470.20000000
        0.225787277800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-15
          Fixed
          5.25000000
          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
        1236156.15000000
        0.404815657072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D
        N/A
        
        79771P3H6
        
          
        
        80000.00000000
        PA
        USD
        80876.80000000
        0.026485484810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          7.00000000
          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
        1500181.25000000
        0.491278434723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          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
        618425.40000000
        0.202521570313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          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
        1219250.00000000
        0.399279241449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          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
        
        861395HS3
        
          
        
        1000000.00000000
        PA
        USD
        1136820.00000000
        0.372285115657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          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
        193674.05000000
        0.063424258989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          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
        1288928.30000000
        0.422097448355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          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
        6526703.15000000
        2.137360740537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          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
        
          
        
        160000.00000000
        PA
        USD
        170963.20000000
        0.055986923774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          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
        3769532.80000000
        1.234444287065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          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
        177271.50000000
        0.058052761985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          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
        1233657.60000000
        0.403997433452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          0.00000000
          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
        853334.55000000
        0.279449474535
        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 2018A
        N/A
        
        5444954S0
        
          
        
        1890000.00000000
        PA
        USD
        2396992.50000000
        0.784965632282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          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
        5162640.00000000
        1.690658177632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          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
        4004420.00000000
        1.311365003113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Series 2013
        N/A
        
        13063CFT2
        
          
        
        2240000.00000000
        PA
        USD
        2519238.40000000
        0.824998644562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          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
        638631.00000000
        0.209138487796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          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
        1250561.70000000
        0.409533177742
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          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
        5253741.60000000
        1.720492073669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          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
        5011000.00000000
        1.640999203530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          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
        1441462.50000000
        0.472049254523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          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
        5880150.00000000
        1.925627911922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          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
        727223.00000000
        0.238150541566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          7.00000000
          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
        230424.00000000
        0.075459110052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          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
        490171.50000000
        0.160521061882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          7.25000000
          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
        13958231.25000000
        4.571033000189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-09-01
          Variable
          0.00000000
          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
        2700270.00000000
        0.884282761787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          5.50000000
          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
        506499.00000000
        0.165867981558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          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
        2539964.00000000
        0.831785851326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          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
        84152.80000000
        0.027558307278
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State, General Obligation Bonds, Various Purpose Series 2014
        N/A
        
        13063CKX7
        
          
        
        5000000.00000000
        PA
        USD
        5748350.00000000
        1.882466128839
        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, Power System Revenue Bonds, Series 2017A
        N/A
        
        544495Z64
        
          
        
        3605000.00000000
        PA
        USD
        4408194.00000000
        1.443592664739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          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
        68328.00000000
        0.022376011490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach, California, Harbor Revenue Bonds, Series 2017C
        N/A
        
        542424VE3
        
          
        
        1580000.00000000
        PA
        USD
        1879978.80000000
        0.615654303223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          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
        2086120.40000000
        0.683161427832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
        N/A
        
        797049AJ2
        
          
        
        1750000.00000000
        PA
        USD
        1852830.00000000
        0.606763630867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          7.50000000
          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
        56434.00000000
        0.018480971672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          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
        3535260.00000000
        1.157724774351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          4.00000000
          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
        2672106.80000000
        0.875059894342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          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
        576665.60000000
        0.188846096648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-15
          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
        2280747.80000000
        0.746897889294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C
        N/A
        
        79771P3Z6
        
          
        
        65000.00000000
        PA
        USD
        65702.65000000
        0.021516263484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          6.75000000
          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
        5639090.30000000
        1.846685829363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-15
          Fixed
          5.25000000
          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
        6356750.00000000
        2.081704587316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
        549300BOPCVLBA552Z14
        
        13033DAC9
        
          
        
        1937807.34000000
        PA
        USD
        2161701.60000000
        0.707912712806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2012A
        549300KTNI2GCJNX2U48
        
        1307955E3
        
          
        
        2625000.00000000
        PA
        USD
        2765148.75000000
        0.905529215005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-04-01
          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
        3564721.00000000
        1.167372644543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C
        5493003GD0S0P56RLT45
        
        59266TSR3
        
          
        
        1500000.00000000
        PA
        USD
        2022660.00000000
        0.662379455001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          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
        
          
        
        360000.00000000
        PA
        USD
        364957.20000000
        0.119515959793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-06-01
          Fixed
          8.25000000
          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
        
          
        
        2220000.00000000
        PA
        USD
        2165587.80000000
        0.709185363196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          0.00000000
          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
        13854777.50000000
        4.537154029654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-01
          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
        3031543.75000000
        0.992768086054
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-07-01
          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
        458119.20000000
        0.150024594356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.75000000
          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
        1166820.00000000
        0.382109497238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-31
          Fixed
          5.00000000
          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
        3262304.60000000
        1.068337507538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          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
        3593460.00000000
        1.176784074619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-01
          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
        115143.00000000
        0.037706958948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          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
        1794828.00000000
        0.587769171517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          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
        561750.00000000
        0.183961545117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.75000000
          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
        5456230.00000000
        1.786802850584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-01
          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
        1064440.00000000
        0.348582157694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          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
        1199340.00000000
        0.392759126873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-11-30
      Nuveen California Municipal Value Fund, Inc. 
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX

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