Nuveen California Municipal Value Fund

Fund Profile

Fund profile

Fund manager

Total assets

$314.01 mm

Liabilities

$1.12 mm

Net assets

$312.89 mm

Number of holdings

136.00

136 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D	17.33 mm	19.86 mm principal	5.54	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B	16.89 mm	16.30 mm principal	5.40	Debt	Long	USA
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A	12.85 mm	11.88 mm principal	4.11	Debt	Long	USA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C	10.66 mm	10.42 mm principal	3.41	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A	10.39 mm	9.57 mm principal	3.32	Debt	Long	USA
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D	10.08 mm	10.00 mm principal	3.22	Debt	Long	USA
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C	6.68 mm	6.00 mm principal	2.14	Debt	Long	USA
Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A	6.16 mm	5.78 mm principal	1.97	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	5.86 mm	5.80 mm principal	1.87	Debt	Long	USA
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B	5.33 mm	5.00 mm principal	1.70	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose Series 2023	5.20 mm	5.00 mm principal	1.66	Debt	Long	USA
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund	5.13 mm	5.00 mm principal	1.64	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	4.95 mm	4.92 mm principal	1.58	Debt	Long	USA
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C	4.76 mm	4.20 mm principal	1.52	Debt	Long	USA
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B	4.56 mm	4.15 mm principal	1.46	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D	4.28 mm	4.16 mm principal	1.37	Debt	Long	USA
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C	4.22 mm	4.20 mm principal	1.35	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	4.20 mm	4.11 mm principal	1.34	Debt	Long	USA
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A	4.13 mm	3.80 mm principal	1.32	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A	4.11 mm	4.00 mm principal	1.31	Debt	Long	USA
University of California, General Revenue Bonds, Limited Project Series 2017M	3.92 mm	3.78 mm principal	1.25	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C	3.82 mm	3.74 mm principal	1.22	Debt	Long	USA
BFZ BlackRock California Municipal Income Trust	3.80 mm	3.80 mm principal	1.21	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	3.75 mm	3.75 mm principal	1.20	Debt	Long	USA
Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019	3.73 mm	4.00 mm principal	1.19	Debt	Long	USA
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B	3.68 mm	3.40 mm principal	1.18	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	3.67 mm	3.70 mm principal	1.17	Debt	Long	USA
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A	3.52 mm	3.25 mm principal	1.13	Debt	Long	USA
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B	3.09 mm	3.00 mm principal	0.99	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	3.08 mm	3.08 mm principal	0.98	Debt	Long	USA
Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019	3.04 mm	3.00 mm principal	0.97	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose Refunding Series 2015	3.02 mm	3.00 mm principal	0.97	Debt	Long	USA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D	2.82 mm	2.67 mm principal	0.90	Debt	Long	USA
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C	2.80 mm	2.50 mm principal	0.89	Debt	Long	USA
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B	2.77 mm	2.67 mm principal	0.89	Debt	Long	USA
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D	2.54 mm	2.42 mm principal	0.81	Debt	Long	USA
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B	2.52 mm	2.35 mm principal	0.80	Debt	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	2.50 mm	2.50 mm principal	0.80	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	2.42 mm	2.71 mm principal	0.77	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A	2.41 mm	2.30 mm principal	0.77	Debt	Long	USA
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A	2.25 mm	2.19 mm principal	0.72	Debt	Long	USA
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	2.21 mm	2.00 mm principal	0.70	Debt	Long	USA
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A	2.11 mm	1.80 mm principal	0.68	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B	2.10 mm	2.00 mm principal	0.67	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	2.10 mm	2.10 mm principal	0.67	Debt	Long	USA
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B	2.09 mm	1.89 mm principal	0.67	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	2.06 mm	2.00 mm principal	0.66	Debt	Long	USA
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	2.05 mm	2.03 mm principal	0.66	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019	2.04 mm	2.05 mm principal	0.65	Debt	Long	USA
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024	2.02 mm	2.00 mm principal	0.65	Debt	Long	USA
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A	2.00 mm	2.00 mm principal	0.64	Debt	Long	USA
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020	2.00 mm	2.00 mm principal	0.64	Debt	Long	USA
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat	1.94 mm	4.89 mm principal	0.62	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	1.88 mm	2.00 mm principal	0.60	Debt	Long	USA
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	1.85 mm	1.77 mm principal	0.59	Debt	Long	USA
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2	1.83 mm	2.32 mm principal	0.58	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	1.83 mm	1.82 mm principal	0.58	Debt	Long	USA
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	1.77 mm	1.80 mm principal	0.56	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2	1.77 mm	2.19 mm principal	0.56	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	1.68 mm	2.12 mm principal	0.54	Debt	Long	USA
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H	1.66 mm	1.50 mm principal	0.53	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	1.65 mm	2.01 mm principal	0.53	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	1.61 mm	1.60 mm principal	0.51	Debt	Long	USA
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B	1.60 mm	1.50 mm principal	0.51	Debt	Long	USA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	1.57 mm	1.48 mm principal	0.50	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	1.56 mm	1.50 mm principal	0.50	Debt	Long	USA
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A	1.49 mm	1.40 mm principal	0.48	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1	1.48 mm	2.08 mm principal	0.47	Debt	Long	USA
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C	1.44 mm	1.43 mm principal	0.46	Debt	Long	USA
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	1.38 mm	1.38 mm principal	0.44	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A	1.31 mm	1.47 mm principal	0.42	Debt	Long	USA
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C	1.30 mm	1.00 mm principal	0.42	Debt	Long	USA
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A	1.25 mm	1.25 mm principal	0.40	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	1.25 mm	1.65 mm principal	0.40	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2	1.25 mm	2.04 mm principal	0.40	Debt	Long	USA
University of California, General Revenue Bonds, Series 2018AZ	1.14 mm	1.07 mm principal	0.36	Debt	Long	USA
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	1.12 mm	1.29 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	1.09 mm	1.09 mm principal	0.35	Debt	Long	USA
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A	1.05 mm	1.00 mm principal	0.34	Debt	Long	USA
Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A	1.05 mm	1.00 mm principal	0.34	Debt	Long	USA
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	983.16 k	1.45 mm principal	0.31	Debt	Long	USA
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003	927.04 k	925.00 k principal	0.30	Debt	Long	USA
California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018	900.42 k	850.00 k principal	0.29	Debt	Long	USA
San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017	877.79 k	840.00 k principal	0.28	Debt	Long	USA
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B	852.10 k	835.00 k principal	0.27	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B	840.19 k	840.00 k principal	0.27	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	831.59 k	795.00 k principal	0.27	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	798.80 k	1.13 mm principal	0.26	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A	790.41 k	865.00 k principal	0.25	Debt	Long	USA
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A	787.30 k	765.00 k principal	0.25	Debt	Long	USA
Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J	696.89 k	690.00 k principal	0.22	Debt	Long	USA
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202	678.71 k	625.00 k principal	0.22	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A	667.73 k	665.00 k principal	0.21	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	665.12 k	950.00 k principal	0.21	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2	658.35 k	795.00 k principal	0.21	Debt	Long	USA
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	647.05 k	800.00 k principal	0.21	Debt	Long	USA
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A	556.86 k	520.00 k principal	0.18	Debt	Long	USA
California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A	546.49 k	545.00 k principal	0.17	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	500.07 k	519.00 k principal	0.16	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A	496.61 k	445.00 k principal	0.16	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	403.80 k	530.00 k principal	0.13	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	402.34 k	400.00 k principal	0.13	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1	397.72 k	560.00 k principal	0.13	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	391.79 k	555.00 k principal	0.13	Debt	Long	USA
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A	391.58 k	375.00 k principal	0.13	Debt	Long	USA
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1	327.70 k	316.60 k principal	0.10	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2	320.86 k	405.00 k principal	0.10	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A	289.27 k	285.00 k principal	0.09	Debt	Long	USA
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A	265.32 k	245.00 k principal	0.08	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B	250.38 k	250.00 k principal	0.08	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A	240.45 k	240.00 k principal	0.08	Debt	Long	USA
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019	224.42 k	225.00 k principal	0.07	Debt	Long	USA
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A	220.88 k	220.00 k principal	0.07	Debt	Long	USA
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	206.78 k	195.00 k principal	0.07	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	178.26 k	220.00 k principal	0.06	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	150.10 k	150.00 k principal	0.05	Debt	Long	USA
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	140.22 k	140.00 k principal	0.04	Debt	Long	USA
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	139.25 k	130.00 k principal	0.04	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	121.67 k	120.00 k principal	0.04	Debt	Long	USA
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	105.45 k	125.00 k principal	0.03	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A	101.10 k	100.00 k principal	0.03	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	101.06 k	100.00 k principal	0.03	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A	80.88 k	80.00 k principal	0.03	Debt	Long	USA
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	70.03 k	70.00 k principal	0.02	Debt	Long	USA
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A	66.47 k	70.00 k principal	0.02	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1	58.02 k	55.00 k principal	0.02	Debt	Long	USA
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	55.16 k	55.00 k principal	0.02	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	29.00 k	29.00 k principal	0.01	Debt	Long	USA
California State, General Obligation Bonds, Series 2013	5.01 k	5.00 k principal	0.00	Debt	Long	USA