0001752724-21-086594.txt : 20210428
0001752724-21-086594.hdr.sgml : 20210428
20210427183559
ACCESSION NUMBER: 0001752724-21-086594
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210428
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen California Municipal Value Fund 2
CENTRAL INDEX KEY: 0001454979
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22272
FILM NUMBER: 21860716
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454979
XXXXXXXX
Nuveen California Municipal Value Fund 2
811-22272
0001454979
B5J7C5PDZJ7LRKXZZJ93
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen California Municipal Value Fund 2
B5J7C5PDZJ7LRKXZZJ93
2021-02-28
2021-02-28
N
53941815.00
269119.00
53672696.00
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
3610735.00000000
USD
N
Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009
N/A
Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009
95942TCY1
500000.00000000
PA
USD
501880.00000000
0.935075070572
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.62500000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
13048DAE8
200000.00000000
PA
USD
204502.00000000
0.381016820917
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
13033DAC9
348713.09000000
PA
USD
391611.77000000
0.729629400393
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
13033DAA3
53820.27000000
PA
USD
61757.68000000
0.115063495226
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
54466HFB7
1150000.00000000
PA
USD
1406783.50000000
2.621041245999
Long
DBT
MUN
US
N
2
2039-07-01
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
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
5446466U1
1000000.00000000
PA
USD
1224500.00000000
2.281420705976
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNG9
1090000.00000000
PA
USD
1266841.60000000
2.360309234326
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
N/A
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CF8
20000.00000000
PA
USD
22402.00000000
0.041738167950
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXD5
330000.00000000
PA
USD
377249.40000000
0.702870226604
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
54466HED4
1000000.00000000
PA
USD
1196290.00000000
2.228861393510
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
13033L4N4
150000.00000000
PA
USD
170541.00000000
0.317742563183
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
N/A
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
66988TDB6
30000.00000000
PA
USD
30979.20000000
0.057718732817
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
13049SAF1
70000.00000000
PA
USD
73284.40000000
0.136539442699
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.50000000
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
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAC1
1075000.00000000
PA
USD
1139661.25000000
2.123353837116
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
798111GC8
250000.00000000
PA
USD
278720.00000000
0.519295695524
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
13048DAP3
100000.00000000
PA
USD
107990.00000000
0.201200997989
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4N0
20000.00000000
PA
USD
23225.80000000
0.043273026568
Long
DBT
MUN
US
N
2
2042-07-01
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
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
544495Z64
1245000.00000000
PA
USD
1484961.30000000
2.766697801056
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento, California, Wastewater Revenue Bonds, Series 2019
N/A
Sacramento, California, Wastewater Revenue Bonds, Series 2019
786087BR6
1190000.00000000
PA
USD
1492283.80000000
2.780340678247
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
13080SPM0
1000000.00000000
PA
USD
1136540.00000000
2.117538496668
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RD5
80000.00000000
PA
USD
85007.20000000
0.158380715587
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RS2
100000.00000000
PA
USD
105930.00000000
0.197362919872
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2017C
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2017C
542424VE3
1000000.00000000
PA
USD
1157050.00000000
2.155751594814
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
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
345105GX2
395000.00000000
PA
USD
457880.05000000
0.853096796181
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
13049SAG9
250000.00000000
PA
USD
264805.00000000
0.493370036787
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
7.25000000
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
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series
986179CX5
40000.00000000
PA
USD
41148.40000000
0.076665424073
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2
544525YL6
1000000.00000000
PA
USD
1000000.00000000
1.863144717008
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.01000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
13013FAC8
250000.00000000
PA
USD
284652.50000000
0.530348801558
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEV2
150000.00000000
PA
USD
167317.50000000
0.311736716188
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B
N/A
San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B
798755DQ4
9000000.00000000
PA
USD
3769920.00000000
7.023906531544
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HA1
865000.00000000
PA
USD
999862.15000000
1.862887882509
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017
N/A
San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017
796472CD8
840000.00000000
PA
USD
1027328.40000000
1.914061481092
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RF0
25000.00000000
PA
USD
26400.00000000
0.049187020529
Long
DBT
MUN
US
N
2
2028-07-01
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
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBE3
40000.00000000
PA
USD
43623.60000000
0.081277079876
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
79766DGG8
1820000.00000000
PA
USD
2134787.20000000
3.977417493617
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
507000.00000000
PA
USD
561522.78000000
1.046198201036
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
703380CK9
35000.00000000
PA
USD
38209.50000000
0.071189828064
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.87500000
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
Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B
562785PH2
1000000.00000000
PA
USD
1174570.00000000
2.188393890256
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
544495V92
415000.00000000
PA
USD
488396.90000000
0.909954104038
Long
DBT
MUN
US
N
2
2037-07-01
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
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CH6
210000.00000000
PA
USD
228933.60000000
0.426536427385
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, Refunding Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
13032UUT3
40000.00000000
PA
USD
45664.80000000
0.085080130873
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
13034AZB9
1000000.00000000
PA
USD
1230440.00000000
2.292487785595
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
N/A
Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
75213RAR6
95000.00000000
PA
USD
97619.15000000
0.181878603601
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.75000000
N
N
N
N
N
N
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
89356CAT3
30000.00000000
PA
USD
36585.90000000
0.068164826301
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
072024VX7
1500000.00000000
PA
USD
1845780.00000000
3.438955255759
Long
DBT
MUN
US
N
2
2044-04-01
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
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEZ3
10000.00000000
PA
USD
11408.60000000
0.021255872818
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
126292AB7
355000.00000000
PA
USD
412747.85000000
0.769008976184
Long
DBT
MUN
US
Y
2
2054-01-01
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
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
785000.00000000
PA
USD
878729.00000000
1.637199294032
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YFY7
100000.00000000
PA
USD
109627.00000000
0.204250965891
Long
DBT
MUN
US
Y
2
2032-09-01
Fixed
5.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A
13033LLD7
1000000.00000000
PA
USD
1004330.00000000
1.871212133633
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
6.25000000
N
N
N
N
N
N
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
842471AS3
2400000.00000000
PA
USD
2801736.00000000
5.220039626852
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.25000000
N
N
N
N
N
N
ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Refunding Series 2009D
549300EWVCCTI6O2KU84
ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Refunding Series 2009D
00037CPP9
200000.00000000
PA
USD
200000.00000000
0.372628943401
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.02000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
544445ET2
1000000.00000000
PA
USD
1207520.00000000
2.249784508682
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
55374SAJ9
1000000.00000000
PA
USD
1581240.00000000
2.946078952322
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
685000.00000000
PA
USD
210596.40000000
0.392371570080
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZV7
1100000.00000000
PA
USD
1141294.00000000
2.126395886653
Long
DBT
MUN
US
N
2
2047-06-01
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
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
82706TAE1
1000000.00000000
PA
USD
321870.00000000
0.599690390063
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
13033L3G0
70000.00000000
PA
USD
76808.20000000
0.143104792052
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A
N/A
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A
53945CGT1
375000.00000000
PA
USD
455287.50000000
0.848266500344
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CJ2
190000.00000000
PA
USD
206847.30000000
0.385386454222
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.75000000
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
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
5446466W7
1000000.00000000
PA
USD
1226440.00000000
2.285035206727
Long
DBT
MUN
US
N
2
2042-07-01
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
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
13050RAA0
35000.00000000
PA
USD
39240.60000000
0.073110916582
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
N/A
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
769123JZ4
15000.00000000
PA
USD
15549.75000000
0.028971434563
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105GZ7
865000.00000000
PA
USD
1004948.35000000
1.872364209168
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
6.00000000
N
N
N
N
N
N
Port of Oakland, California, Revenue Bonds, Refunding Series 2012P
N/A
Port of Oakland, California, Revenue Bonds, Refunding Series 2012P
735000QW4
305000.00000000
PA
USD
318929.35000000
0.594211533551
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
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
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B
544445FC8
1000000.00000000
PA
USD
1242550.00000000
2.315050468118
Long
DBT
MUN
US
N
2
2032-05-15
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
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
13059TCR8
35000.00000000
PA
USD
39104.80000000
0.072857901529
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NYJ5
180000.00000000
PA
USD
205968.60000000
0.383749308959
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBC7
15000.00000000
PA
USD
16473.15000000
0.030691862394
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
13048TP23
100000.00000000
PA
USD
113841.00000000
0.212102257728
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
N/A
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
826642KB5
25000.00000000
PA
USD
25118.00000000
0.046798469001
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
13059TDF3
260000.00000000
PA
USD
294356.40000000
0.548428571577
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
N/A
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
634900GA6
80000.00000000
PA
USD
82104.80000000
0.152973124361
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.50000000
N
N
N
N
N
N
Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B
N/A
Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B
142665CP1
2100000.00000000
PA
USD
2457735.00000000
4.579115981056
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
6.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
13032UUR7
35000.00000000
PA
USD
40731.25000000
0.075888213254
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B
N/A
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B
692039SA9
1000000.00000000
PA
USD
1220860.00000000
2.274638859206
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
N/A
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
79730CGX6
335000.00000000
PA
USD
406706.75000000
0.757753532634
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
N/A
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
797049AJ2
380000.00000000
PA
USD
395963.80000000
0.737737862096
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
13080KAJ0
150000.00000000
PA
USD
153352.50000000
0.285717900215
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
7.00000000
N
N
N
N
N
N
2021-02-28
Nuveen California Municipal Value Fund 2
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer