# EDGAR Filing Document

**Accession Number:** 0001195738
**File Stem:** 0001752724-23-012419
**Filing Date:** 2023-1
**Character Count:** 186202
**Document Hash:** 2963e7d43d90df0406175138f79094e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012419.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001195738
- **IRS NUMBER:** 030487017
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21212
- **FILM NUMBER:** 23551639

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND
- **DATE OF NAME CHANGE:** 20120515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN INSURED CALIFORNIA TAX FREE ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 20021003

## Nport-Ex

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NKX

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

165.7% (100.0%

of

Total

Investments)

X

1,033,437,389

MUNICIPAL

BONDS

-

165.7% (100.0%

of

Total

Investments)

X

1,033,437,389

Consumer

Staples

-

0.0%

(0.0%

of

Total

Investments)

$

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

4.000%,

6/01/49

6/30

at

100.00 BBB+

$

202,565

Education

and

Civic

Organizations

-

5.7%

(3.4%

of

Total

Investments)

1,560

California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2012A,

6.875%,

1/01/42,

144A

1/23

at

100.00 N/R

1,501,828

635

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A,

5.000%,

7/01/45,

144A

7/25

at

100.00 BBB

638,639

750

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016A,

5.000%,

7/01/46,

144A

7/25

at

100.00 BBB

753,787

4,925

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C,

5.000%,

7/01/46,

144A

7/25

at

101.00 BBB

4,958,785

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2016A,

5.750%,

7/01/41,

144A

7/26

at

100.00 BB+

283,590

8,290

California

State

University,

Systemwide

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/01/43

11/25

at

100.00 Aa2

8,614,388

7,710

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2017M,

5.000%,

5/15/47

5/27

at

100.00 AA-

8,144,304

10,000

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O,

5.000%,

5/15/43

5/28

at

100.00 AA-

10,706,300

34,150

Total

Education

and

Civic

Organizations

35,601,621

Health

Care

-

20.1%

(12.1%

of

Total

Investments)

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

13,295

4.000%,

11/15/41

11/26

at

100.00 A1

13,047,447

15,875

5.000%,

11/15/46

11/26

at

100.00 A1

16,194,881

10,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

4.000%,

11/15/48

11/27

at

100.00 A1

9,479,400

10,665

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A,

5.000%,

8/15/47

8/27

at

100.00 BBB+

10,767,171

1,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2012A,

5.000%,

11/15/35

1/23

at

100.00 A+

1,000,580

2,930

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019,

4.000%,

11/15/45

11/29

at

100.00 A+

2,670,812

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A:

3,390

4.000%,

4/01/44

4/30

at

100.00 A-

3,141,411

1,055

4.000%,

4/01/49

4/30

at

100.00 A-

951,368

2,520

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Series

2014A,

5.000%,

8/15/43

8/24

at

100.00 AA-

2,569,972

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2014A:

795

5.000%,

10/01/38

10/24

at

100.00 A+

808,706

2,800

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014B,

5.000%,

10/01/44

10/24

at

100.00 A+

2,830,044

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A:

5,495

4.000%,

2/01/51

-

AGM

Insured

2/32

at

100.00 AA

5,253,385

4,615

4.000%,

2/01/51

2/32

at

100.00 A-

4,126,179

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

NKX

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

$

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 Baa2

$

254,705

1,750

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2015,

5.000%,

11/01/44

11/24

at

100.00 BBB-

1,759,747

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

1,690

5.250%,

11/01/36

11/26

at

100.00 BBB-

1,700,258

1,000

5.000%,

11/01/47

11/26

at

100.00 BBB-

1,004,950

3,200

5.250%,

11/01/47

11/26

at

100.00 BBB-

3,212,352

1,855

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A,

5.250%,

11/01/52

-

AGM

Insured

11/32

at

100.00 AA

1,959,807

10,170

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017,

5.000%,

10/15/47

10/26

at

100.00 BBB-

10,269,666

1,100

California

Statewide

Communities

Development

Authority,

California,

Redlands

Community

Hospital,

Revenue

Bonds,

Series

2016,

5.000%,

10/01/46

10/26

at

100.00 A-

1,112,221

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A:

1,200

5.250%,

12/01/44

12/24

at

100.00 BB+

1,208,568

4,000

5.500%,

12/01/54

12/24

at

100.00 BB+

4,022,040

14,740

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.250%,

12/01/56,

144A

6/26

at

100.00 BB+

14,680,745

2,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.250%,

12/01/48,

144A

6/28

at

100.00 BB+

2,016,500

845

California

Statewide

Community

Development

Authority,

Health

Revenue

Bonds,

Enloe

Medical

Center,

Refunding

Series

2022A,

5.250%,

8/15/52

-

AGM

Insured

8/32

at

100.00 AA

891,222

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

5.750%,

7/01/24

(4),(5)

1/22

at

100.00 N/R

23,040

5.750%,

7/01/30

(4),(5)

1/22

at

100.00 N/R

139,554

5.750%,

7/01/35

(4),(5)

1/22

at

100.00 N/R

3,456

8,895

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016,

4.000%,

11/01/39

11/26

at

100.00 BBB

8,068,121

127,296

Total

Health

Care

125,168,308

Housing/Multifamily

-

16.9%

(10.2%

of

Total

Investments)

7,680

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00 N/R

5,920,128

7,570

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00 N/R

5,570,914

1,250

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Senior

Series

2021A-1,

4.000%,

2/01/56,

144A

8/31

at

100.00 N/R

1,020,787

3,590

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00 N/R

3,150,548

4,720

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Stoneridge

Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

2/31

at

100.00 N/R

3,494,735

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2,

4.000%,

2/01/50,

144A

8/32

at

100.00 N/R

170,432

500

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A,

5.000%,

8/01/49,

144A

8/29

at

100.00 N/R

439,260

4,750

California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A,

5.000%,

4/01/49,

144A

4/29

at

100.00 N/R

4,063,530

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

(continued)

$

7,769

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2,

4.000%,

3/20/33

No

Opt.

Call

BBB+

$

7,544,692

6,407

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

No

Opt.

Call

BBB+

5,781,752

1,156

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

1,122,997

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Senior

Series

2014A:

5.250%,

8/15/39

8/24

at

100.00 A-

264,670

705

5.250%,

8/15/49

8/24

at

100.00 A-

715,018

California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Series

2017A,

5.000%,

7/01/37,

144A

7/27

at

100.00 Caa2

107,113

8,205

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2,

4.000%,

4/01/56,

144A

4/31

at

100.00 N/R

6,162,693

2,740

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Enclave

Apartments,

Senior

Series

2022A-1,

4.000%,

8/01/58,

144A

2/32

at

100.00 N/R

2,110,923

1,435

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-1,

3.000%,

12/01/56,

144A

12/31

at

100.00 N/R

932,219

1,440

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1,

3.600%,

5/01/47,

144A

5/32

at

100.00 N/R

1,120,061

3,980

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2,

3.250%,

5/01/57,

144A

5/32

at

100.00 N/R

2,708,987

595

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B,

4.000%,

10/01/46,

144A

10/31

at

100.00 N/R

426,698

5,135

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

4,110,157

7,065

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

5,197,085

8,125

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00 N/R

7,067,856

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-

Hawthorne,

Series

2021A-1

and

A-2:

2,150

3.375%,

7/01/43,

144A

7/32

at

100.00 N/R

1,650,878

2,745

3.250%,

7/01/56,

144A

7/32

at

100.00 N/R

1,760,780

6,820

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

5,002,538

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1:

770

3.000%,

7/01/43,

144A

7/32

at

100.00 N/R

559,828

3,340

3.125%,

7/01/56,

144A

7/32

at

100.00 N/R

2,160,379

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B,

4.000%,

3/01/57,

144A

3/32

at

100.00 N/R

105,163

2,985

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Senior

Lien

Series

2021A-2,

3.000%,

3/01/57,

144A

3/32

at

100.00 N/R

1,953,593

4,105

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A,

4.000%,

8/01/56,

144A

8/31

at

100.00 N/R

3,140,202

1,935

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00 N/R

1,348,946

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

NKX

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

(continued)

$

1,555

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-2,

3.000%,

12/01/56

12/31

at

100.00 N/R

$

1,019,225

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Renaissance

at

City

Center,

Series

2020A,

5.000%,

7/01/51,

144A

7/31

at

100.00 N/R

180,616

2,720

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00 N/R

2,080,746

1,975

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

6/01/47,

144A

6/31

at

100.00 N/R

1,434,581

7,200

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2,

3.125%,

6/01/57,

144A

6/31

at

100.00 N/R

4,690,080

7,285

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00 N/R

4,708,805

3,285

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds, Rancho

Vallecitos

Mobile

Home

Park,

Series

2013,

5.000%,

4/15/38

4/23

at

100.00 A-

3,296,399

La

Verne,

California,

Mobile

Home

Park

Revenue

Bonds,

Copacabana

Mobile

Home

Park,

Refunding

Series

2014:

670

5.000%,

6/15/44

6/24

at

100.00 A+

675,896

5.000%,

6/15/49

6/24

at

100.00 A+

186,325

135,526

Total

Housing/Multifamily

105,158,235

Long-Term

Care

-

0.5%

(0.3%

of

Total

Investments)

1,755

California

Health

Facilities

Financing

Authority,

Insured

Revenue

Bonds,

Community

Program

for

Persons

with

Developmental

Disabilities,

Series

2011A,

6.250%,

2/01/26

1/23

at

100.00 AA

1,760,195

1,300

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Northern

California

Presbyterian

Homes

&

Services

Inc.,

Refunding

Series

2015,

5.000%,

7/01/39

7/25

at

100.00 AA

1,360,359

3,055

Total

Long-Term

Care

3,120,554

Tax

Obligation/General

-

37.9%

(22.9%

of

Total

Investments)

2,210

Butte-Glenn

Community

College

District,

Butte

and

Glenn

Counties,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

5.250%,

8/01/46

8/27

at

100.00 Aa2

2,362,424

1,600

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2016,

5.000%,

8/01/33

8/26

at

100.00 Aa2

1,725,664

13,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2018. Bid

Group

C,

5.000%,

8/01/37

8/28

at

100.00 Aa2

14,214,980

California

State,

General

Obligation

Bonds,

Series

2014:

8,190

5.000%,

12/01/43

12/23

at

100.00 AA-

8,326,445

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013:

3,500

5.000%,

4/01/37

4/23

at

100.00 Aa2

3,519,705

9,000

5.000%,

4/01/43

4/23

at

100.00 Aa2

9,049,770

5,520

5.000%,

11/01/43

11/23

at

100.00 Aa2

5,604,070

2,460

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2014,

5.000%,

10/01/39

10/24

at

100.00 Aa2

2,553,062

5,390

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015,

5.000%,

8/01/45

8/25

at

100.00 Aa2

5,596,491

10,995

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018,

5.000%,

10/01/47

4/26

at

100.00 Aa2

11,495,163

5,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018. Bid

Group

A/B,

5.000%,

10/01/48

10/28

at

100.00 Aa2

5,349,750

2,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

5.000%,

11/01/36

11/30

at

100.00 Aa2

2,253,500

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

2,000

Chaffey

Community

College

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Taxable

Refunding

Series

2019,

4.000%,

6/01/43

6/28

at

100.00 AA

$

2,001,700

2,000

Chino

Valley

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

2016

Election

Series

2020B,

5.000%,

8/01/55

8/30

at

100.00 Aa2

2,140,940

20,750

Coachella

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2005

Series

2010C,

0.000%,

8/01/43

-

AGM

Insured

No

Opt.

Call

AA

7,776,477

4,500

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2014,

Series

2018B,

4.000%,

8/01/43

8/28

at

100.00 AAA

4,527,045

9,790

Glendale

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Taxable

Refunding

Series

2020B,

4.000%,

8/01/50

8/29

at

100.00 Aa2

9,674,772

1,725

Los

Angeles

Community

College

District,

California,

General

Obligation

Bonds,

2008

Election

Series

2017J,

4.000%,

8/01/41

8/27

at

100.00 Aaa

1,734,211

1,500

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2015A,

4.000%,

8/01/45

8/25

at

100.00 Aa2

1,486,440

4,500

Mount

Diablo

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2010A,

5.500%,

8/01/30

-

AGM

Insured

8/25

at

100.00 AA

4,825,395

2,125

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Refunding

Election

2012

Series

2013A,

4.250%,

8/01/47

8/23

at

100.00 Aa3

2,126,084

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

850

4.000%,

7/01/37

7/31

at

103.00 N/R

710,404

16,744

4.000%,

7/01/41

7/31

at

103.00 N/R

13,457,488

10,565

4.000%,

7/01/46

7/31

at

103.00 N/R

8,159,772

11,980

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012R-1,

0.000%,

7/01/31

No

Opt.

Call

Aa2

9,109,951

3,400

San

Francisco

Community

College

District,

California,

General

Obligation

Bonds,

Election

2020

Series

2020A,

4.000%,

6/15/45

6/30

at

100.00 A1

3,237,106

2,670

San

Mateo

Union

High

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2010,

Refunding

Series

2011A,

0.000%,

9/01/33

(6) No

Opt.

Call

Aaa

2,404,255

1,580

Santa

Ana

College

Improvement

District

1,

Orange

County,

California,

General

Obligation

Bonds,

Rancho

Santiago

Community

College

District,

Election

of

2012,

Series

2019C,

3.000%,

8/01/39

8/26

at

100.00 AA

1,344,043

10,000

Southwestern

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2011C,

0.000%,

8/01/41

No

Opt.

Call

Aa2

4,543,400

Stockton

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2011D:

23,280

0.000%,

8/01/47

-

AGC

Insured

(6) 8/37

at

100.00 AA

24,590,198

38,845

0.000%,

8/01/50

-

AGM

Insured

(6) 8/37

at

100.00 AA

41,064,992

15,780

Sylvan

Union

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2010,

0.000%,

8/01/49

-

AGM

Insured

(6) No

Opt.

Call

AA

13,071,205

8,345

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

0.000%,

8/01/42

(6) No

Opt.

Call

Aa2

6,425,316

261,794

Total

Tax

Obligation/General

236,462,218

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

NKX

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

-

25.9%

(15.7%

of

Total

Investments)

$

1,000

Bell

Community

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Bell

Project

Area,

Series

2003,

5.625%,

10/01/33

-

RAAI

Insured

1/23

at

100.00 AA

$

1,003,320

4,690

Brea

and

Olinda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation

Refunding,

Series

2002A,

5.125%,

8/01/26

-

AGM

Insured

1/23

at

100.00 AA

4,697,832

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

North

County

Center

for

Self-Sufficiency

Corporation,

Series

2004:

1,695

5.000%,

12/01/22

-

AMBAC

Insured

12/22

at

100.00 AA+

1,695,000

1,780

5.000%,

12/01/23

-

AMBAC

Insured

1/23

at

100.00 AA+

1,783,827

1,865

5.000%,

12/01/24

-

AMBAC

Insured

1/23

at

100.00 AA+

1,868,618

7,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Corrections

&

Rehabilitation,

Various

Correctional

Facilities

Series

2013F,

5.250%,

9/01/31

9/23

at

100.00 Aa3

7,134,820

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Education,

Riverside

Campus

Project,

Series

2012H:

2,790

5.000%,

4/01/30

1/23

at

100.00 Aa3

2,795,943

2,065

5.000%,

4/01/31

1/23

at

100.00 Aa3

2,069,316

20,330

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

New

Stockton

Courthouse,

Series

2014B,

5.000%,

10/01/39

10/24

at

100.00 Aa3

21,032,808

1,990

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

Various

Projects

Series

2013A,

5.000%,

3/01/33

3/23

at

100.00 Aa3

2,001,622

4,720

El

Monte,

California,

Senior

Lien

Certificates

of

Participation,

Department

of

Public

Services

Facility

Phase

II,

Series

2001,

5.250%,

1/01/34

-

AMBAC

Insured,

144A

1/23

at

100.00 Aa2

4,730,714

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

7,610

5.000%,

11/15/30

11/25

at

100.00 BB

7,779,170

4,000

5.000%,

11/15/39

11/25

at

100.00 BB

4,018,120

Inglewood

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Redevelopment

Project,

Refunding

Series

1998A,

5.250%,

5/01/23

-

AMBAC

Insured

No

Opt.

Call

N/R

90,747

1,110

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

9/01/40

9/25

at

100.00 N/R

1,128,115

2,000

Lammersville

Joint

Unified

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District 2007-1

Mountain

House

-

Shea

Homes

Improvement

Area

1,

Series

2013,

6.000%,

9/01/38

9/23

at

100.00 N/R

2,028,260

1,000

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015,

5.000%,

9/02/40

9/25

at

100.00 N/R

1,016,340

15,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Measure

R

Sales

Tax

Revenue

Bonds,

Senior

Series

2016A,

5.000%,

6/01/38

6/26

at

100.00 AAA

15,947,700

3,220

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Green

Senior

Lien

Series

2019A,

5.000%,

7/01/44

7/28

at

100.00 AAA

3,459,471

3,855

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Series

2019E-1,

5.000%,

12/01/49

12/29

at

100.00 AA+

4,153,955

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Senior

Series

2013A:

3,715

5.250%,

9/01/30

9/23

at

100.00 N/R

3,757,128

3,320

5.750%,

9/01/39

9/23

at

100.00 N/R

3,357,383

500

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Subordinate

Lien

Series

2013B,

5.875%,

9/01/39

9/23

at

100.00 N/R

506,085

1,750

Peninsula

Corridor

Joint

Powers

Board,

California,

Measure

RR

Sales

Tax

Revenue

Bonds,

Green

Bonds-Climate

Bond

Certified,

Series

2022A,

5.000%,

6/01/51

6/31

at

100.00 AA+

1,917,317

1,940

Perris

Joint

Powers

Authority,

California,

Local

Agency

Revenue

Bonds,

Community

Facilities

District

2001-1

May

Farms

Improvement

Area

1,2

and

3,

Refunding

Series

2014A,

5.375%,

9/01/33

9/23

at

100.00 N/R

1,961,631

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

$

32,445

0.000%,

7/01/51

7/28

at

30.01 N/R

$

6,104,851

20,429

5.000%,

7/01/58

7/28

at

100.00 N/R

19,383,240

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.536%,

7/01/53

7/28

at

100.00 N/R

10,470

2,160

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1,

5.250%,

9/01/52

-

AGM

Insured

9/29

at

103.00 AA

2,324,419

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-8

Scott

Road,

Series

2013:

660

5.000%,

9/01/32

1/23

at

100.00 N/R

660,614

1,775

5.000%,

9/01/42

1/23

at

100.00 N/R

1,775,692

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Westpark,

Refunding

Series

2015,

5.000%,

9/01/33

9/25

at

100.00 N/R

412,308

6,230

Sacramento

Area

Flood

Control

Agency,

California,

Consolidated

Capital

Assessment

District

Bonds,

Series

2016A,

5.000%,

10/01/47

10/26

at

100.00 AA

6,523,620

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00 N/R

213,427

1,215

San

Diego

Redevelopment

Agency,

California,

Subordinate

Lien

Tax

Increment

and

Parking

Revenue

Bonds,

Centre

City

Project,

Series

2003B,

5.250%,

9/01/26

1/23

at

100.00 AAA

1,217,722

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District 6

Mission

Bay

South

Public

Improvements,

Refunding

Series

2013A,

5.000%,

8/01/33

1/23

at

100.00 N/R

380,331

605

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

7,

Hunters

Point

Shipyard

Phase

One

Improvements,

Refunding

Series

2014,

5.000%,

8/01/39

8/24

at

100.00 N/R

612,248

2,700

San

Francisco

City

and

County

Redevelopment

Financing

Authority,

California,

Tax

Allocation

Revenue

Bonds,

San

Francisco

Redevelopment

Projects,

Series

1998D,

0.000%,

8/01/24

-

NPFG

Insured

No

Opt.

Call

AA

2,579,418

Signal

Hill

Redevelopment

Agency,

California,

Project

Tax

Allocation

Bonds,

Series

2011,

7.000%,

10/01/26

1/23

at

100.00 N/R

40,115

3,600

Stockton

Public

Financing

Authority,

California,

Revenue

Bonds,

Arch

Road

East

Community

Facility

District

99-02,

Series

2018A,

5.000%,

9/01/33

9/25

at

103.00 N/R

3,805,200

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017:

2,145

6.125%,

9/01/37,

144A

9/27

at

100.00 N/R

2,235,283

990

6.250%,

9/01/47,

144A

9/27

at

100.00 N/R

1,026,046

635

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A,

5.000%,

10/01/45

4/30

at

100.00 A-

655,015

4,500

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2012A,

5.000%,

10/01/32

-

AGM

Insured

1/23

at

100.00 AA

4,502,340

West

Patterson

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Arambel-

KDN,

Refunding

Series

2015:

5.250%,

9/01/35

9/25

at

100.00 N/R

361,078

790

5.250%,

9/01/45

9/25

at

100.00 N/R

804,686

4,060

West

Sacramento

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2014,

5.500%,

9/01/31

3/23

at

101.50 N/R

4,157,562

185,366

Total

Tax

Obligation/Limited

161,720,927

Transportation

-

11.4%

(6.9%

of

Total

Investments)

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015E:

5.000%,

5/15/31

5/25

at

100.00 AA

158,052

1,345

5.000%,

5/15/36

5/25

at

100.00 AA

1,402,257

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

NKX

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

$

4,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019E,

5.000%,

5/15/44

11/28

at

100.00 AA-

$

4,271,080

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021A:

3,000

4.000%,

7/01/51

7/31

at

100.00 A+

2,824,620

4,230

4.000%,

7/01/56

7/31

at

100.00 A+

3,888,977

5,770

5.000%,

7/01/56

7/31

at

100.00 A+

6,016,841

44,650

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B,

5.000%,

5/01/47,

(UB)

(7) 5/27

at

100.00 A+

45,895,735

4,535

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Governmental

Purpose

Series

2016C,

5.000%,

5/01/46

5/26

at

100.00 A+

4,645,019

2,025

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A,

4.000%,

1/15/50

1/32

at

100.00 A

1,824,748

69,705

Total

Transportation

70,927,329

U.S.

Guaranteed

-

26.9%

(16.2%

of

Total

Investments)

(8) 1,115

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2013S-4,

5.250%,

4/01/48,

(Pre-refunded

4/01/23)

4/23

at

100.00 A1

1,125,860

7,600

Bay

Area

Water

Supply

and

Conservation

Agency,

California,

Revenue

Bonds,

Capital

Cost

Recovery

Prepayment

Program,

Series

2013A,

5.000%,

10/01/34,

(Pre-refunded

4/01/23)

4/23

at

100.00 AA-

7,661,940

655

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

19C,

Series

2013A,

5.000%,

9/01/27,

(Pre-refunded

9/01/23)

9/23

at

100.00 N/R

666,908

3,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Pepperdine

University,

Series

2015,

5.000%,

9/01/40,

(Pre-refunded

9/01/25)

9/25

at

100.00 AA-

3,198,870

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2015A,

5.000%,

8/15/43,

(Pre-refunded

8/15/25)

8/25

at

100.00 A1

457,038

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

2,040

5.000%,

11/15/46,

(Pre-refunded

11/15/26)

11/26

at

100.00 N/R

2,225,048

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2016A:

18,430

5.000%,

11/15/41,

(Pre-refunded

11/15/25)

11/25

at

100.00 A1

19,716,230

7,500

5.000%,

11/15/46,

(Pre-refunded

11/15/25)

11/25

at

100.00 A1

8,023,425

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2014A:

610

5.000%,

10/01/38,

(Pre-refunded

10/01/24)

10/24

at

100.00 N/R

638,084

2,250

California

Infrastructure

and

Economic

Development

Bank,

First

Lien

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2003A,

5.000%,

7/01/36,

(Pre-refunded

1/01/28)

-

AMBAC

Insured

1/28

at

100.00 AA+

2,510,708

3,000

California

Infrastructure

and

Economic

Development

Bank,

Infrastructure

State

Revolving

Fund

Revenue

Bonds,

Series

2016A,

5.000%,

10/01/41,

(Pre-refunded

10/01/26)

10/26

at

100.00 AAA

3,264,330

4,475

California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

Albert

Einstein

Academies

Project,

Series

2013A,

7.125%,

8/01/43,

(Pre-

refunded

8/01/23)

8/23

at

100.00 BB

4,608,534

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Windsor

Mobile

Country

Club

Series

2013A:

2,000

5.625%,

11/15/33,

(Pre-refunded

11/15/23)

11/23

at

100.00 N/R

2,057,480

8,000

6.000%,

11/15/48,

(Pre-refunded

11/15/23)

11/23

at

100.00 N/R

8,256,400

California

State,

General

Obligation

Bonds,

Series

2014:

810

5.000%,

12/01/43,

(Pre-refunded

12/01/23)

12/23

at

100.00 N/R

829,756

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013:

2,000

5.000%,

2/01/43,

(Pre-refunded

2/01/23)

2/23

at

100.00 Aa2

2,008,640

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

U.S.

Guaranteed

(8) (continued)

$

6,750

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2013C,

6.500%,

1/15/43,

(Pre-refunded

1/15/24)

1/24

at

100.00 A-

$

7,042,883

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

14,885

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00 A

15,421,753

14,885

6.000%,

1/15/53,

(Pre-refunded

1/15/24)

1/24

at

100.00 A

15,457,626

45,825

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00 Aa3

48,660,651

1,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2013A,

5.000%,

6/01/30,

(Pre-refunded

6/01/23)

6/23

at

100.00 Aa3

1,012,950

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Canyon

Hills

Improvement

Area

D,

Series

2014A:

1,140

5.500%,

9/01/33,

(Pre-refunded

9/01/23)

9/23

at

100.00 N/R

1,165,764

2,105

5.750%,

9/01/44,

(Pre-refunded

9/01/23)

9/23

at

100.00 N/R

2,156,446

1,115

Rio

Elementary

School

District,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Series

2013,

5.500%,

9/01/39,

(Pre-refunded

9/01/23)

9/23

at

100.00 N/R

1,139,786

2,870

Sanger

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

2012,

Series

2014B,

5.000%,

8/01/39,

(Pre-

refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00 AA

2,984,456

5,000

Walnut

Valley

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2007

Measure

S,

Series

2014C,

5.000%,

8/01/39,

(Pre-refunded

8/01/24)

8/24

at

100.00 Aa1

5,203,550

159,490

Total

U.S.

Guaranteed

167,495,116

Utilities

-

20.4%

(12.3%

of

Total

Investments)

9,940

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2021B-1,

4.000%,

2/01/52,

(Mandatory

Put

8/01/31)

5/31

at

100.63 A1

9,813,762

California

Infrastructure

and

Economic

Development

Bank.

Clean

Water

State

Revolving

Fund

Revenue

Bonds,

Green

Series

2018:

850

5.000%,

10/01/43

4/28

at

100.00 AAA

916,921

5,000

5.000%,

10/01/48

4/28

at

100.00 AAA

5,370,150

3,675

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019,

5.000%,

11/21/45,

144A

1/29

at

100.00 BBB

3,387,431

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A:

2,490

5.000%,

11/15/35

No

Opt.

Call

AA-

2,645,401

1,835

5.500%,

11/15/37

No

Opt.

Call

AA-

2,041,015

4,280

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2013B,

5.000%,

7/01/28

7/23

at

100.00 Aa2

4,341,332

7,960

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2015E,

5.000%,

7/01/44

7/24

at

100.00 Aa2

8,163,856

6,015

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/47

1/27

at

100.00 Aa2

6,320,442

3,575

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/45

1/29

at

100.00 Aa2

3,846,092

5,190

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B,

5.000%,

7/01/50

7/30

at

100.00 Aa2

5,605,667

3,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/46

7/31

at

100.00 Aa2

3,294,120

1,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2016A,

5.000%,

7/01/36

1/26

at

100.00 AA+

1,060,590

1,205

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/44

1/27

at

100.00 AA+

1,271,263

5,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00 AA+

5,333,700

Nuveen

California

AMT-Free

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

NKX

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

$

8,250

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C,

5.000%,

7/01/38

7/30

at

100.00 Aa2

$

9,218,550

9,500

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Series

2015C,

5.000%,

6/01/45

6/25

at

100.00 AA+

9,817,300

5,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Subordinate

Series

2018A,

5.000%,

6/01/43

6/28

at

100.00 AA

5,337,850

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2013A:

2,000

5.000%,

6/01/34

6/23

at

100.00 AA

2,023,320

3,500

5.000%,

6/01/35

6/23

at

100.00 AA

3,540,635

1,000

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2018B,

5.000%,

6/15/48

6/28

at

100.00 AAA

1,065,240

2,500

Sacramento

County

Sanitation

Districts

Financing

Authority,

California,

Revenue

Bonds,

Sacramento

Regional

County

Sanitation

District,

Series

2014A,

5.000%,

12/01/33

6/24

at

100.00 AA

2,578,300

4,000

San

Diego

Public

Facilities

Financing

Authority,

California,

Water

Utility

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016B,

5.000%,

8/01/37

8/26

at

100.00 Aa3

4,289,440

16,220

San

Francisco

City

and

County

Public

Utilities

Commission,

California,

Water

Revenue

Bonds,

Refunding

Green

Series

2017D,

5.000%,

11/01/33

11/27

at

100.00 Aa2

17,816,535

5,000

South

Coast

Water

District

Financing

Authority,

California,

Revenue

Bonds,

Series

2019A,

5.000%,

2/01/44

2/29

at

100.00 AA+

5,409,500

2,975

Southern

California

Public

Power

Authority,

California,

Revenue

Bonds,

Apex

Power

Project

Series

2014A,

5.000%,

7/01/37

7/24

at

100.00 AA-

3,072,104

120,960

Total

Utilities

127,580,516

$

1,097,578

Total

Long-Term

Investments

(cost

$1,020,343,906)

1,033,437,389

Floating

Rate

Obligations

-

(5.4)%

(33,485,000)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

-

(22.5)%

(9) (140,020,918)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(41.0)%

(10) (255,618,085)

Other

Assets

Less

Liabilities

-

3.2%

19,183,574

Net

Assets

Applicable

to

Common

Shares

-

100%

$

623,496,960

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,033,271,339

$

166,050

$

1,033,437,389

Total

$

–

$

1,033,271,339

$

166,050

$

1,033,437,389

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (6) Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(7) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(8) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(9) MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

13.5%.

(10) Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

24.7%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen California AMT-Free Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-21212

- **c. CIK number of Registrant:** 0001195738

- **d. LEI of Registrant:** 5493005SR7RRUAG9VK19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen California AMT-Free Quality Municipal Income Fund

- **c. LEI of Series:** 5493005SR7RRUAG9VK19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1067960423.00

**Total Liabilities:** $444463355.00

**Net Assets:** $623497068.00

**Cash Not Reported:** $10480352.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -651.96000000 | **1-Year:** -20086.66000000 | **5-Year:** -17690.79000000 | **10-Year:** -183124.18000000 | **30-Year:** -343020.04000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -0.76000000 | **5-Year:** -1119.02000000 | **10-Year:** -27452.27000000 | **30-Year:** -146068.80000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -7.71%               | -2.18%               | 8.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4407522.34             | $-47672171.40                              |
| Month 2  | $-9109314.25             | $-5852450.14                               |
| Month 3  | $-1472154.94             | $46812140.24                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A    | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A    | CUSIP: 786134UJ3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578300.00   | 0.41%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3212352.00   | 0.52%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $638638.55    | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20 | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2404254.90   | 0.39%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A                   | Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A                   | CUSIP: 695802NB0<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2126083.75   | 0.34%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | CUSIP: 505205BN3<br>LEI: 54930008TF3OJRBUIJ91 | Long             | DBT              | MUN               | US        |    670000 | PA      | $675896.00    | 0.11%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | CUSIP: 509632NC5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1128115.20   | 0.18%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2830044.00   | 0.45%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A                                   | California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A                                   | CUSIP: 13048DAK4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4608534.00   | 0.74%             | 2043-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    795000 | PA      | $808705.80    | 0.13%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20429000 | PA      | $19383239.49  | 3.11%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1734211.50   | 0.28%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $105162.85    | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | CUSIP: 955232EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361077.50    | 0.06%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3387431.25   | 0.54%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A                                                        | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6320441.70   | 1.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14885000 | PA      | $15457625.95  | 2.48%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10665000 | PA      | $10767170.70  | 1.73%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759747.50   | 0.28%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | CUSIP: 13032UUR7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    610000 | PA      | $638084.40    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HED4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15947700.00  | 2.56%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4502340.00   | 0.72%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | CUSIP: 13049SBE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    705000 | PA      | $715018.05    | 0.11%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19C, Series 2013A                                               | Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19C, Series 2013A                                               | CUSIP: 074406QG7<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |    655000 | PA      | $666907.90    | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E                             | CUSIP: 5444358E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158052.00    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6016840.60   | 0.97%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1650877.50   | 0.26%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A                      | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A                      | CUSIP: 38122NXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012950.00   | 0.16%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C                               | CUSIP: 345105GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7042882.50   | 1.13%             | 2043-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3141411.30   | 0.50%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2324419.20   | 0.37%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1700258.30   | 0.27%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A                               | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A                               | CUSIP: 13033L3G0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2569971.60   | 0.41%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2014                                                                                | California State, General Obligation Bonds, Various Purpose Series 2014                                                                                | CUSIP: 13063CMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2553061.80   | 0.41%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $6162693.45   | 0.99%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Series 2017D                               | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Series 2017D                               | CUSIP: 79765R2Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16220000 | PA      | $17816534.60  | 2.86%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1760780.25   | 0.28%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3846092.25   | 0.62%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A83<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     23040 | PA      | $23039.66     | 0.00%             | 2024-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,  Rancho Vallecitos Mobile Home Park, Series 2013                     | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,  Rancho Vallecitos Mobile Home Park, Series 2013                     | CUSIP: 45385LDK6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3296398.95   | 0.53%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Refunding Series 2015A                                                                          | California State University, Systemwide Revenue Bonds, Refunding Series 2015A                                                                          | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8614387.70   | 1.38%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2012, Series 2014B                                       | Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2012, Series 2014B                                       | CUSIP: 800851MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2984455.60   | 0.48%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063BQ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008640.00   | 0.32%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5605667.10   | 0.90%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 13063DZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253500.00   | 0.36%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $8159772.10   | 1.31%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013                                            | Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013                                            | CUSIP: 76911FSC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1775692.25   | 0.28%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | CUSIP: 703380CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3757128.10   | 0.60%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A                               | California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A                               | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264330.00   | 0.52%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A   | California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A   | CUSIP: 13033LLD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1760194.80   | 0.28%             | 2026-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | CUSIP: 861419SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38845000 | PA      | $41064991.75  | 6.59%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of | Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of | CUSIP: 801181CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1344042.80   | 0.22%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2080745.60   | 0.33%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | CUSIP: 124110EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2362423.70   | 0.38%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District  6 Mission Bay South | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District  6 Mission Bay South | CUSIP: 79772AAV9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380330.60    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1026045.90   | 0.16%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $4110156.70   | 0.66%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32445000 | PA      | $6104851.20   | 0.98%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7779170.30   | 1.25%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013                                            | Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013                                            | CUSIP: 76911FSB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $660613.80    | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5596490.90   | 0.90%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A                       | Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A                       | CUSIP: 072031BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7661940.00   | 1.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337850.00   | 0.86%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2018                                                                                | California State, General Obligation Bonds, Various Purpose Series 2018                                                                                | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $11495162.55  | 1.84%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2670812.20   | 0.43%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112221.00   | 0.18%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B                                                          | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333700.00   | 0.86%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1156012 | PA      | $1122996.74   | 0.18%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B                                                        | CUSIP: 544495A79<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4341332.40   | 0.70%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1271262.95   | 0.20%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063CFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5604069.60   | 0.90%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C                 | Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C                 | CUSIP: 932889VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203550.00   | 0.83%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063B3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519705.00   | 0.56%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2160378.80   | 0.35%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B                          | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B                          | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140940.00   | 0.34%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $2708987.00   | 0.43%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213427.20    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C                        | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C                        | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4543400.00   | 0.73%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13058BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $107112.60    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $426698.30    | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | CUSIP: 53945CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540635.00   | 0.57%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | CUSIP: 861419SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23280000 | PA      | $24590198.40  | 3.94%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | CUSIP: 13059TDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283589.60    | 0.05%             | 2041-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | CUSIP: 13059TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753787.50    | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15875000 | PA      | $16194881.25  | 2.60%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2                  | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $1953592.95   | 0.31%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9479400.00   | 1.52%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015         | California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015         | CUSIP: 13033L6V4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1360359.00   | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065240.00   | 0.17%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Serie | San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Serie | CUSIP: 79771PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2579418.00   | 0.41%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $4690080.00   | 0.75%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C                                                                           | Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C                                                                           | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9817300.00   | 1.57%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    605000 | PA      | $612247.90    | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A                                                        | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3294120.00   | 0.53%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E                                                        | CUSIP: 544495L36<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $8163855.60   | 1.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003                                                  | Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003                                                  | CUSIP: 077874CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003320.00   | 0.16%             | 2033-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4271080.00   | 0.69%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | CUSIP: 955232EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $804686.10    | 0.13%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | CUSIP: 189849FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20750000 | PA      | $7776477.50   | 1.25%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2014                                                                                                | California State, General Obligation Bonds, Series 2014                                                                                                | CUSIP: 13063D3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $829755.90    | 0.13%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    430000 | PA      | $457038.40    | 0.07%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | CUSIP: 513533BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028260.00   | 0.33%             | 2038-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4958785.50   | 0.80%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1824747.75   | 0.29%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  44650000 | PA      | $45895735.00  | 7.36%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1725664.00   | 0.28%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A                                                                | South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A                                                                | CUSIP: 83743MBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409500.00   | 0.87%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018                             | California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018                             | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $916920.50    | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B                | San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B                | CUSIP: 797300YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217721.60   | 0.20%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | CUSIP: 13032UCL0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  18430000 | PA      | $19716229.70  | 3.16%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B                              | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B                              | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4527045.00   | 0.73%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $5002538.20   | 0.80%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | CUSIP: 518252EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016340.00   | 0.16%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1                                    | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1                                    | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11980000 | PA      | $9109951.40   | 1.46%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486440.00   | 0.24%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289440.00   | 0.69%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    845000 | PA      | $891221.50    | 0.14%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | CUSIP: 13049SBC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264669.60    | 0.04%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $951367.35    | 0.15%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4063530.00   | 0.65%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2824620.00   | 0.45%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A                                                 | Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A                                                 | CUSIP: 84247PHN4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3072104.00   | 0.49%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 1,2 and 3, Refu | Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 1,2 and 3, Refu | CUSIP: 714376BN9<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1961631.00   | 0.31%             | 2033-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10269666.00  | 1.65%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019                         | Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019                         | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001700.00   | 0.32%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014                                                                | West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014                                                                | CUSIP: 955641EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4157561.80   | 0.67%             | 2031-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $559828.50    | 0.09%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1019224.75   | 0.16%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1434580.75   | 0.23%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063B3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9049770.00   | 1.45%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2235283.05   | 0.36%             | 2037-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1348946.55   | 0.22%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7067856.25   | 1.13%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H                              | California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H                              | CUSIP: 13068LBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2069315.85   | 0.33%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A                           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A                           | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180616.00    | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2014                                                                                                | California State, General Obligation Bonds, Series 2014                                                                                                | CUSIP: 13063D3E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8326445.40   | 1.34%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3805200.00   | 0.61%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F     | California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F     | CUSIP: 13068LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7134820.00   | 1.14%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A                        | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A                        | CUSIP: 509632KK0<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1165764.00   | 0.19%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $5197084.65   | 0.83%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | CUSIP: 13048TNG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1501827.60   | 0.24%             | 2042-01-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4645019.10   | 0.74%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439260.00    | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | CUSIP: 072024TG7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1125860.10   | 0.18%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A                                    | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A                                    | CUSIP: 13033LM79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000580.00   | 0.16%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018                             | California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018                             | CUSIP: 13034AZC7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370150.00   | 0.86%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2110923.40   | 0.34%             | 2058-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A                        | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A                        | CUSIP: 509632KL8<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2156446.20   | 0.35%             | 2044-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004              | California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004              | CUSIP: 13033WMH3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1783827.00   | 0.29%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45825000 | PA      | $48660651.00  | 7.80%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016500.00   | 0.32%             | 2048-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4022040.00   | 0.65%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A                                       | Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A                                       | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6523619.90   | 1.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2041015.45   | 0.33%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3237106.00   | 0.52%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1120060.80   | 0.18%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A                                | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A                                | CUSIP: 13068LCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2001621.60   | 0.32%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3888977.40   | 0.62%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1959807.50   | 0.31%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5253384.85   | 0.84%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A                    | California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A                    | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2510707.50   | 0.40%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A                              | Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A                              | CUSIP: 106332BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4697832.30   | 0.75%             | 2026-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $4708805.45   | 0.76%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1                           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1020787.50   | 0.16%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E                             | CUSIP: 5444358K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1402256.65   | 0.22%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9218550.00   | 1.48%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | CUSIP: 13068LNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20330000 | PA      | $21032808.10  | 3.37%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | CUSIP: 826642KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40114.80     | 0.01%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | CUSIP: 505205BP8<br>LEI: 54930008TF3OJRBUIJ91 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186324.60    | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A                                       | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A                                       | CUSIP: 13049SAM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057480.00   | 0.33%             | 2033-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14740000 | PA      | $14680745.20  | 2.35%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board, California, Measure RR Sales Tax Revenue Bonds, Green Bonds-Climate Bond Certified, Series 2022A                | Peninsula Corridor Joint Powers Board, California, Measure RR Sales Tax Revenue Bonds, Green Bonds-Climate Bond Certified, Series 2022A                | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917317.50   | 0.31%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13047447.10  | 2.09%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A                                  | California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A                                  | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3494735.20   | 0.56%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $655015.20    | 0.11%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015                                                         | California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015                                                         | CUSIP: 130179AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198870.00   | 0.51%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | CUSIP: 703380CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3357383.20   | 0.54%             | 2039-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14885000 | PA      | $15421753.10  | 2.47%             | 2046-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | CUSIP: 871361LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15780000 | PA      | $13071205.20  | 2.10%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     12000 | PA      | $10469.76     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C                                                         | California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C                                                         | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14214980.00  | 2.28%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018120.00   | 0.64%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16744000 | PA      | $13457487.68  | 2.16%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    850000 | PA      | $710404.50    | 0.11%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10706300.00  | 1.72%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8023425.00   | 1.29%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001                          | El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001                          | CUSIP: 283307BT2<br>LEI: 549300079T82S1QZWG33 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4730714.40   | 0.76%             | 2034-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A                                          | Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A                                          | CUSIP: 621196XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4825395.00   | 0.77%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013                                            | Rio Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013                                            | CUSIP: 767027BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1139786.45   | 0.18%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B                     | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B                     | CUSIP: 703380CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506085.00    | 0.08%             | 2039-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $932219.05    | 0.15%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A                                       | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A                                       | CUSIP: 13049SAN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8256400.00   | 1.32%             | 2048-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6406728 | PA      | $5781751.94   | 0.93%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | CUSIP: 53945CAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023320.00   | 0.32%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $6425316.20   | 1.03%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870VZ6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412308.00    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349750.00   | 0.86%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $5920128.00   | 0.95%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $170432.30    | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004              | California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004              | CUSIP: 13033WMJ9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1868618.10   | 0.30%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004950.00   | 0.16%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7768742 | PA      | $7544691.56   | 1.21%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2645400.90   | 0.42%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254705.00    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A                                                          | CUSIP: 544525UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060590.00   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208568.00   | 0.19%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4126179.20   | 0.66%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $5570914.40   | 0.89%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4153955.25   | 0.67%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004              | California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004              | CUSIP: 13033WMG5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1695000.00   | 0.27%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3459471.40   | 0.55%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A                                 | Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A                                 | CUSIP: 457106KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90747.00     | 0.01%             | 2023-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1                                              | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1                                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9940000 | PA      | $9813762.00   | 1.57%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2017M                                                                          | University of California, General Revenue Bonds, Limited Project Series 2017M                                                                          | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $8144304.30   | 1.31%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3150548.10   | 0.51%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $202565.30    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3140201.85   | 0.50%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    139554 | PA      | $139554.43    | 0.02%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $9674771.70   | 1.55%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H                              | California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H                              | CUSIP: 13068LBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2795942.70   | 0.45%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |      3456 | PA      | $3455.96      | 0.00%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2225048.40   | 0.36%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $8068120.80   | 1.29%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen California AMT-Free Quality Municipal Income Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller