# EDGAR Filing Document

**Accession Number:** 0001074952
**File Stem:** 0001074952-26-000002
**Filing Date:** 2026-1
**Character Count:** 270871
**Document Hash:** dfdbab954d976381fbbbe109a5695ca0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001074952-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001074952-26-000002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen California Quality Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001074952

**ORGANIZATION NAME:**
- **EIN:** 364270660
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09161
- **FILM NUMBER:** 26568741

**BUSINESS ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177783

**MAIL ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 20011011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN CALIFORNIA MUNICIPAL ADVANTAGE FUND
- **DATE OF NAME CHANGE:** 19981209

## Nport-Ex

Portfolio of Investments November 30, 2025

NAC

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 167.0% (100.0% of Total Investments)

X

2,927,042,465

MUNICIPAL BONDS - 167.0% (100.0% of Total Investments)

X

–

CONSUMER STAPLES - 0.7% (0.4% of Total Investments)

$

1,000,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding

Corporation, Turbo, Series 2007A

.000

%

06/01/47

$

954,376

2,575,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020A

.000

06/01/49

2,227,767

520,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020B-1

.000

06/01/49

520,603

34,035,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Bonds, Capital Appreciation

Series 2021B-2

.000

06/01/66

3,663,435

545,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Revenue Bonds, Series

2022A-1

.000

06/01/51

546,076

19,000,000

Silicon Valley Tobacco Securitization Authority, California,

Tobacco Settlement Asset-Backed Bonds, Santa Clara County

Tobacco Securitization Corporation, Series 2007B

.000

06/01/47

4,568,666

TOTAL CONSUMER STAPLES

12,480,923

EDUCATION AND CIVIC ORGANIZATIONS - 11.3% (6.7% of Total Investments)

6,995,000

California Educational Facilities Authority, Revenue Bonds,

Chapman University, Series 2017B

.000

04/01/47

6,746,601

5,725,000

California Educational Facilities Authority, Revenue Bonds,

Stanford University Series 2016U-7

.000

06/01/46

6,600,306

4,385,000

California Educational Facilities Authority, Revenue Bonds,

University of the Pacific, Series 2023

.000

11/01/53

4,586,311

650,000

(a) California Enterprise Development Authority, Charter School

Revenue Bonds, Academy for Academic Excellence Project,

Series 2020A

.000

07/01/55

597,859

1,500,000

(a) California Enterprise Development Authority, Charter School

Revenue Bonds, Norton Science & Language Academy Project,

Series 2021

.000

07/01/61

1,098,960

9,560,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, UCSF Clinical and Life Sciences Building, Series

2025

.500

05/15/55

9,596,984

27,000,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, UCSF Clinical and Life Sciences Building, Series

2025

.250

05/15/59

28,933,429

1,350,000

(a) California Municipal Finance Authority Charter School Revenue

Bonds, River Charter Schools Project, Series 2018A

.500

06/01/53

1,271,015

800,000

(a) California Municipal Finance Authority, Revenue Bonds, Creative

Center of Los Altos Project Pinewood & Oakwood Schools, Series

2016B

.000

11/01/36

786,086

1,000,000

(a) California Municipal Finance Authority, Revenue Bonds, Creative

Center of Los Altos Project Pinewood & Oakwood Schools, Series

2016B

.500

11/01/46

924,060

8,395,000

California Municipal Finance Authority, Academic Facilities

Revenue Bonds, Scripps College Series 2025

.500

07/01/60

8,888,645

1,210,000

(a) California Municipal Finance Authority, Charter School Revenue

Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable

Series 2019B

.000

10/01/39

1,209,124

2,980,000

(a) California Municipal Finance Authority, Charter School Revenue

Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable

Series 2019B

.000

10/01/57

2,627,814

1,000,000

(a) California Municipal Finance Authority, Charter School Revenue

Bonds, Palmdale Aerospace Academy Project, Series 2016A

.000

07/01/46

930,377

3,500,000

California Municipal Finance Authority, Revenue Bonds, Linxs

APM Project, Senior Lien Series 2018A, (AMT)

.000

12/31/43

3,521,346

1,650,000

California Municipal Finance Authority, Revenue Bonds, Linxs

APM Project, Senior Lien Series 2018A, (AMT)

.000

12/31/47

1,450,021

Portfolio of Investments November 30, 2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

4,000,000

California Municipal Finance Authority, Revenue Bonds, Linxs

APM Project, Senior Lien Series 2018A, (AMT)

.000

%

12/31/47

$

4,013,787

1,000,000

California Municipal Finance Authority, Revenue Bonds, The

Master's University & Seminary, Series 2019

.000

08/01/48

982,570

3,250,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Arts in Action Charter Schools - Obligated Group, Series

2020A

.000

06/01/59

2,636,858

750,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Aspire Public School - Obligated Group,Issue No.6, Series

2020A

.000

08/01/42

752,481

1,550,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Camino Nuevo Charter Academy Sustainability Series

2023A

.250

06/01/53

1,553,750

175,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Kepler Neighborhood School, Series 2017A

.000

05/01/27

175,494

1,215,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Lifeline Education Charter School Project, Series 2020A

.000

07/01/55

1,135,893

1,320,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Social Bonds iLead Lancaster Project, Series 2021A

.000

06/01/61

1,120,337

1,100,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Stem Preparatory Schools Obligated Group, Series 2023A

.375

05/01/63

1,102,894

1,615,000

(a) California School Finance Authority, School Facility Revenue

Bonds, Alliance for College-Ready Public Schools Project, Series

2015A

.000

07/01/45

1,615,298

2,150,000

(a) California School Finance Authority, School Facility Revenue

Bonds, Alliance for College-Ready Public Schools Project, Series

2016A

.000

07/01/46

2,150,302

7,995,000

(a) California School Finance Authority, School Facility Revenue

Bonds, Alliance for College-Ready Public Schools Project, Series

2016C

.000

07/01/46

8,009,736

8,340,000

(a) California School Finance Authority, School Facility Revenue

Bonds, Alliance for College-Ready Public Schools Project, Series

2016C

.250

07/01/52

8,360,060

1,500,000

(a) California School Finance Authority, School Facility Revenue

Bonds, Granada Hills Charter High School Obligated Group,

Series 2019

.000

07/01/43

1,500,837

800,000

(a) California School Finance Authority, School Facility Revenue

Bonds, Value Schools, Series 2016A

.000

07/01/51

804,506

115,000

California State University, Systemwide Revenue Bonds, Series

2015A

.000

11/01/43

115,009

10,440,000

California State University, Systemwide Revenue Bonds, Series

2018A

.000

11/01/43

10,839,639

1,965,000

California State University, Systemwide Revenue Bonds, Series

2018A

.000

11/01/48

2,017,411

2,935,000

University of California, General Revenue Bonds, Limited Project

Series 2017M

.000

05/15/52

2,980,646

8,500,000

University of California, General Revenue Bonds, Limited Project

Series 2018O

.000

05/15/43

8,816,763

10,390,000

University of California, General Revenue Bonds, Limited Project

Series 2018O

.000

05/15/48

10,059,585

3,930,000

University of California, General Revenue Bonds, Series 2018AZ

.000

05/15/38

4,133,597

19,025,000

University of California, General Revenue Bonds, Series 2018AZ

.000

05/15/48

19,554,892

12,810,000

University of California, General Revenue Bonds, Series 2020BE

.000

05/15/47

12,494,836

10,000,000

University of California, General Revenue Bonds, Series 2024BW

.000

05/15/54

10,557,582

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

197,253,701

FINANCIALS - 0.0% (0.0% of Total Investments)

1,304,842

(b) Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit

Exchanged From Cusip 74529JAP0

.000

08/01/54

274,254

TOTAL FINANCIALS

274,254

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE - 29.3% (17.5% of Total Investments)

$

6,365,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2016B

.000

%

11/15/41

$

6,252,578

19,795,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2016B

.000

11/15/46

19,921,650

20,215,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2017A

.000

11/15/48

18,614,190

13,110,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2017A

.000

11/15/48

13,260,578

5,890,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Series 2018A

.000

11/15/38

6,091,314

7,960,000

California Health Facilities Financing Authority, Revenue Bonds,

Adventist Health System/West, Refunding Series 2016A

.000

03/01/39

7,766,838

7,810,000

California Health Facilities Financing Authority, Revenue Bonds,

Adventist Health System/West, Series 2013A

.000

03/01/43

7,164,435

15,000,000

California Health Facilities Financing Authority, Revenue Bonds,

Cedars-Sinai Medical Center, Refunding Series 2016B

.000

08/15/39

15,006,802

7,400,000

California Health Facilities Financing Authority, Revenue Bonds,

Children's Hospital Los Angeles, Series 2017A

.000

08/15/47

7,289,042

1,030,000

California Health Facilities Financing Authority, Revenue Bonds,

Children's Hospital of Orange County, Series 2024A

.000

11/01/54

1,082,036

16,625,000

California Health Facilities Financing Authority, Revenue Bonds,

City of Hope National Medical Center, Series 2019

.000

11/15/45

15,450,079

30,630,000

California Health Facilities Financing Authority, Revenue Bonds,

City of Hope National Medical Center, Series 2019

.000

11/15/49

30,758,150

31,810,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2020A

.000

04/01/44

30,208,930

8,475,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2020A

.000

04/01/45

7,959,674

2,720,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2020A

.000

04/01/49

2,489,442

4,430,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2024A

.000

12/01/54

4,607,488

24,625,000

California Health Facilities Financing Authority, Revenue Bonds,

Lucile Salter Packard Children's Hospital at Stanford, Refunding

Forward Delivery Series 2022A

.000

05/15/51

23,004,094

2,230,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Health & Services, Refunding Series 2014A

.000

10/01/38

2,232,520

16,375,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Health & Services, Series 2014B

.000

10/01/44

16,383,137

26,330,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Saint Joseph Health, Refunding Series 2016A

.000

10/01/47

23,430,930

17,635,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, Adventist Health Energy Projects, Series 2024A

.250

07/01/49

18,079,379

21,020,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, Adventist Health Energy Projects, Series 2024A

.250

07/01/54

21,470,818

16,185,000

California Municipal Finance Authority, Revenue Bonds,

Community Health System, Series 2021A - AGM Insured

.000

02/01/51

14,856,194

3,095,000

California Municipal Finance Authority, Revenue Bonds,

Eisenhower Medical Center, Refunding Series 2017A

.000

07/01/42

3,107,314

685,000

California Municipal Finance Authority, Revenue Bonds,

Eisenhower Medical Center, Refunding Series 2017A

.000

07/01/47

686,162

11,830,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.250

11/01/36

11,913,469

1,420,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.250

11/01/41

1,425,270

9,335,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.000

11/01/47

8,852,905

6,770,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.250

11/01/47

6,776,598

5,330,000

California Municipal Financing Authority, Certificates of

Participation, Palomar Health, Series 2022A

.250

11/01/52

5,495,073

12,485,000

California Public Finance Authority, Revenue Bonds, Henry Mayo

Newhall Hospital, Series 2017

.000

10/15/47

12,411,025

14,550,000

California Public Finance Authority, Revenue Bonds, Hoag

Memorial Hospital Presbyterian, Fixed Period Series 2022A

.000

07/15/51

13,606,163

Portfolio of Investments November 30, 2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE

(continued)

$

5,310,000

California Statewide Communities Development Authority,

California, Redlands Community Hospital, Revenue Bonds, Series

2016

.000

%

10/01/46

$

5,328,983

1,000,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.250

12/01/34

1,002,727

1,200,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.250

12/01/44

1,203,294

2,375,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.500

12/01/54

2,380,435

13,235,000

(a) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.250

12/01/56

13,236,341

46,490,000

(a) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2018A

.500

12/01/58

46,716,695

2,345,000

California Statewide Communities Development Authority,

Revenue Bonds, Adventist Health System/West, Series 2015A

.000

03/01/35

2,349,985

5,000,000

California Statewide Communities Development Authority,

Revenue Bonds, Adventist Health System/West, Series 2018A

.000

03/01/42

5,089,336

3,760,000

California Statewide Communities Development Authority,

Revenue Bonds, Adventist Health System/West, Series 2018A

.000

03/01/48

3,789,035

6,465,000

California Statewide Communities Development Authority,

Revenue Bonds, John Muir Health, Series 2016A

.000

08/15/51

5,844,008

4,000,000

California Statewide Community Development Authority,

Certificates of Participation, Methodist Hospital of Southern

California, Series 2018

.000

01/01/48

4,060,905

2,475,000

California Statewide Community Development Authority, Health

Revenue Bonds, Enloe Medical Center, Refunding Series 2022A

- AGM Insured

.250

08/15/52

2,543,850

3,920,000

Madera County, California, Certificates of Participation, Valley

Children's Hospital Project, Series 1995 - NPFG Insured

.750

03/15/28

4,048,899

21,355,000

Palomar Pomerado Health System, California, Revenue Bonds,

Refunding Series 2016

.000

11/01/36

20,000,440

4,500,000

Palomar Pomerado Health System, California, Revenue Bonds,

Refunding Series 2016

.000

11/01/39

3,565,836

9,000,000

University of California Regents, Medical Center Pooled Revenue

Bonds, Series 2022P

.000

05/15/47

9,444,657

4,410,000

University of California Regents, Medical Center Pooled Revenue

Bonds, Series 2022P

.000

05/15/53

4,131,002

755,000

Washington Township Health Care District, California, Revenue

Bonds, Series 2023A

.750

07/01/53

793,797

TOTAL HEALTH CARE

513,184,502

HOUSING/MULTIFAMILY - 19.2% (11.5% of Total Investments)

11,535,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Creekwood, Series 2021A

.000

02/01/56

7,709,165

22,070,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Glendale Properties, Junior Series

2021A-2

.000

08/01/47

16,993,280

35,110,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Serenity at Larkspur Apartments, Series

2020A

.000

02/01/50

22,842,387

660,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Summit at Sausalito Apartments, Series

2021A-2

.000

02/01/50

502,939

2,020,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, The Arbors, Series 2020A

.000

08/01/50

1,897,779

1,385,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Verdant at Green Valley Apartments,

Series 2019A

.000

08/01/49

1,277,089

9,320,000

(a) California Community Housing Agency, Workforce Housing

Revenue Bonds, Annadel Apartments, Series 2019A

.000

04/01/49

7,556,333

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

20,451,216

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2019-2

.000

%

03/20/33

$

20,984,755

13,096,142

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2021-1

.500

11/20/35

13,021,721

4,899,658

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2021-3

.250

08/20/36

4,728,778

3,202,471

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series2019-1

.250

01/15/35

3,315,870

17,418,972

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Social Certificates Series 2023-1

.375

09/20/36

18,019,933

14,375,904

(c) California Municipal Finance Agency, Municipal Certificates,

Series 2025-2 Class A-1

.325

11/20/40

14,428,763

1,465,000

(a) California Public Finance Authority, University Housing Revenue

Bonds, National Campus Community Development - Claremont

Properties LLC Claremont Colleges Project, Refunding Series

2023A

.500

07/01/50

1,523,631

1,000,000

(a) California Public Finance Authority, University Housing Revenue

Bonds, National Campus Community Development - Claremont

Properties LLC Claremont Colleges Project, Refunding Series

2023A

.000

07/01/53

1,083,269

23,750,000

(a) CMFA Special Finance Agency I, California, Essential Housing

Revenue Bonds, The Mix at Center City, Series 2021A-2

.000

04/01/56

18,207,346

8,060,000

(a) CMFA Special Finance Agency, California, Essential Housing

Revenue Bonds, Enclave Apartments, Senior Series 2022A-1

.000

08/01/58

6,126,707

3,265,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series

2021A-1

.600

05/01/47

2,692,911

11,510,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series

2021A-2

.250

05/01/57

7,932,798

12,910,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior

Lien Series 2021A

.000

10/01/56

10,628,887

7,425,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Altana Glendale, Series 2021A-1

.500

10/01/46

6,428,802

20,500,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Altana Glendale, Series 2021A-2

.000

10/01/56

17,043,044

26,165,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Center City Anaheim, Series 2020A

.000

01/01/54

23,852,262

4,575,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1

.875

08/01/41

4,240,410

7,030,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2

.125

08/01/56

5,306,772

3,565,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Moda at Monrovia Station, Social Series

2021A-1

.400

10/01/46

2,820,500

23,660,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Moda at Monrovia Station, Social Series

2021A-2

.000

10/01/56

18,160,536

2,215,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Monterrey Station Apartments, Senior

Lien Series 2021A-1

.000

07/01/43

1,739,014

9,645,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Monterrey Station Apartments, Senior

Lien Series 2021A-1

.125

07/01/56

6,293,970

7,345,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Oceanaire-Long Beach, Social Series

2021A-2

.000

09/01/56

5,278,287

450,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien

Series 2021B

.000

03/01/57

333,231

11,140,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Parallel-Anaheim Series 2021A

.000

08/01/56

10,014,195

Portfolio of Investments November 30, 2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

4,020,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Pasadena Portfolio Social Bond,

Mezzanine Senior Series 2021B

.000

%

12/01/56

$

3,079,104

8,025,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Union South Bay, Series 2021A-2

.000

07/01/56

6,558,905

2,010,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Waterscape Apartments, Mezzanine

Lien Series 2021B

.000

09/01/46

1,671,546

5,700,000

(a) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-1

.000

06/01/47

4,008,335

20,760,000

(a) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-2

.125

06/01/57

12,540,755

21,185,000

CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Wood Creek Apartments, Senior Lien

Series 2021A-1

.000

12/01/49

14,377,476

4,190,000

Los Angeles Housing Authority, California, Multifamily Housing

Revenue Bonds, Clarendon Apartments, Senior Series 2024A

.400

12/01/54

3,929,551

7,290,000

Los Angeles Housing Authority, California, Multifamily Housing

Revenue Bonds, Clarendon Apartments, Senior Series 2024A

.500

12/01/59

6,961,374

TOTAL HOUSING/MULTIFAMILY

336,112,410

LONG-TERM CARE - 0.5% (0.3% of Total Investments)

6,120,000

California Municipal Finance Authority, Revenue Bonds,

HumanGood California Obligated Group, Refunding Series 2019

.000

10/01/37

6,129,391

1,900,000

California Statewide Communities Development Authority,

Revenue Bonds, Odd Fellows Home of California Project, Insured

Refunding Series 2023A

.000

04/01/43

1,905,301

1,000,000

California Statewide Communities Development Authority,

Revenue Bonds, Odd Fellows Home of California Project, Insured

Refunding Series 2023A

.125

04/01/53

953,547

TOTAL LONG-TERM CARE

8,988,239

TAX OBLIGATION/GENERAL - 31.8% (19.1% of Total Investments)

20,995,000

Berkeley Unified School District, Alameda County, California,

General Obligation Bonds, Election of 2020 Series 2024D

.000

08/01/54

20,031,325

4,420,000

Butte-Glenn Community College District, Butte and Glenn

Counties, California, General Obligation Bonds, Election 2016

Series 2017A

.250

08/01/46

4,522,394

2,500,000

California State, General Obligation Bonds, Refunding Various

Purpose Bid Group C Series 2016

.000

09/01/32

2,545,302

4,000,000

California State, General Obligation Bonds, Refunding Various

Purpose Series 2016

.000

09/01/35

4,064,984

3,570,000

California State, General Obligation Bonds, Refunding Various

Purpose Series 2021. Forward Delivery

.000

09/01/41

3,870,459

50,000

California State, General Obligation Bonds, Series 2013

.000

02/01/29

50,091

1,000,000

California State, General Obligation Bonds, Various Purpose

Refunding Series 2016

.000

09/01/34

1,017,070

14,780,000

California State, General Obligation Bonds, Various Purpose

Series 2017

.000

11/01/47

15,152,690

5,000,000

California State, General Obligation Bonds, Various Purpose

Series 2018. Bid Group A/B

.000

10/01/48

5,147,214

1,770,000

California State, General Obligation Bonds, Various Purpose

Series 2020

.000

11/01/45

1,726,289

5,250,000

California State, General Obligation Bonds, Various Purpose

Series 2025

.250

08/01/55

5,741,062

870,000

Centinela Valley Union High School District, Los Angeles County,

California, General Obligation Bonds, Series 2002A - NPFG

Insured

.250

02/01/26

873,595

5,400,000

Central Unified School District, Fresno County, California,

General Obligation Bonds, 2016 Election Series 2018B.

.000

08/01/48

5,288,939

7,850,000

Cerritos Community College District, California, General

Obligation Bonds, Election of 2022 Series 2024A

.000

08/01/49

7,655,134

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL

(continued)

$

7,860,000

Corona-Norco Unified School District, Riverside County,

California, General Obligation Bonds, Election 2014, Series

2019C - BAM Insured

.000

%

08/01/44

$

6,480,890

15,285,000

Desert Community College District, Riverside County, California,

General Obligation Bonds, Election of 2016 Series 2024

.000

08/01/51

14,669,418

5,000,000

Elk Grove Unified School District, Sacramento County, California,

General Obligation Bonds, Election of 2016, Series 2017

.000

08/01/46

4,849,756

15,250,000

Glendale Community College District, Los Angeles County,

California, General Obligation Bonds, Election 2016 Taxable

Refunding Series 2020B

.000

08/01/50

14,537,354

6,185,000

Grossmont-Cuyamaca Community College District, California,

General Obligation Bonds, Refunding Series 2018

.000

08/01/47

6,083,744

5,150,000

Hacienda La Puente Unified School District Facilities Financing

Authority, California, General Obligation Revenue Bonds,

Program Series 2007 - AGM Insured

.000

08/01/26

5,238,406

3,000,000

Hacienda La Puente Unified School District, Los Angeles County,

California, General Obligation Bonds, 2016 Election, Series

2017A

.000

08/01/47

2,950,886

5,585,000

Lake Elsinore Unified School District, Riverside County, California,

General Obligation Bonds, 2016 Election Series B - BAM Insured

.000

08/01/49

5,320,918

5,630,000

(d) Lake Tahoe Unified School District, El Dorado County, California,

General Obligation Bonds, Series 2010 - AGM Insured

.000

08/01/45

4,869,652

4,140,000

Los Angeles Community College District, California, General

Obligation Bonds, 2008 Election Series 2017J

.000

08/01/41

4,155,979

14,425,000

Los Angeles County, California, Tax and Revenue Anticipation

Notes, Series 2025-26

.000

06/30/26

14,651,938

1,285,000

Los Angeles Unified School District, Los Angeles County,

California, General Obligation Bonds, Measure Q Series 2020C

.000

07/01/40

1,306,681

44,585,000

Los Angeles, California, General Obligation Bonds, Tax &

Revenue Anticipation Notes, Series 2025

.000

06/25/26

45,248,764

3,100,000

Manteca Unified School District, San Joaquin County, California,

General Obligation Bonds, Election 2014 Series 2017B

.000

08/01/42

3,103,159

10,000,000

Marin Healthcare District, Marin County, California, General

Obligation Bonds, 2013 Election, Series 2015A

.000

08/01/40

9,992,760

7,500,000

Marin Healthcare District, Marin County, California, General

Obligation Bonds, 2013 Election, Series 2015A

.000

08/01/45

7,175,681

4,100,000

Monrovia Unified School District, Los Angeles County, California,

General Obligation Bonds, Series 2001B - FGIC Insured

.000

08/01/27

3,917,740

4,650,000

Monterey Peninsula Community College District, Monterey

County, California, General Obligation Bonds, Election of 2020

Series 2024B

.000

08/01/51

4,441,739

6,950,000

Morgan Hill Unified School District, Santa Clara County,

California, General Obligation Bonds, Election 2012 Series

2017B

.000

08/01/47

6,846,026

5,330,000

Mount San Antonio Community College District, Los Angeles

County, California, General Obligation Bonds, Election of 2024,

Series 2025A

.250

08/01/55

5,815,188

10,765,000

North Orange County Community College District, California,

General Obligation Bonds, Election of 2002 Series 2003B - FGIC

Insured

.000

08/01/27

10,340,760

5,000,000

Oakland Unified School District, Alameda County, California,

General Obligation Bonds, Election 2020, Series 2023A - AGM

Insured

.250

08/01/48

5,380,835

11,890,000

Palmdale School District, Los Angeles County, California, General

Obligation Bonds, 2022 Election Series 2025

.250

08/01/55

11,654,983

10,330,000

Palomar Pomerado Health, California, General Obligation Bonds,

Convertible Capital Appreciation, Election 2004 Series 2010A

.000

08/01/35

6,193,891

5,000,000

Paramount Unified School District, Los Angeles County,

California, General Obligation Bonds, Election 2006 Series 2011

.375

08/01/45

5,802,926

7,350,000

Pleasant Valley School District, Ventura County, California,

General Obligation Bonds, Refunding Series B

.000

08/01/46

7,238,837

16,736,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/41

15,475,823

28,000,000

San Bernardino Community College District, California, General

Obligation Bonds, Election of 2008 Series 2009B

.000

08/01/44

12,249,950

Portfolio of Investments November 30, 2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL

(continued)

$

7,500,000

San Francisco Bay Area Rapid Transit District, California, General

Obligation Bonds Election of 2016 Green Series 2022D-1

.250

%

08/01/52

$

7,464,941

9,760,000

San Francisco Community College District, California, General

Obligation Bonds, Election 2020 Series 2020A

.000

06/15/45

9,523,575

4,970,000

San Rafael City High School District, Marin County, California,

General Obligation Bonds, Series 2004B - FGIC Insured

.000

08/01/27

4,748,285

10,000,000

Santa Cruz City High School District, Santa Cruz County,

California, General Obligation Bonds, Election of 2022, Series

2024A

.000

08/01/54

9,572,872

5,530,000

(d) Stockton Unified School District, San Joaquin County, California,

General Obligation Bonds, Election 2008 Series 2011D - AGM

Insured

.000

08/01/50

6,428,009

26,000,000

(d) Sylvan Union School District, Stanislaus County, California,

General Obligation Bonds, Election of 2006, Series 2010 - AGM

Insured

.000

08/01/49

23,901,930

4,740,000

Washington Township Health Care District, Alameda County,

California, General Obligation Bonds, 2004 Election Series

2013B

.500

08/01/38

4,769,570

4,830,000

Washington Township Health Care District, Alameda County,

California, General Obligation Bonds, 2004 Election Series

2013B

.500

08/01/40

4,860,181

20,510,000

Washington Township Health Care District, Alameda County,

California, General Obligation Bonds, 2004 Election Series

2013B

.000

08/01/43

20,514,931

4,355,000

Washington Township Health Care District, Alameda County,

California, General Obligation Bonds, 2012 Election Series

2013A

.500

08/01/38

4,382,168

3,500,000

Washington Township Health Care District, Alameda County,

California, General Obligation Bonds, 2012 Election Series

2013A

.500

08/01/40

3,521,871

8,410,000

Washington Township Health Care District, Alameda County,

California, General Obligation Bonds, 2012 Election Series

2015B

.000

08/01/45

8,217,143

750,000

Washington Township Health Care District, California, General

Obligation Bonds, 2020 Election Series 2023B - AGM Insured

.250

08/01/45

761,326

2,575,000

Washington Township Health Care District, California, General

Obligation Bonds, 2020 Election Series 2023B

.250

08/01/48

2,815,438

140,160,000

(d) Yosemite Community College District, California, General

Obligation Bonds, Capital Appreciation, Election 2004, Series

2010D

.000

08/01/42

122,881,061

TOTAL TAX OBLIGATION/GENERAL

558,044,533

TAX OBLIGATION/LIMITED - 14.2% (8.5% of Total Investments)

1,655,000

Bell Community Housing Authority, California, Lease Revenue

Bonds, Series 2005 - AMBAC Insured

.000

10/01/36

1,654,932

615,000

Brentwood Infrastructure Financing Authority, California,

Infrastructure Revenue Bonds, Refunding Subordinated Series

2014B

.000

09/02/36

615,319

1,200,000

California Infrastructure and Economic Development Bank, Lease

Revenue Bonds, California State Teachers Retirement System

Headquarters Expansion, Green Bond-Climate Bond Certified

Series 2019

.000

08/01/44

1,252,963

13,520,000

California State Public Works Board, Lease Revenue Bonds,

Various Capital Projects, Series 2014E

.000

09/01/39

13,534,230

1,605,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2016B

.000

09/02/46

1,610,539

2,550,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2017C

.000

09/02/47

2,561,070

2,000,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2018A

.000

09/02/47

2,024,212

1,355,000

Corona, California, Special Tax Bonds, Community Facilities

District 2018-1 Bedford, Series 2018A

.000

09/01/43

1,371,091

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

5,250,000

Irvine Facilities Financing Authority, California, Special Tax

Revenue Bonds, Great Park Infrastructure Project Series 2023A

.000

%

09/01/43

$

5,660,260

1,000,000

Lathrop, California, Limited Obligation Improvement Bonds,

Crossroads Assessment District, Series 2015

.000

09/02/40

1,001,220

5,620,000

Los Angeles County Metropolitan Transportation Authority,

California, Measure R Sales Tax Revenue Bonds, Senior Series

2016A

.000

06/01/37

5,682,143

10,455,000

Los Angeles County Metropolitan Transportation Authority,

California, Measure R Sales Tax Revenue Bonds, Senior Series

2016A

.000

06/01/38

10,565,248

5,000,000

Los Angeles County Metropolitan Transportation Authority,

California, Proposition C Sales Tax Revenue Bonds, Green Senior

Lien Series 2019A

.000

07/01/39

5,278,993

20,735,000

Los Angeles County Metropolitan Transportation Authority,

California, Proposition C Sales Tax Revenue Bonds, Green Senior

Lien Series 2019A

.000

07/01/44

21,579,122

3,995,000

Los Angeles County Metropolitan Transportation Authority,

California, Proposition C Sales Tax Revenue Bonds, Senior Lien

Series 2017A

.000

07/01/42

4,103,225

2,000,000

Los Angeles County Public Works Financing Authority, California,

Lease Revenue Bonds, Series 2019E-1

.000

12/01/49

2,066,112

8,000,000

Los Angeles County Public Works Financing Authority, California,

Lease Revenue Bonds, Series 2025J

.250

12/01/54

8,673,962

1,835,000

Modesto, California, Speical Tax Bonds, Community Faclities

District 2004-1 Village One 2, Refunding Series 2014

.000

09/01/31

1,837,866

1,000,000

Norco Redevelopment Agency, California, Tax Allocation Bonds,

Project Area 1, Series 2009

.000

03/01/34

1,003,333

6,055,000

Orange County Local Transportation Authority, California,

Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019

.000

02/15/41

6,371,733

8,831,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/46

3,011,351

14,741,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/51

3,673,703

82,962,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

80,885,113

5,500,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

5,364,597

43,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.536

07/01/53

39,221

8,185,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.784

07/01/58

7,727,211

815,000

River Islands Public Financing Authority, California, Special Tax

Bonds, Community Facilities District 2003-1 Improvement Area 1,

Refunding Series 2022A-1 - AGM Insured

.250

09/01/47

797,282

5,000,000

Riverside County Transportation Commission, California, Sales

Tax Revenue Bonds, Refunding Limited Tax Series 2017B

.000

06/01/38

5,203,998

4,250,000

Sacramento City Financing Authority, California, Tax Allocation

Revenue Bonds, Merged Downtown Sacramento and Oak Park

Projects, Series 2005A - FGIC Insured

.000

12/01/31

3,529,060

610,000

San Buenaventura Redevelopment Agency, California, Tax

Allocation Bonds, Merged Project Areas, Series 2008

.750

08/01/28

612,404

1,325,000

San Buenaventura Redevelopment Agency, California, Tax

Allocation Bonds, Merged Project Areas, Series 2008

.000

08/01/38

1,330,332

1,620,000

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

.000

08/01/39

1,622,547

5,000,000

San Francisco City and County Redevelopment Agency

Successor Agency, California, Tax Allocation Bonds, Mission Bay

North Redevelopment Project, Refunding Series 2016A - NPFG

Insured

.000

08/01/41

5,044,214

280,000

Signal Hill Redevelopment Agency, California, Project 1 Tax

Allocation Bonds, Series 2011

.000

10/01/26

280,851

2,500,000

Stockton Public Financing Authority, California, Revenue Bonds,

Arch Road East Community Facility District 99-02, Series 2018A

.000

09/01/37

2,577,120

Portfolio of Investments November 30, 2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

495,000

(a) Temecula Public Financing Authority, California, Special Tax

Bonds, Community Facilities District 16-01, Series 2017

.500

%

09/01/27

$

510,190

1,435,000

(a) Temecula Public Financing Authority, California, Special Tax

Bonds, Community Facilities District 16-01, Series 2017

.750

09/01/32

1,497,108

5,520,000

(a) Temecula Public Financing Authority, California, Special Tax

Bonds, Community Facilities District 16-01, Series 2017

.250

09/01/47

5,670,557

1,700,000

Tracy, California, Special Tax Bonds, Community Facilities District

2016-1 Tracy Hills, Improvement Area 2, Series 2023

.750

09/01/48

1,808,259

4,315,000

Transbay Joint Powers Authority, California, Tax Allocation Bonds,

Senior Green Series 2020A

.000

10/01/45

4,344,136

7,285,000

Transbay Joint Powers Authority, California, Tax Allocation Bonds,

Senior Green Series 2020A

.000

10/01/49

7,294,153

1,315,000

Virgin Islands Public Finance Authority, Gross Receipts Taxes

Loan Note, Refunding Series 2012A - AGM Insured

.000

10/01/32

1,318,859

2,105,000

West Sacramento, California, Special Tax Bonds, Community

Facilities District 27 Bridge District, Refunding Series 2016

.000

09/01/40

2,118,149

4,205,000

West Sacramento, California, Special Tax Bonds, Community

Facilities District 27 Bridge District, Series 2017

.000

09/01/47

4,224,629

TOTAL TAX OBLIGATION/LIMITED

248,932,617

TRANSPORTATION - 26.6% (16.0% of Total Investments)

7,025,000

Bay Area Toll Authority, California, Revenue Bonds, San Francisco

Bay Area Toll Bridge, Series 2023F-2

.125

04/01/54

6,847,856

10,000,000

Bay Area Toll Authority, California, Revenue Bonds, San Francisco

Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7

.000

04/01/37

10,104,701

5,760,000

Burbank-Glendale-Pasadena Airport Authority, California, Airport

Revenue Bonds, Senior Series 2024B - AGM Insured, (AMT)

.500

07/01/54

5,660,482

7,775,000

California Municipal Finance Authority, Special Facility Revenue

Bonds, United Airlines, Inc. Los Angeles International Airport

Project, Series 2019, (AMT)

.000

07/15/29

7,837,374

10,979,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Senior Lien Series 2021A

.000

01/15/46

10,654,708

7,500,000

Long Beach, California, Harbor Revenue Bonds, Series 2019A

.000

05/15/49

7,790,672

11,400,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Refunding Subordinate Green

Series 2025A, (AMT)

.250

05/15/50

12,044,058

13,600,000

(e) Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Refunding Subordinate Green

Series 2025A, (AMT), (UB)

.250

05/15/50

14,368,350

4,160,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Refunding Subordinate Lien

Private Activity Series 2021A, (AMT)

.000

05/15/46

4,275,951

13,625,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Refunding Subordinate Lien

Private Activity Series 2021A, (AMT)

.000

05/15/51

13,878,958

4,850,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Senior Series 2022H, (AMT)

.000

05/15/42

5,085,411

5,080,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Senior Series 2022H, (AMT)

.000

05/15/52

5,179,594

24,405,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2016B, (AMT)

.000

05/15/46

24,449,744

3,310,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2018C, (AMT)

.000

05/15/44

3,343,252

5,000,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2018D, (AMT)

.000

05/15/48

5,066,232

5,485,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series 2019E

.000

05/15/44

5,687,988

945,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2021D, (AMT)

.000

05/15/37

1,025,188

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

22,230,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2021D, (AMT)

.000

%

05/15/46

$

22,899,394

3,750,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2022A, (AMT)

.000

05/15/45

3,882,898

4,780,000

Riverside County Transportation Commission, California, Toll

Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding

Series 2021C

.000

06/01/47

4,327,537

7,750,000

Riverside County Transportation Commission, California, Toll

Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding

Series 2021B-1

.000

06/01/46

7,099,444

20,000,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, International Senior Series 2023B, (AMT)

.250

07/01/58

20,837,554

3,600,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, Refunding Subordinate Series 2019A

.000

07/01/34

3,898,152

1,250,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, Refunding Subordinate Series 2019A

.000

07/01/36

1,344,728

6,000,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, Subordinate Series 2021A

.000

07/01/51

5,678,308

16,410,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2023C, (AMT)

.500

05/01/42

17,949,786

11,000,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2023C, (AMT)

.500

05/01/43

11,936,027

1,845,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2023C, (AMT)

.750

05/01/48

1,997,397

4,135,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2025A, (AMT)

.250

05/01/55

4,335,405

10,815,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2025A, (AMT)

.500

05/01/55

11,637,958

34,270,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Governmental Purpose

Second Series 2017B

.000

05/01/47

34,705,815

3,040,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2019A, (AMT)

.000

05/01/38

3,172,861

43,180,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2019A, (AMT)

.000

05/01/44

43,969,097

22,345,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2019A, (AMT)

.000

05/01/49

22,584,588

22,835,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2016B, (AMT)

.000

05/01/46

22,854,700

10,910,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2017A, (AMT)

.000

05/01/42

11,009,966

3,775,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2018D, (AMT)

.000

05/01/48

3,807,262

24,820,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2018D, (AMT)

.250

05/01/48

25,223,489

4,900,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2019E, (AMT)

.000

05/01/40

5,071,205

3,540,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2019E, (AMT)

.000

05/01/50

3,577,563

7,510,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2019F

.000

05/01/50

7,704,116

16,936,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Refunding Senior Lien Toll Road Revenue

Bonds, Series 2021A

.000

01/15/50

15,581,557

6,250,000

San Jose, California, Airport Revenue Bonds, Refunding Series

2017A, (AMT)

.000

03/01/47

6,263,432

TOTAL TRANSPORTATION

466,650,758

Portfolio of Investments November 30, 2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

U.S. GUARANTEED - 2.9% (f)(1.7% of Total Investments)

$

18,400,000

Antelope Valley Community College District, Los Angeles

County, California, General Obligation Bonds, Election 2016

Series 2017A, (Pre-refunded 2/15/27)

.250

%

08/01/42

$

18,988,222

12,880,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2016B, (Pre-

refunded 11/15/26)

.000

11/15/46

13,188,949

95,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2020A, (Pre-refunded 4/01/30)

.000

04/01/49

101,144

7,500,000

Desert Community College District, Riverside County, California,

General Obligation Bonds, Refunding Series 2016, (Pre-refunded

2/01/26)

.000

08/01/37

7,532,479

55,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2021D, (Pre-refunded 11/15/31), (AMT)

.000

05/15/37

60,702

70,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2021D, (Pre-refunded 11/15/31), (AMT)

.000

05/15/46

77,258

5,840,000

Orange County Water District, California, Revenue Certificates of

Participation, Series 1999A, (ETM)

.375

08/15/29

6,242,635

905,000

Orange County Water District, California, Revenue Certificates

of Participation, Series 2003B, (Pre-refunded 8/15/32) - NPFG

Insured

.000

08/15/34

1,048,166

2,000,000

Puerto Rico Public Finance Corporation, Commonwealth

Appropriation Bonds, Series 2002E, (ETM)

.000

08/01/26

2,041,564

1,460,000

Rohnert Park Community Development Commission, California,

Tax Allocation Bonds, Redevelopment Project Series 2007R -

FGIC Insured, (ETM)

.000

08/01/37

1,528,163

5,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2018D, (Pre-

refunded 5/01/28), (AMT)

.000

05/01/48

5,173

TOTAL U.S. GUARANTEED

50,814,455

UTILITIES - 30.5% (18.3% of Total Investments)

44,950,000

(c),(e)

California Community Choice Financing Authority, Clean Energy

Project Revenue Bonds, Green Series 2023G, (Mandatory Put

4/01/30), (UB)

.250

11/01/54

48,097,705

5,000,000

(c) California Community Choice Financing Authority, Clean Energy

Project Revenue Bonds, Green Series 2024A, (Mandatory Put

4/01/32)

.000

05/01/54

5,356,735

38,915,000

(c) California Community Choice Financing Authority, Clean Energy

Project Revenue Bonds, Green Series 2024B, (Mandatory Put

12/01/32)

.000

01/01/55

40,956,921

5,150,000

(c) California Community Choice Financing Authority, Clean Energy

Project Revenue Bonds, Green Series 2024C, (Mandatory Put

10/01/32)

.000

08/01/55

5,474,232

10,000,000

(c) California Community Choice Financing Authority, Clean Energy

Project Revenue Bonds, Green Series 2025D, (Mandatory Put

7/01/34)

.000

10/01/55

10,513,846

3,925,000

(a) California Pollution Control Financing Authority, Water

Furnishing Revenue Bonds, Poseidon Resources Channelside LP

Desalination Project, Series 2012, (AMT)

.000

07/01/37

3,926,812

69,535,000

(a) California Pollution Control Financing Authority, Water

Furnishing Revenue Bonds, Poseidon Resources Channelside LP

Desalination Project, Series 2012, (AMT)

.000

11/21/45

69,535,299

2,200,000

East Bay Municipal Utility District, Alameda and Contra Costa

Counties, California, Water System Revenue Bonds, Green Series

2017A

.000

06/01/45

2,240,855

5,000,000

East Bay Municipal Utility District, Alameda and Contra Costa

Counties, California, Water System Revenue Bonds, Green Series

2019A

.000

06/01/49

5,174,474

2,500,000

El Dorado Irrigation District, California, Certificates of

Participation, Revenue Bonds, Series 2024A

.000

03/01/50

2,351,981

14,140,000

Long Beach Bond Finance Authority, California, Natural Gas

Purchase Revenue Bonds, Series 2007A

.000

11/15/35

16,162,241

7,610,000

Long Beach Bond Finance Authority, California, Natural Gas

Purchase Revenue Bonds, Series 2007A

.500

11/15/37

9,061,541

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

62,085,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2017C

.000

%

07/01/47

$

62,623,165

8,960,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2018D

.000

07/01/38

9,308,191

3,910,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2018D

.000

07/01/39

4,050,928

8,980,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2019A

.000

07/01/45

9,174,020

8,960,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2020B

.000

07/01/40

9,459,485

5,105,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2020B

.000

07/01/45

5,276,978

24,625,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2020B

.000

07/01/50

25,201,380

2,000,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2021C

.000

07/01/51

2,054,853

4,000,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2022B

.000

07/01/47

4,153,204

6,500,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2022B

.000

07/01/52

6,702,119

3,000,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2022C

.000

07/01/39

3,239,997

2,325,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2022C

.000

07/01/41

2,482,178

4,370,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2025A - BAM Insured

.000

07/01/53

4,561,479

10,000,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2025C

.000

07/01/55

10,401,808

3,500,000

Los Angeles Department of Water and Power, California, Water

System Revenue Bonds, Series 2022B

.000

07/01/52

3,601,619

2,875,000

Los Angeles Department of Water and Power, California, Water

System Revenue Bonds, Series 2023A

.000

07/01/49

2,982,161

10,000,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2016A

.000

07/01/46

10,021,738

35,245,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2017A

.000

07/01/44

35,525,670

2,000,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2020C

.000

07/01/36

2,152,868

3,000,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2020C

.000

07/01/38

3,200,153

5,000,000

Los Angeles, California, Wastewater System Revenue Bonds,

Green Subordinate Series 2018A

.000

06/01/43

5,172,656

6,500,000

Metropolitan Water District of Southern California, Water

Revenue Bonds, Refunding Series 2023A

.000

04/01/53

6,909,733

7,525,000

Moulton Niguel Water District, California, Certificates of

Participation, Series 2019

.000

09/01/44

6,285,338

2,820,000

Orange County Sanitation District, California, Wastewater

Revenue Bonds, Refunding Series 2016A

.000

02/01/35

2,831,352

4,415,000

(a) Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds,

Refunding Senior Lien Series 2020A

.000

07/01/47

4,346,053

2,950,000

Sacramento County Sanitation Districts Financing Authority,

California, Revenue Bonds, Sacramento Regional County

Sanitation District, Series 2020A

.000

12/01/50

3,063,638

16,670,000

Sacramento Municipal Utility District, California, Electric Revenue

Bonds, Climate Certified Green Series 2023K

.000

08/15/53

17,675,596

1,510,000

Sacramento Municipal Utility District, California, Electric Revenue

Bonds, Series 2020H

.000

08/15/50

1,572,834

7,000,000

Sacremento Municipal Utility District, California, Electric Revenue

Bonds, Series 2019G

.000

08/15/41

7,422,490

4,000,000

San Diego Public Facilities Financing Authority, California, Water

Revenue Bonds, Senior Series 2023A

.000

08/01/52

3,885,195

1,180,000

San Diego Public Facilities Financing Authority, California, Water

Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B

.000

08/01/37

1,194,206

1,250,000

San Joaquin County, California, Revenue Bonds, CSA County

Service Area 31, Refunding Series 2018A

.000

08/01/38

1,268,300

Portfolio of Investments November 30, 2025

(continued)

NAC

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

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 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

4,000,000

Southern California Public Power Authority, Natural Gas Project 1

Revenue Bonds, Series 2007A

.000

%

11/01/33

$

4,395,918

31,970,000

Southern California Public Power Authority, Southern

Transmission System Renewal Project Revenue Bonds, Series

2023-1A

.000

07/01/48

33,256,128

TOTAL UTILITIES

534,306,073

TOTAL MUNICIPAL BONDS

(Cost $2,921,298,854)

2,927,042,465

TOTAL LONG-TERM INVESTMENTS

(Cost $2,921,298,854)

2,927,042,465

FLOATING RATE OBLIGATIONS - (2.5)%

(44,590,000)

MFP SHARES, NET - (14.7)% (g)

(256,951,119)

VRDP SHARES, NET - (51.7)% (h)

(905,644,064)

OTHER ASSETS & LIABILITIES, NET - 1.9%

32,983,221

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

1,752,840,503

AMT

Alternative Minimum Tax

ETM

Escrowed to maturity

UB

Underlying bond of an inverse floating rate trust reflected as a financing transaction. Inverse floating rate trust is a Recourse Trust

unless otherwise noted.

(a) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $422,146,985 or 14.4% of Total Investments.

(b) Effective February 12, 2019, the par value of the original bonds was replaced with taxable and tax exempt Puerto Rico Sales Tax

Financing Corporation (commonly known as COFINA) bond units that are collateralized by a bundle of zero and coupon paying

bonds. The quantity shown represents units in a trust, which were assigned according to the original bond's accreted value. These

securities do not have a stated coupon interest rate and income will be recognized through accretion of the discount associated

with the trust units. The factor at which these units accrete can also decrease, primarily for principal payments generated from

coupon payments received or dispositions of the underlying bond collateral. The quantity of units will not change as a result of

these principal payments.

(c) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(d) 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 fiscal period.

(e) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse

floating rate transactions.

(f) 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.

(g) MFP Shares, Net as a percentage of Total Investments is 8.8%.

(h) VRDP Shares, Net as a percentage of Total Investments is 30.9%.

spreads, etc.).

Level 3 – 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:

NAC

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

2,927,042,465

$

–

$

2,927,042,465

Total

$

–

$

2,927,042,465

$

–

$

2,927,042,465

## 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 Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-09161

- **c. CIK number of Registrant:** 0001074952

- **d. LEI of Registrant:** 549300ZT6V9X5U9BHR46

- **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 Quality Municipal Income Fund

- **c. LEI of Series:** 549300ZT6V9X5U9BHR46

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2974042960.00

**Total Liabilities:** $1221863982.00

**Net Assets:** $1752178978.00

**Cash Not Reported:** $10315150.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -17443.75000000 | **1-Year:** -8213.54000000 | **5-Year:** -33007.85000000 | **10-Year:** -658549.95000000 | **30-Year:** -1085466.86000000

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

- **3-Month:** 0.00000000 | **1-Year:** -970.59000000 | **5-Year:** -2291.34000000 | **10-Year:** -75088.47000000 | **30-Year:** -318911.03000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.37%                | 2.28%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5168.73                | $80561709.40                               |
| Month 2  | $954136.47               | $33247004.71                               |
| Month 3  | $-4936.50                | $1536132.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995                                              | Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995                                              | CUSIP: 556902BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4048899.01   | 0.23%             | 2028-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E                                                                 | Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E                                                                 | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041563.40   | 0.12%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7                                                         | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6600306.13   | 0.38%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TA29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $786085.92    | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3926811.78   | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69535000 | PA      | $69535299.00  | 3.97%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2016                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2016                                                                      | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017070.20   | 0.06%             | 2034-09-01      | 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      | $1203293.64   | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | 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: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2380434.71   | 0.14%             | 2054-12-01      | Fixed         | 5.50%                 | 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        |  13235000 | PA      | $13236340.71  | 0.76%             | 2056-12-01      | Fixed         | 5.25%                 | 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      | $1001220.10   | 0.06%             | 2040-09-02      | 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: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  14140000 | PA      | $16162240.58  | 0.92%             | 2035-11-15      | 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        |   7610000 | PA      | $9061541.29   | 0.52%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4395917.60   | 0.25%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7766837.86   | 0.44%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930377.10    | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1615000 | PA      | $1615297.64   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A                                            | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A                                            | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7164434.77   | 0.41%             | 2043-03-01      | Fixed         | 4.00%                 | 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: 87972YFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $510189.82    | 0.03%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  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: 87972YFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1497107.95   | 0.09%             | 2032-09-01      | Fixed         | 5.75%                 | Yes           |                  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        |   5520000 | PA      | $5670557.45   | 0.32%             | 2047-09-01      | Fixed         | 6.25%                 | 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: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002727.30   | 0.06%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | CUSIP: 10727XUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615319.12    | 0.04%             | 2036-09-02      | 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        |  16375000 | PA      | $16383136.74  | 0.94%             | 2044-10-01      | 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: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064984.00   | 0.23%             | 2035-09-01      | 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        |   1315000 | PA      | $1318858.87   | 0.08%             | 2032-10-01      | 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: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21355000 | PA      | $20000439.54  | 1.14%             | 2036-11-01      | 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        |  35245000 | PA      | $35525670.03  | 2.03%             | 2044-07-01      | 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        |   3095000 | PA      | $3107314.08   | 0.18%             | 2042-07-01      | 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: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686161.90    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  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: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13110000 | PA      | $13260577.53  | 0.76%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  62085000 | PA      | $62623165.20  | 3.57%             | 2047-07-01      | 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: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1425270.19   | 0.08%             | 2041-11-01      | 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: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6776598.04   | 0.39%             | 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 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        |   2150000 | PA      | $2150302.29   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 13059TDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8360060.20   | 0.48%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  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: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10021738.00  | 0.57%             | 2046-07-01      | 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        |  10455000 | PA      | $10565247.98  | 0.60%             | 2038-06-01      | Fixed         | 5.00%                 | 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        |   1180000 | PA      | $1194206.26   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | CUSIP: 79770GET9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044213.50   | 0.29%             | 2041-08-01      | 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        |   1620000 | PA      | $1622547.29   | 0.09%             | 2039-08-01      | 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        |    280000 | PA      | $280850.61    | 0.02%             | 2026-10-01      | Fixed         | 7.00%                 | 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        | 140160000 | PA      | $122881061.18 | 7.01%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  26330000 | PA      | $23430930.08  | 1.34%             | 2047-10-01      | Fixed         | 4.00%                 | 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        |   7400000 | PA      | $7289042.18   | 0.42%             | 2047-08-15      | 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: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11830000 | PA      | $11913468.93  | 0.68%             | 2036-11-01      | 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: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $8852905.13   | 0.51%             | 2047-11-01      | Fixed         | 5.00%                 | 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        |   7995000 | PA      | $8009735.58   | 0.46%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 13059TDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804505.92    | 0.05%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B                         | CUSIP: 13078YKZ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1610539.34   | 0.09%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010                                                | Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010                                                | CUSIP: 511012LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4869652.17   | 0.28%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | CUSIP: 655531HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003333.50   | 0.06%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $12249949.60  | 0.70%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017                                          | West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017                                          | CUSIP: 955656QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4224628.94   | 0.24%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | CUSIP: 07786TBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1654931.65   | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | CUSIP: 13016NDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954375.80    | 0.05%             | 2047-06-01      | 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        |   6365000 | PA      | $6252577.55   | 0.36%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B                                   | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B                                   | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15006802.50  | 0.86%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924060.20    | 0.05%             | 2046-11-01      | Fixed         | 4.50%                 | Yes           |                  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        |  12485000 | PA      | $12411025.13  | 0.71%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | CUSIP: 13058TEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175494.10    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E                                                       | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E                                                       | CUSIP: 13068LRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $13534229.80  | 0.77%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2349985.24   | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A                                    | Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A                                    | CUSIP: 152339FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $873594.58    | 0.05%             | 2026-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016                                       | Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016                                       | CUSIP: 250375GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7532478.75   | 0.43%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007           | Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007           | CUSIP: 40450TAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5238406.45   | 0.30%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24405000 | PA      | $24449744.13  | 1.40%             | 2046-05-15      | 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: 54466HDY9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5682143.15   | 0.32%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A                  | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A                  | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4103224.95   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014                                       | Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014                                       | CUSIP: 607800CA5<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1837866.27   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B                                               | Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B                                               | CUSIP: 611594FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3917740.24   | 0.22%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $10340759.96  | 0.59%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 1999A                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 1999A                                                          | CUSIP: 684421DB3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6242635.30   | 0.36%             | 2029-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    905000 | PA      | $1048166.20   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $6193890.73   | 0.35%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | CUSIP: 699211HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5802926.00   | 0.33%             | 2045-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R                                    | Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R                                    | CUSIP: 77539VCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1528163.02   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A          | Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A          | CUSIP: 785849QP8<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3529060.18   | 0.20%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | CUSIP: 797048BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612403.89    | 0.03%             | 2028-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | CUSIP: 797048BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330332.33   | 0.08%             | 2038-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22835000 | PA      | $22854699.75  | 1.30%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6263431.88   | 0.36%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B                                                 | San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B                                                 | CUSIP: 799289JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4748284.82   | 0.27%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | CUSIP: 82706TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $4568665.90   | 0.26%             | 2047-06-01      | Fixed         | 0.00%                 | 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: 861419SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $6428008.96   | 0.37%             | 2050-08-01      | Fixed         | 0.00%                 | 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        |  26000000 | PA      | $23901930.00  | 1.36%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4769570.02   | 0.27%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4860181.22   | 0.28%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4382168.23   | 0.25%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | CUSIP: 940642CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521870.45   | 0.20%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016                                | West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016                                | CUSIP: 955656QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2118148.88   | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | 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: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2980646.29   | 0.17%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10910000 | PA      | $11009966.15  | 0.63%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B                                                           | California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B                                                           | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6746601.25   | 0.39%             | 2047-04-01      | 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        |  34270000 | PA      | $34705815.02  | 1.98%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C                         | CUSIP: 13078YLV5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2561070.32   | 0.15%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A                                                      | San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A                                                      | CUSIP: 798107AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268299.50   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016                                                          | California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016                                                          | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545301.75   | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  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        |  20215000 | PA      | $18614190.32  | 1.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6846025.92   | 0.39%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | CUSIP: 13048DCG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1271014.61   | 0.07%             | 2053-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2240854.66   | 0.13%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2017                                                                                | California State, General Obligation Bonds, Various Purpose Series 2017                                                                                | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14780000 | PA      | $15152689.52  | 0.86%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | CUSIP: 564538FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3103159.21   | 0.18%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | CUSIP: 13078YMH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024212.20   | 0.12%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2018AZ                                                                                         | University of California, General Revenue Bonds, Series 2018AZ                                                                                         | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4133597.19   | 0.24%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521346.50   | 0.20%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013786.80   | 0.23%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1450020.50   | 0.08%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018                                             | Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6083744.13   | 0.35%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3343251.60   | 0.19%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B                                    | Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B                                    | CUSIP: 769125GY5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203997.50   | 0.30%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | CUSIP: 219680EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1371090.90   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10839639.02  | 0.62%             | 2043-11-01      | Fixed         | 5.00%                 | 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: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $10059585.53  | 0.57%             | 2048-05-15      | Fixed         | 4.00%                 | 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: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  46490000 | PA      | $46716694.54  | 2.67%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $5844008.30   | 0.33%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  24820000 | PA      | $25223488.81  | 1.44%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950886.40   | 0.17%             | 2047-08-01      | Fixed         | 4.00%                 | 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      | $5147214.50   | 0.29%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2018AZ                                                                                         | University of California, General Revenue Bonds, Series 2018AZ                                                                                         | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19025000 | PA      | $19554891.91  | 1.12%             | 2048-05-15      | 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      | $5172656.50   | 0.30%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066232.50   | 0.29%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | CUSIP: 03667PFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $18988222.24  | 1.08%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2017411.27   | 0.12%             | 2048-11-01      | 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: 861395HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577120.25   | 0.15%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4050928.52   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9308190.98   | 0.53%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22345000 | PA      | $22584587.56  | 1.29%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  43180000 | PA      | $43969097.23  | 2.51%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3172861.07   | 0.18%             | 2038-05-01      | 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: 54466HHE9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278993.50   | 0.30%             | 2039-07-01      | 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        |  20735000 | PA      | $21579121.85  | 1.23%             | 2044-07-01      | Fixed         | 5.00%                 | 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        |   5310000 | PA      | $5328983.25   | 0.30%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1304842 | PA      | $274253.65    | 0.02%             | 2054-08-01      | Fixed         | 0.00%                 | 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        |  82962000 | PA      | $80885112.70  | 4.62%             | 2058-07-01      | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8831000 | PA      | $3011350.69   | 0.17%             | 2046-07-01      | Fixed         | 0.00%                 | 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: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14741000 | PA      | $3673703.37   | 0.21%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  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        |   8980000 | PA      | $9174020.08   | 0.52%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.                                      | Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.                                      | CUSIP: 15276PNC9<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5288939.28   | 0.30%             | 2048-08-01      | 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        |   9320000 | PA      | $7556332.60   | 0.43%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6091313.72   | 0.35%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A                     | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A                     | CUSIP: 271014J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5174474.50   | 0.30%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7790672.25   | 0.44%             | 2049-05-15      | 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        |  16625000 | PA      | $15450079.66  | 0.88%             | 2045-11-15      | Fixed         | 4.00%                 | 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        |   5485000 | PA      | $5687988.33   | 0.32%             | 2044-05-15      | Fixed         | 5.00%                 | 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: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5364597.15   | 0.31%             | 2040-07-01      | Fixed         | 4.33%                 | 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        |   3202471 | PA      | $3315869.77   | 0.19%             | 2035-01-15      | Fixed         | 4.25%                 | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $7727210.49   | 0.44%             | 2058-07-01      | Fixed         | 4.78%                 | 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        |     43000 | PA      | $39221.46     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | 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        |   1385000 | PA      | $1277088.97   | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  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: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  30630000 | PA      | $30758149.79  | 1.76%             | 2049-11-15      | 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: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2232520.12   | 0.13%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3789035.10   | 0.22%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7837374.16   | 0.45%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3577562.94   | 0.20%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019                                                 | California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019                                                 | CUSIP: 13048VMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982569.80    | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5071205.51   | 0.29%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1209124.57   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2627813.77   | 0.15%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  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        |  20451216 | PA      | $20984755.53  | 1.20%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3898151.64   | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2636857.93   | 0.15%             | 2059-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | CUSIP: 13080SWG5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089336.00   | 0.29%             | 2042-03-01      | Fixed         | 5.00%                 | 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        |   8500000 | PA      | $8816762.70   | 0.50%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A                       | California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A                       | CUSIP: 13069AAC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $597858.63    | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |  35110000 | PA      | $22842386.94  | 1.30%             | 2050-02-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2066111.60   | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252963.08   | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10104701.00  | 0.58%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520603.30    | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  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        |   2575000 | PA      | $2227766.92   | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3063637.84   | 0.17%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  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        |   4315000 | PA      | $4344135.74   | 0.25%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  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: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7294153.60   | 0.42%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |  15250000 | PA      | $14537353.78  | 0.83%             | 2050-08-01      | Fixed         | 4.00%                 | 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: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9459485.06   | 0.54%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A                                             | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A                                             | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1897779.29   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2020BE                                                                                         | University of California, General Revenue Bonds, Series 2020BE                                                                                         | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12810000 | PA      | $12494835.57  | 0.71%             | 2047-05-15      | Fixed         | 4.00%                 | 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: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5276978.26   | 0.30%             | 2045-07-01      | 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: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1726289.14   | 0.10%             | 2045-11-01      | Fixed         | 4.00%                 | 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        |  31810000 | PA      | $30208929.54  | 1.72%             | 2044-04-01      | Fixed         | 4.00%                 | 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: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $7959674.24   | 0.45%             | 2045-04-01      | Fixed         | 4.00%                 | 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: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  19795000 | PA      | $19921650.39  | 1.14%             | 2046-11-15      | 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: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12880000 | PA      | $13188948.70  | 0.75%             | 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        |   4500000 | PA      | $3565836.00   | 0.20%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H                                                                | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H                                                                | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1572833.67   | 0.09%             | 2050-08-15      | 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: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152867.40   | 0.12%             | 2036-07-01      | 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        |   3000000 | PA      | $3200153.40   | 0.18%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4346052.71   | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1135893.29   | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | 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        |  26165000 | PA      | $23852262.57  | 1.36%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  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        |  11140000 | PA      | $10014194.94  | 0.57%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C                                  | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C                                  | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1306681.16   | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10979000 | PA      | $10654707.79  | 0.61%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4240410.12   | 0.24%             | 2041-08-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $5306771.95   | 0.30%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  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        |  11535000 | PA      | $7709164.63   | 0.44%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $5278286.67   | 0.30%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  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        |  13096142 | PA      | $13021720.72  | 0.74%             | 2035-11-20      | Fixed         | 3.50%                 | 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        |  23750000 | PA      | $18207346.13  | 1.04%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  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        |  22070000 | PA      | $16993279.83  | 0.97%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2820499.66   | 0.16%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  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        |  23660000 | PA      | $18160535.85  | 1.04%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6428802.60   | 0.37%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  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        |  20500000 | PA      | $17043044.00  | 0.97%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1120336.54   | 0.06%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery                                                    | California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery                                                    | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3870458.70   | 0.22%             | 2041-09-01      | Fixed         | 5.00%                 | 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        |   8025000 | PA      | $6558905.53   | 0.37%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  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        |  24625000 | PA      | $25201380.14  | 1.44%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  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        |   4020000 | PA      | $3079104.13   | 0.18%             | 2056-12-01      | 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        |    660000 | PA      | $502939.47    | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1671545.95   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G                                                                | Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G                                                                | CUSIP: 786005B31<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7422489.90   | 0.42%             | 2041-08-15      | Fixed         | 5.00%                 | 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        |    450000 | PA      | $333231.08    | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | 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        |  12910000 | PA      | $10628886.92  | 0.61%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344728.13   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7099444.08   | 0.41%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4327536.67   | 0.25%             | 2047-06-01      | Fixed         | 4.00%                 | 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        |   9760000 | PA      | $9523574.74   | 0.54%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C                                                        | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054852.80   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4899658 | PA      | $4728777.97   | 0.27%             | 2036-08-20      | Fixed         | 3.25%                 | 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        |   3265000 | PA      | $2692910.94   | 0.15%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  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        |  11510000 | PA      | $7932797.89   | 0.45%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  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        |   2215000 | PA      | $1739013.56   | 0.10%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  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        |   9645000 | PA      | $6293970.14   | 0.36%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  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        |   5700000 | PA      | $4008334.62   | 0.23%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  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        |  20760000 | PA      | $12540754.78  | 0.72%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34035000 | PA      | $3663435.51   | 0.21%             | 2066-06-01      | Fixed         | 0.00%                 | 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        |  21185000 | PA      | $14377475.66  | 0.82%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | CUSIP: 13069AAQ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1098960.15   | 0.06%             | 2061-07-01      | Fixed         | 4.00%                 | 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        |   6000000 | PA      | $5678307.60   | 0.32%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3882898.13   | 0.22%             | 2045-05-15      | 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        |   8060000 | PA      | $6126707.44   | 0.35%             | 2058-08-01      | Fixed         | 4.00%                 | Yes           |                  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        |  16736000 | PA      | $15475822.71  | 0.88%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C                              | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C                              | CUSIP: 219764SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $6480889.90   | 0.37%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moulton Niguel Water District, California, Certificates of Participation, Series 2019                                                                  | Moulton Niguel Water District, California, Certificates of Participation, Series 2019                                                                  | CUSIP: 620220ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $6285338.27   | 0.36%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6702118.80   | 0.38%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B                                  | Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B                                  | CUSIP: 50964EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5320918.30   | 0.30%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B                                              | Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B                                              | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7238837.13   | 0.41%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752481.23    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4849756.00   | 0.28%             | 2046-08-01      | Fixed         | 4.00%                 | 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        |   7500000 | PA      | $7175681.25   | 0.41%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4131001.79   | 0.24%             | 2053-05-15      | Fixed         | 4.00%                 | 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: 56782TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9992760.00   | 0.57%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F                                 | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7704116.23   | 0.44%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  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        |  16936000 | PA      | $15581556.95  | 0.89%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24625000 | PA      | $23004093.85  | 1.31%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1                                        | San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds Election of 2016 Green Series 2022D-1                              | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7464941.25   | 0.43%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601619.35   | 0.21%             | 2052-07-01      | Fixed         | 5.00%                 | 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        |  16185000 | PA      | $14856193.70  | 0.85%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8217142.72   | 0.47%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20510000 | PA      | $20514930.60  | 1.17%             | 2043-08-01      | Fixed         | 5.00%                 | 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: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $797281.98    | 0.05%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5085410.76   | 0.29%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  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        |   4420000 | PA      | $4522394.16   | 0.26%             | 2046-08-01      | Fixed         | 5.25%                 | 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        |   4140000 | PA      | $4155978.74   | 0.24%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13625000 | PA      | $13878957.74  | 0.79%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5179593.91   | 0.30%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019                                  | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019                                  | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6371732.81   | 0.36%             | 2041-02-15      | 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        |   2475000 | PA      | $2543849.80   | 0.15%             | 2052-08-15      | Fixed         | 5.25%                 | 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        |   5330000 | PA      | $5495072.77   | 0.31%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239997.30   | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2482177.44   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9444657.60   | 0.54%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2013                                                                                                | California State, General Obligation Bonds, Series 2013                                                                                                | CUSIP: 13063D2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50090.71     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153204.40   | 0.24%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546076.05    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60702.52     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1025187.79   | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77257.75     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22230000 | PA      | $22899394.21  | 1.31%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A                           | Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A                           | CUSIP: 46360WAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5660259.68   | 0.32%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019                                     | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019                                     | CUSIP: 13048VKX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6129390.53   | 0.35%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A                            | California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A                            | CUSIP: 13058TRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1553750.23   | 0.09%             | 2053-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A                            | California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A                            | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102893.55   | 0.06%             | 2063-05-01      | Fixed         | 5.38%                 | Yes           |                  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: 13051CAC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1523630.91   | 0.09%             | 2050-07-01      | Fixed         | 5.50%                 | Yes           |                  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: 13051CAD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083269.40   | 0.06%             | 2053-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1                                      | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1                                      | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  17418971 | PA      | $18019932.96  | 1.03%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A                                     | California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A                                     | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14550000 | PA      | $13606163.33  | 0.78%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K                                        | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K                                        | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  16670000 | PA      | $17675596.08  | 1.01%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2982161.31   | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A                                                        | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A                                                        | CUSIP: 59266TWP2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6909733.35   | 0.39%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905301.38   | 0.11%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | CUSIP: 13080SP99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953547.00    | 0.05%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4275951.26   | 0.24%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023                                                     | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023                                                     | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4586310.97   | 0.26%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | CUSIP: 940642GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761325.83    | 0.04%             | 2045-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Series 2023A                                                                      | Washington Township Health Care District, California, Revenue Bonds, Series 2023A                                                                      | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $793797.34    | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A                                                  | San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A                                                  | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3885195.20   | 0.22%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2815437.79   | 0.16%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20837554.00  | 1.19%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A                                 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A                                 | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  31970000 | PA      | $33256127.52  | 1.90%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District, California, Wastewater Revenue Bonds, Refunding Series 2016A                                                        | Orange County Sanitation District, California, Wastewater Revenue Bonds, Refunding Series 2016A                                                        | CUSIP: 68428TCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2831351.91   | 0.16%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 2, Series 2023                               | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 2, Series 2023                               | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1808258.55   | 0.10%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16410000 | PA      | $17949786.40  | 1.02%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVX4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11936027.40  | 0.68%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1997396.63   | 0.11%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A                                     | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A                                     | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380835.00   | 0.31%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  44950000 | PA      | $48097704.66  | 2.75%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A                                                | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356735.50   | 0.31%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024                                | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024                                | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285000 | PA      | $14669418.02  | 0.84%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B                    | Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B                    | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4441738.59   | 0.25%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A                                    | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A                                    | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1082035.50   | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4607488.39   | 0.26%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018            | California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018            | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060904.80   | 0.23%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2                                                 | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6847856.20   | 0.39%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DWA3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5173.17      | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3807262.28   | 0.22%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5660482.18   | 0.32%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  17635000 | PA      | $18079379.07  | 1.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  21020000 | PA      | $21470818.04  | 1.23%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D                                  | Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D                                  | CUSIP: 084154K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20995000 | PA      | $20031325.30  | 1.14%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2024BW                                                                                         | University of California, General Revenue Bonds, Series 2024BW                                                                                         | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10557582.00  | 0.60%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  38915000 | PA      | $40956920.64  | 2.34%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5474232.16   | 0.31%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A                                               | Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A                                               | CUSIP: 156792ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7655133.96   | 0.44%             | 2049-08-01      | Fixed         | 4.00%                 | 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: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101143.57    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | 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: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2489442.46   | 0.14%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A                          | Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A                          | CUSIP: 801733MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9572872.00   | 0.55%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A                                                  | El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A                                                  | CUSIP: 283059GL1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2351981.25   | 0.13%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $6961373.36   | 0.40%             | 2059-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3929551.28   | 0.22%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4335405.26   | 0.25%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10815000 | PA      | $11637957.69  | 0.66%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26412407.50  | 1.51%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4561478.54   | 0.26%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $28933429.50  | 1.65%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $9596983.82   | 0.55%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26                                                                     | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26                                                                     | CUSIP: 544657JC4<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  14425000 | PA      | $14651938.43  | 0.84%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019                     | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019                     | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500836.55   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025                                                       | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025                                                       | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  44585000 | PA      | $45248763.65  | 2.58%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10513846.00  | 0.60%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025                                                 | California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025                                                 | CUSIP: 130491AU7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8888645.31   | 0.51%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2015A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2015A                                                                                    | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115008.66    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J                                                     | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J                                                     | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8673962.40   | 0.50%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A                 | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5815187.77   | 0.33%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2025                                                                                | California State, General Obligation Bonds, Various Purpose Series 2025                                                                                | CUSIP: 13063END4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5741062.43   | 0.33%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C                                                        | CUSIP: 544532QR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10401808.00  | 0.59%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1                                                                   | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1                                                                   | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14375904 | PA      | $14428762.75  | 0.82%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025                                          | Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025                                          | CUSIP: 696735TP4<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |  11890000 | PA      | $11654983.45  | 0.67%             | 2055-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Nuveen California Quality Municipal Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting