# EDGAR Filing Document

**Accession Number:** 0001195738
**File Stem:** 0001195738-26-000002
**Filing Date:** 2026-1
**Character Count:** 175870
**Document Hash:** 5ada737665767065e306f960e4137916
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001195738-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001195738-26-000002

**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 AMT-FREE QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001195738

**ORGANIZATION NAME:**
- **EIN:** 030487017
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21212
- **FILM NUMBER:** 26568830

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

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

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

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

## Nport-Ex

Portfolio of Investments November 30, 2025

NKX

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 166.7% (100.0% of Total Investments)

X

1,049,711,247

MUNICIPAL BONDS - 166.7% (100.0% of Total Investments)

X

–

CONSUMER STAPLES - 0.0% (0.0% of Total Investments)

$

235,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020A

.000

%

06/01/49

$

203,311

185,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Revenue Bonds, Series

2022A-1

.000

06/01/51

185,365

TOTAL CONSUMER STAPLES

388,676

EDUCATION AND CIVIC ORGANIZATIONS - 12.2% (7.3% of Total Investments)

1,515,000

California Educational Facilities Authority, Revenue Bonds,

University of the Pacific, Series 2023

.000

11/01/53

1,584,552

700,000

(a) California Enterprise Development Authority, Charter School

Revenue Bonds, Academy for Academic Excellence Project,

Series 2020A

.000

07/01/50

650,827

500,000

(a) California Enterprise Development Authority, Charter School

Revenue Bonds, Norton Science & Language Academy Project,

Series 2021

.000

07/01/61

366,320

6,760,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, Los Angeles County Museum of Natural History

Foundation, Series 2020

.000

07/01/50

6,538,158

13,430,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, UCSF Clinical and Life Sciences Building, Series

2025

.500

05/15/55

13,481,955

455,000

(a) California Municipal Finance Authority Charter School Revenue

Bonds, River Charter Schools Project, Series 2018A

.500

06/01/53

428,379

3,300,000

California Municipal Finance Authority, Academic Facilities

Revenue Bonds, Scripps College Series 2025

.000

07/01/55

3,386,004

1,000,000

(a) California Municipal Finance Authority, Charter School Revenue

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

Series 2019B

.000

10/01/39

999,277

995,000

(a) California Municipal Finance Authority, Charter School Revenue

Bonds, Palmdale Aerospace Academy Project, Series 2016A

.000

07/01/46

925,725

1,560,000

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

Industries of Sacramento Valley & Northern Nevada Project,

Series 2012A

.875

01/01/42

1,479,714

1,000,000

California Municipal Finance Authority, Revenue Bonds, The

Master's University & Seminary, Series 2019

.000

08/01/48

982,570

1,100,000

(a) California School Finance Authority, Charter School Revenue

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

2020A

.000

06/01/59

892,475

250,000

(a) California School Finance Authority, Charter School Revenue

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

2020A

.000

08/01/42

250,827

1,000,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Camino Nuevo Charter Academy Sustainability Series

2023A

.000

06/01/43

1,003,602

415,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Lifeline Education Charter School Project, Series 2020A

.000

07/01/55

387,980

600,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Social Bonds - iLead Lancaster Project, Series 2021A

.000

06/01/51

525,017

555,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Stem Preparatory Schools Obligated Group, Series 2023A

.125

06/01/53

547,439

635,000

(a) California School Finance Authority, School Facility Revenue

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

2015A

.000

07/01/45

635,117

750,000

(a) California School Finance Authority, School Facility Revenue

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

2016A

.000

07/01/46

750,105

4,925,000

(a) California School Finance Authority, School Facility Revenue

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

2016C

.000

07/01/46

4,934,077

Portfolio of Investments November 30, 2025

(continued)

NKX

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

1,000,000

(a) California School Finance Authority, School Facility Revenue

Bonds, Granada Hills Charter High School Obligated Group,

Series 2019

.000

%

07/01/43

$

1,000,558

280,000

(a) California School Finance Authority, School Facility Revenue

Bonds, Value Schools, Series 2016A

.750

07/01/41

281,922

7,710,000

California State University, Systemwide Revenue Bonds, Series

2017A

.000

11/01/47

7,830,371

5,500,000

California State University, Systemwide Revenue Bonds, Series

2024A

.000

11/01/49

5,306,140

1,115,000

California State University, Systemwide Revenue Bonds, Series

2024A

.000

11/01/55

1,055,511

10,000,000

University of California, General Revenue Bonds, Limited Project

Series 2018O

.000

05/15/43

10,372,662

9,425,000

University of California, General Revenue Bonds, Series 2025CC

.000

05/15/53

10,009,094

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

76,606,378

HEALTH CARE - 31.6% (19.0% of Total Investments)

15,875,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2016B

.000

11/15/46

15,976,570

10,000,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2017A

.000

11/15/48

9,208,108

5,375,000

California Health Facilities Financing Authority, Revenue Bonds,

Adventist Health System/West, Refunding Series 2016A

.000

03/01/39

5,244,567

7,760,000

California Health Facilities Financing Authority, Revenue Bonds,

Cedars-Sinai Health System, Series 2021A

.000

08/15/48

7,197,620

7,900,000

California Health Facilities Financing Authority, Revenue Bonds,

Children's Hospital Los Angeles, Series 2017A

.000

08/15/42

7,937,404

4,265,000

California Health Facilities Financing Authority, Revenue Bonds,

Children's Hospital Los Angeles, Series 2017A

.000

08/15/47

4,201,049

2,930,000

California Health Facilities Financing Authority, Revenue Bonds,

City of Hope National Medical Center, Series 2019

.000

11/15/45

2,722,931

3,390,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2020A

.000

04/01/44

3,219,373

7,500,000

California Health Facilities Financing Authority, Revenue Bonds,

Lucile Salter Packard Children's Hospital at Stanford, Refunding

Forward Delivery Series 2022A

.000

05/15/46

7,205,510

5,235,000

California Health Facilities Financing Authority, Revenue Bonds,

Lucile Salter Packard Children's Hospital at Stanford, Refunding

Forward Delivery Series 2022A

.000

05/15/51

4,890,414

795,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Health & Services, Refunding Series 2014A

.000

10/01/38

795,898

6,760,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Health & Services, Series 2014B

.000

10/01/44

6,763,359

15,660,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Saint Joseph Health, Refunding Series 2016A

.000

10/01/47

13,935,753

9,450,000

California Health Facilities Financing Authority, Revenue Bonds,

Stanford Health Care, Series 2020A

.000

08/15/50

8,835,759

7,635,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, Adventist Health Energy Projects, Series 2024A

.250

07/01/49

7,827,392

6,465,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, Adventist Health Energy Projects, Series 2024A

.250

07/01/54

6,603,656

5,495,000

California Municipal Finance Authority, Revenue Bonds,

Community Health System, Series 2021A - AGM Insured

.000

02/01/51

5,043,855

7,700,000

California Municipal Finance Authority, Revenue Bonds,

Community Health System, Series 2021A

.000

02/01/51

6,720,998

2,000,000

California Municipal Finance Authority, Revenue Bonds,

Eisenhower Medical Center, Refunding Series 2017A

.000

07/01/42

2,007,957

250,000

California Municipal Finance Authority, Revenue Bonds,

Eisenhower Medical Center, Refunding Series 2017A

.000

07/01/47

250,424

1,635,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2015

.000

11/01/35

1,635,460

1,000,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2015

.000

11/01/40

1,000,002

3,000,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2015

.000

11/01/44

2,964,923

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE

(continued)

$

2,690,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.250

%

11/01/36

$

2,708,980

2,585,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.250

11/01/41

2,594,594

1,000,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.000

11/01/47

948,356

3,200,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.250

11/01/47

3,203,119

3,000,000

California Municipal Finance Authority, Reveue Bonds,

Community Medical Centers, Series 2017A

.000

02/01/42

3,022,660

1,855,000

California Municipal Financing Authority, Certificates of

Participation, Palomar Health, Series 2022A

.250

11/01/52

1,912,450

500,000

California Public Finance Authority, Revenue Bonds, Henry Mayo

Newhall Hospital, Series 2017

.000

10/15/37

503,065

13,615,000

California Public Finance Authority, Revenue Bonds, Henry Mayo

Newhall Hospital, Series 2017

.000

10/15/47

13,534,330

1,100,000

California Statewide Communities Development Authority,

California, Redlands Community Hospital, Revenue Bonds, Series

2016

.000

10/01/46

1,103,933

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

4,000,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.500

12/01/54

4,009,153

1,535,000

(a) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.250

12/01/56

1,535,156

15,205,000

(a) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2018A

.500

12/01/58

15,279,143

2,655,000

California Statewide Communities Development Authority,

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

.000

03/01/42

2,702,437

1,940,000

California Statewide Communities Development Authority,

Revenue Bonds, Marin General Hospital, Green Series 2018A

.000

08/01/45

1,724,751

845,000

California Statewide Community Development Authority, Health

Revenue Bonds, Enloe Medical Center, Refunding Series 2022A

- AGM Insured

.250

08/15/52

868,506

2,550,000

Palomar Pomerado Health Care District, California, Certificates of

Participation, Series 2017

.000

11/01/32

2,441,222

8,895,000

Palomar Pomerado Health System, California, Revenue Bonds,

Refunding Series 2016

.000

11/01/39

7,048,469

520,000

Washington Township Health Care District, California, Revenue

Bonds, Series 2023A

.750

07/01/48

555,138

TOTAL HEALTH CARE

199,087,738

HOUSING/MULTIFAMILY - 18.8% (11.3% of Total Investments)

5,915,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Creekwood, Series 2021A

.000

02/01/56

3,953,161

7,570,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Glendale Properties, Junior Series

2021A-2

.000

08/01/47

5,828,687

5,355,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Serenity at Larkspur Apartments, Series

2020A

.000

02/01/50

3,483,936

230,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Summit at Sausalito Apartments, Series

2021A-2

.000

02/01/50

175,267

1,645,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, The Arbors, Series 2020A

.000

08/01/50

1,545,469

500,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Verdant at Green Valley Apartments,

Series 2019A

.000

08/01/49

461,043

5,345,000

(a) California Community Housing Agency, Workforce Housing

Revenue Bonds, Annadel Apartments, Series 2019A

.000

04/01/49

4,333,540

Portfolio of Investments November 30, 2025

(continued)

NKX

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

6,965,300

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2019-2

.000

%

03/20/33

$

7,147,014

6,096,080

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2021-1

.500

11/20/35

6,061,438

1,092,978

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series2019-1

.250

01/15/35

1,131,680

5,962,592

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Social Certificates Series 2023-1

.375

09/20/36

6,168,303

5,051,804

(b) California Municipal Finance Agency, Municipal Certificates,

Series 2025-2 Class A-1

.325

11/20/40

5,070,379

160,000

(a) California Public Finance Authority, University Housing Revenue

Bonds, National Campus Community Development - Claremont

Properties LLC Claremont Colleges Project, Refunding Series

2023A

.250

07/01/40

170,450

8,205,000

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

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

.000

04/01/56

6,290,159

2,740,000

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

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

.000

08/01/58

2,082,776

1,440,000

(a) CSCDA Community Improvement Authority, California, Essential

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

2021A-1

.600

05/01/47

1,187,685

3,980,000

(a) CSCDA Community Improvement Authority, California, Essential

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

2021A-2

.250

05/01/57

2,743,053

6,135,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior

Lien Series 2021A

.000

10/01/56

5,050,985

250,000

(a) CSCDA Community Improvement Authority, California, Essential

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

.500

10/01/46

216,458

7,065,000

(a) CSCDA Community Improvement Authority, California, Essential

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

.000

10/01/56

5,873,615

9,485,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Center City Anaheim, Series 2020A

.000

01/01/54

8,646,616

7,485,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Moda at Monrovia Station, Social Series

2021A-2

.000

10/01/56

5,745,207

770,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Monterrey Station Apartments, Senior

Lien Series 2021A-1

.000

07/01/43

604,533

3,340,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Monterrey Station Apartments, Senior

Lien Series 2021A-1

.125

07/01/56

2,179,560

2,485,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Oceanaire-Long Beach, Social Series

2021A-2

.000

09/01/56

1,785,778

155,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien

Series 2021B

.000

03/01/57

114,780

3,775,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Parallel-Anaheim Series 2021A

.000

08/01/56

3,393,500

1,360,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Pasadena Portfolio Social Bond,

Mezzanine Senior Series 2021B

.000

12/01/56

1,041,687

555,000

CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series

2021A-2

.000

12/01/56

396,170

2,720,000

(a) CSCDA Community Improvement Authority, California, Essential

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

.000

07/01/56

2,223,081

1,975,000

(a) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-1

.000

06/01/47

1,388,853

7,200,000

(a) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-2

.125

06/01/57

4,349,395

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

7,285,000

CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Wood Creek Apartments, Senior Lien

Series 2021A-1

.000

%

12/01/49

$

4,944,060

3,285,000

Independent Cities Finance Authority, California, Mobile Home

Park Revenue Bonds, Rancho Vallecitos Mobile Home Park,

Series 2013

.000

04/15/38

3,288,443

4,510,000

Independent Cities Finance Authority, California, Mobile Home

Park Revenue Bonds, Augusta Communities Mobile Home Park,

Refunding Series 2022A

.250

05/15/56

4,649,370

670,000

La Verne, California, Mobile Home Park Revenue Bonds,

Copacabana Mobile Home Park, Refunding Series 2014

.000

06/15/44

670,270

185,000

La Verne, California, Mobile Home Park Revenue Bonds,

Copacabana Mobile Home Park, Refunding Series 2014

.000

06/15/49

185,053

1,420,000

Los Angeles Housing Authority, California, Multifamily Housing

Revenue Bonds, Clarendon Apartments, Senior Series 2024A

.400

12/01/54

1,331,733

510,000

Los Angeles Housing Authority, California, Multifamily Housing

Revenue Bonds, Clarendon Apartments, Senior Series 2024A

.500

12/01/59

487,010

1,965,000

Los Angeles Housing Authority, California, Multifamily Housing

Revenue Bonds, Clarendon Apartments, Senior Series 2024A

.550

12/01/61

1,924,356

TOTAL HOUSING/MULTIFAMILY

118,324,553

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

630,000

California Health Facilities Financing Authority, Insured Revenue

Bonds, Community Program for Persons with Developmental

Disabilities, Series 2011A

.250

02/01/26

631,846

2,500,000

California Municipal Finance Authority, Revenue Bonds,

HumanGood California Obligated Group, Refunding Series

2019A

.000

10/01/44

2,507,791

TOTAL LONG-TERM CARE

3,139,637

TAX OBLIGATION/GENERAL - 38.5% (23.1% of Total Investments)

2,210,000

Butte-Glenn Community College District, Butte and Glenn

Counties, California, General Obligation Bonds, Election 2016

Series 2017A

.250

08/01/46

2,261,197

1,600,000

California State, General Obligation Bonds, Refunding Various

Purpose Bid Group C Series 2016

.000

09/01/32

1,628,993

13,000,000

California State, General Obligation Bonds, Refunding Various

Purpose Series 2018. Bid Group C

.000

08/01/37

13,689,381

3,000,000

California State, General Obligation Bonds, Various Purpose

Series 2017

.000

11/01/47

3,075,647

5,000,000

California State, General Obligation Bonds, Various Purpose

Series 2018. Bid Group A/B

.000

10/01/48

5,147,214

20,750,000

Coachella Valley Unified School District, Riverside County,

California, General Obligation Bonds, Election 2005 Series

2010C - AGM Insured

.000

08/01/43

9,610,941

4,500,000

Corona-Norco Unified School District, Riverside County,

California, General Obligation Bonds, Election 2014, Series

2018B

.000

08/01/43

4,485,984

1,725,000

Los Angeles Community College District, California, General

Obligation Bonds, 2008 Election Series 2017J

.000

08/01/41

1,731,658

19,230,000

Los Angeles County, California, Tax and Revenue Anticipation

Notes, Series 2025-26

.000

06/30/26

19,532,532

5,000,000

Los Angeles Unified School District, Los Angeles County,

California, General Obligation Bonds, Dedicated Ad Valorem

Property Tax, Sustainability Green Series 2022QRR

.250

07/01/47

5,399,776

22,290,000

Los Angeles, California, General Obligation Bonds, Tax &

Revenue Anticipation Notes, Series 2025

.000

06/25/26

22,621,845

1,500,000

Marin Healthcare District, Marin County, California, General

Obligation Bonds, 2013 Election, Series 2015A

.000

08/01/45

1,435,136

1,150,000

Monterey Peninsula Community College District, Monterey

County, California, General Obligation Bonds, Election of 2020

Series 2024B

.000

08/01/51

1,098,494

5,000,000

Palmdale School District, Los Angeles County, California, General

Obligation Bonds, 2022 Election Series 2025

.250

08/01/55

4,901,171

16,744,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/41

15,483,220

Portfolio of Investments November 30, 2025

(continued)

NKX

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL

(continued)

$

5,000,000

San Diego Community College District, San Diego County,

California, General Obligation Bonds, Election of 2024, Series

2025A-1

.000

%

08/01/50

$

4,764,627

11,980,000

San Diego Unified School District, San Diego County, California,

General Obligation Bonds, Refunding Series 2012R-1

.000

07/01/31

10,336,762

3,400,000

San Francisco Community College District, California, General

Obligation Bonds, Election 2020 Series 2020A

.000

06/15/45

3,317,639

1,580,000

Santa Ana College Improvement District 1, Orange County,

California, General Obligation Bonds, Rancho Santiago

Community College District, Election of 2012, Series 2019C

.000

08/01/39

1,441,646

10,000,000

Southwestern Community College District, San Diego County,

California, General Obligation Bonds, Election of 2008, Series

2011C

.000

08/01/41

5,504,592

23,280,000

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

General Obligation Bonds, Election 2008 Series 2011D - AGC

Insured

.000

08/01/47

27,043,929

38,845,000

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

General Obligation Bonds, Election 2008 Series 2011D - AGM

Insured

.000

08/01/50

45,152,985

15,780,000

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

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

Insured

.000

08/01/49

14,506,633

8,625,000

Walnut Creek School District, Contra Costa County, California,

General Obligation Bonds, Election 2022 Series 2023A

.000

09/01/52

8,177,182

2,500,000

Washington Township Health Care District, California, General

Obligation Bonds, 2020 Election Series 2023B - AGM Insured

.500

08/01/53

2,511,299

8,345,000

(c) Yosemite Community College District, California, General

Obligation Bonds, Capital Appreciation, Election 2004, Series

2010D

.000

08/01/42

7,316,228

TOTAL TAX OBLIGATION/GENERAL

242,176,711

TAX OBLIGATION/LIMITED - 19.1% (11.4% of Total Investments)

1,260,000

Brea and Olinda Unified School District, Orange County,

California, Certificates of Participation Refunding, Series 2002A -

AGM Insured

.125

08/01/26

1,261,980

210,000

Brentwood Infrastructure Financing Authority, California,

Infrastructure Revenue Bonds, Refunding Subordinated Series

2014B

.000

09/02/36

210,109

1,000,000

California Municipal Finance Authority, Special Tax Revenue

Bonds, Community Facilities District 2023-11 Hesperia-

Silverwood Improvement Area 1, Series 2025

.125

09/01/55

1,018,686

2,830,000

California Municipal Finance Authority, Special Tax Revenue

Bonds, Community Facilities District 2023-11 Hesperia-

Silverwood Improvement Area 1, Series 2025

.250

09/01/60

2,889,636

2,065,000

California State Public Works Board, Lease Revenue Bonds,

Department of Education, Riverside Campus Project, Series

2012H

.000

04/01/31

2,068,074

545,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2016B

.000

09/02/46

546,881

1,000,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2017C

.000

09/02/47

1,004,341

745,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2018A

.000

09/02/47

754,019

750,000

Corona, California, Special Tax Bonds, Community Facilities

District 2018-1 Bedford, Series 2018A

.000

09/01/48

755,307

3,795,000

(a) El Monte, California, Senior Lien Certificates of Participation,

Department of Public Services Facility Phase II, Series 2001 -

AMBAC Insured

.250

01/01/34

3,801,697

6,200,000

Fresno Joint Powers Financing Authority, California, Lease

Revenue Bonds, Public Safety Projects Series 2025A

.625

04/01/55

6,291,653

1,000,000

Lathrop, California, Limited Obligation Improvement Bonds,

Crossroads Assessment District, Series 2015

.000

09/02/40

1,001,220

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

2,760,000

Los Angeles County Facilities Inc, California, Lease Revenue

Bonds, Vermont Corridor County Administration Building, Series

2018A

.000

%

12/01/51

$

2,834,220

15,000,000

Los Angeles County Metropolitan Transportation Authority,

California, Measure R Sales Tax Revenue Bonds, Senior Series

2016A

.000

06/01/38

15,158,175

3,220,000

Los Angeles County Metropolitan Transportation Authority,

California, Proposition C Sales Tax Revenue Bonds, Green Senior

Lien Series 2019A

.000

07/01/44

3,351,086

3,580,000

Los Angeles County Public Works Financing Authority, California,

Lease Revenue Bonds, Series 2025J

.250

12/01/50

3,906,016

1,000,000

Menifee Union School District, Riverside County, California,

Special Tax Bonds, Community Facilities District 2014-2, Series

2017

.000

09/01/47

1,008,011

16,657,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/46

5,679,999

32,445,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/51

8,085,836

17,239,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

16,807,435

1,000,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

975,382

1,482,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.536

07/01/53

1,351,772

3,175,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.784

07/01/58

2,997,421

2,160,000

River Islands Public Financing Authority, California, Special Tax

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

Refunding Series 2022A-1 - AGM Insured

.250

09/01/52

2,287,481

15,385,000

San Diego County Regional Transportation Commission,

California, Sales Tax Revenue Bonds, Limited Tax Series 2016A

.000

04/01/48

15,441,429

325,000

San Diego Redevelopment Agency, California, Subordinate Lien

Tax Increment and Parking Revenue Bonds, Centre City Project,

Series 2003B

.250

09/01/26

325,522

540,000

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

540,849

10,000

Signal Hill Redevelopment Agency, California, Project 1 Tax

Allocation Bonds, Series 2011

.000

10/01/26

10,030

3,600,000

Stockton Public Financing Authority, California, Revenue Bonds,

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

.000

09/01/33

3,711,892

2,145,000

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

Bonds, Community Facilities District 16-01, Series 2017

.125

09/01/37

2,229,753

990,000

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

Bonds, Community Facilities District 16-01, Series 2017

.250

09/01/47

1,017,002

600,000

Tracy, California, Special Tax Bonds, Community Facilities District

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

.250

09/01/38

642,853

635,000

Transbay Joint Powers Authority, California, Tax Allocation Bonds,

Senior Green Series 2020A

.000

10/01/45

639,288

2,540,000

Transbay Joint Powers Authority, California, Tax Allocation Bonds,

Senior Green Series 2020A

.000

10/01/49

2,543,191

3,645,000

Virgin Islands Public Finance Authority, Gross Receipts Taxes

Loan Note, Refunding Series 2012A - AGM Insured

.000

10/01/32

3,655,696

350,000

West Patterson Financing Authority, California, Special Tax Bonds,

Community Facilities District 2015-1 Arambel-KDN, Refunding

Series 2015

.250

09/01/35

350,476

790,000

West Patterson Financing Authority, California, Special Tax Bonds,

Community Facilities District 2015-1 Arambel-KDN, Refunding

Series 2015

.250

09/01/45

790,384

700,000

West Sacramento, California, Special Tax Bonds, Community

Facilities District 27 Bridge District, Refunding Series 2016

.000

09/01/40

704,373

1,400,000

West Sacramento, California, Special Tax Bonds, Community

Facilities District 27 Bridge District, Series 2017

.000

09/01/47

1,406,535

TOTAL TAX OBLIGATION/LIMITED

120,055,710

Portfolio of Investments November 30, 2025

(continued)

NKX

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION - 15.6% (9.4% of Total Investments)

$

6,500,000

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

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

.000

%

04/01/47

$

6,278,031

2,000,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Senior Lien Series 2021A

.000

01/15/46

1,940,925

4,000,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series 2019E

.000

05/15/49

4,092,946

3,000,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, Senior Series 2023A

.000

07/01/53

3,148,647

3,000,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, Subordinate Series 2021A

.000

07/01/51

2,839,154

4,230,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, Subordinate Series 2021A

.000

07/01/56

3,967,737

13,770,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, Subordinate Series 2021A

.000

07/01/56

14,202,613

9,500,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2023D

.250

05/01/48

10,204,557

4,535,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Governmental Purpose

Second Series 2017B

.000

05/01/47

4,592,672

44,650,000

(d) San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Governmental Purpose

Second Series 2017B, (UB)

.000

05/01/47

45,217,819

2,025,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Refunding Senior Lien Toll Road Revenue

Bonds, Series 2021A

.000

01/15/50

1,863,052

TOTAL TRANSPORTATION

98,348,153

U.S. GUARANTEED - 1.0% (e)(0.6% of Total Investments)

2,040,000

California Health Facilities Financing Authority, California,

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

refunded 11/15/26)

.000

11/15/46

2,088,933

2,250,000

California Infrastructure and Economic Development Bank, First

Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series

2003A, (Pre-refunded 1/01/28) - AMBAC Insured

.000

07/01/36

2,376,790

2,000,000

Chaffey Community College District, San Bernardino County,

California, General Obligation Bonds, Taxable Refunding Series

2019, (Pre-refunded 6/01/28)

.000

06/01/43

2,079,143

TOTAL U.S. GUARANTEED

6,544,866

UTILITIES - 29.4% (17.6% of Total Investments)

30,055,000

(b) California Community Choice Financing Authority, Clean Energy

Project Revenue Bonds, Green Series 2021B-1, (Mandatory Put

8/01/31)

.000

02/01/52

30,619,926

7,000,000

(b) California Community Choice Financing Authority, Clean Energy

Project Revenue Bonds, Green Series 2023E-1, (Mandatory Put

3/01/31)

.000

02/01/54

7,480,711

6,575,000

(b) California Community Choice Financing Authority, Clean Energy

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

11/01/30)

.500

10/01/54

7,217,351

5,250,000

(b) California Community Choice Financing Authority, Clean Energy

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

4/01/30)

.250

11/01/54

5,617,641

7,460,000

(b) California Community Choice Financing Authority, Clean Energy

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

12/01/32)

.000

01/01/55

7,851,436

4,000,000

(a) California Pollution Control Financing Authority, Water Furnishing

Revenue Bonds, San Diego County Water Authoriity Desalination

Project Pipeline, Refunding Series 2019

.000

07/01/39

4,112,165

5,635,000

(b) Central Valley Energy Authority, California, Commodity Supply

Revenue Bonds, Series 2025, (Mandatory Put 8/01/35)

.000

12/01/55

6,258,484

6,190,000

East Bay Municipal Utility District, Alameda and Contra Costa

Counties, California, Water System Revenue Bonds, Green Series

2019A

.000

06/01/49

6,405,999

2,490,000

Long Beach Bond Finance Authority, California, Natural Gas

Purchase Revenue Bonds, Series 2007A

.000

11/15/35

2,846,109

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

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

1,835,000

Long Beach Bond Finance Authority, California, Natural Gas

Purchase Revenue Bonds, Series 2007A

.500

%

11/15/37

$

2,185,010

6,015,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2017C

.000

07/01/47

6,067,139

8,340,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2019A

.000

07/01/45

8,520,192

5,190,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2020B

.000

07/01/50

5,311,479

3,000,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2022B

.000

07/01/47

3,114,903

1,820,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2025A - BAM Insured

.000

07/01/53

1,899,746

1,145,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Refunding Series 2016B

.000

07/01/42

1,147,489

8,250,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2020C

.000

07/01/38

8,800,422

5,000,000

Los Angeles, California, Wastewater System Revenue Bonds,

Green Subordinate Series 2018A

.000

06/01/43

5,172,657

1,000,000

New York State Environmental Facilities Corporation, State Clean

Water and Drinking Water Revolving Funds Revenue Bonds, New

York City Municipal Water Finance Authority Projects-Second

Resolution Bonds, Subordinated SRF Series 2017A

.000

06/15/46

1,015,584

2,000,000

Orange County Sanitation District, California, Wastewater

Revenue Bonds, Refunding Series 2016A

.000

02/01/35

2,008,051

8,660,000

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

Refunding Senior Lien Series 2020A

.000

07/01/47

8,524,760

15,000,000

San Francisco City and County Public Utilities Commission,

California, Water Revenue Bonds, Regional Water & Local Water,

Series 2025D

.000

11/01/55

15,890,646

600,000

San Joaquin County, California, Revenue Bonds, CSA County

Service Area 31, Refunding Series 2018A

.000

08/01/42

602,597

5,000,000

South Coast Water District Financing Authority, California,

Revenue Bonds, Series 2019A

.000

02/01/44

5,195,840

15,000,000

(b) Southern California Public Power Authority, California, Revenue

Bonds, Clean Energy Project Revenue Bonds, Series 2024A,

(Mandatory Put 9/01/30)

.000

04/01/55

16,057,958

14,530,000

Southern California Public Power Authority, Southern

Transmission System Renewal Project Revenue Bonds, Series

2023-1A

.000

07/01/48

15,114,530

TOTAL UTILITIES

185,038,825

TOTAL MUNICIPAL BONDS

(Cost $1,034,508,870)

1,049,711,247

TOTAL LONG-TERM INVESTMENTS

(Cost $1,034,508,870)

1,049,711,247

FLOATING RATE OBLIGATIONS - (5.3)%

(33,485,000)

MFP SHARES, NET - (22.2)% (f)

(140,066,731)

VRDP SHARES, NET - (40.6)% (g)

(255,787,416)

OTHER ASSETS & LIABILITIES, NET - 1.4%

9,155,311

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

629,527,411

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 $127,428,311 or 12.1% of Total Investments.

(b) 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.

(c) 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.

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

floating rate transactions.

Portfolio of Investments November 30, 2025

(continued)

NKX

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 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

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:

(e) 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.

(f) MFP Shares, Net as a percentage of Total Investments is 13.3%.

(g) VRDP Shares, Net as a percentage of Total Investments is 24.4%.

NKX

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

1,049,711,247

$

–

$

1,049,711,247

Total

$

–

$

1,049,711,247

$

–

$

1,049,711,247

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1064229980.00

**Total Liabilities:** $434975819.00

**Net Assets:** $629254161.00

**Cash Not Reported:** $1325135.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6741.99000000 | **1-Year:** -2796.52000000 | **5-Year:** -39082.98000000 | **10-Year:** -210694.97000000 | **30-Year:** -394435.74000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -736.01000000 | **10-Year:** -32720.49000000 | **30-Year:** -113851.93000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.07%                | 2.12%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10798.63                | $27107255.42                               |
| Month 2  | $373780.12               | $10023893.63                               |
| Month 3  | $-2107.69                | $-157085.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A                    | California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A                    | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2376789.30   | 0.38%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001                          | El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001                          | CUSIP: 283307BT2<br>LEI: 549300079T82S1QZWG33 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3801697.04   | 0.60%             | 2034-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203293.64   | 0.19%             | 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        |   4000000 | PA      | $4009153.20   | 0.64%             | 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        |   1535000 | PA      | $1535155.50   | 0.24%             | 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   | 0.16%             | 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        |   2490000 | PA      | $2846108.84   | 0.45%             | 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        |   1835000 | PA      | $2185010.29   | 0.35%             | 2037-11-15      | Fixed         | 5.50%                 | 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        |   5375000 | PA      | $5244567.03   | 0.83%             | 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        |    995000 | PA      | $925725.21    | 0.15%             | 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        |    635000 | PA      | $635117.03    | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | 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        |    990000 | PA      | $1017002.15   | 0.16%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  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        |    210000 | PA      | $210108.97    | 0.03%             | 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        |   6760000 | PA      | $6763359.04   | 1.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022659.90   | 0.48%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503065.00    | 0.08%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015584.00   | 0.16%             | 2046-06-15      | 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        |   3645000 | PA      | $3655696.25   | 0.58%             | 2032-10-01      | Fixed         | 5.00%                 | 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: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7937404.13   | 1.26%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007957.40   | 0.32%             | 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        |    250000 | PA      | $250424.05    | 0.04%             | 2047-07-01      | 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        |   6015000 | PA      | $6067139.22   | 0.96%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A   | California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A   | CUSIP: 13033LLD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    630000 | PA      | $631845.84    | 0.10%             | 2026-02-01      | Fixed         | 6.25%                 | 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: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2594593.97   | 0.41%             | 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        |   3200000 | PA      | $3203118.72   | 0.51%             | 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        |    750000 | PA      | $750105.45    | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HED4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15158175.00  | 2.41%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540849.10    | 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        |     10000 | PA      | $10030.38     | 0.00%             | 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        |   8345000 | PA      | $7316227.57   | 1.16%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A                                     | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A                                     | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  15385000 | PA      | $15441429.10  | 2.45%             | 2048-04-01      | Fixed         | 5.00%                 | 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        |  15660000 | PA      | $13935752.57  | 2.21%             | 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        |   4265000 | PA      | $4201049.31   | 0.67%             | 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        |   2690000 | PA      | $2708979.83   | 0.43%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | CUSIP: 13048TNG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1479713.51   | 0.24%             | 2042-01-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948356.20    | 0.15%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000001.60   | 0.16%             | 2040-11-01      | 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        |   4925000 | PA      | $4934077.27   | 0.78%             | 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: 13059TDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281922.17    | 0.04%             | 2041-07-01      | Fixed         | 5.75%                 | 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        |    545000 | PA      | $546880.96    | 0.09%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C                        | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C                        | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5504592.00   | 0.87%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2229752.38   | 0.35%             | 2037-09-01      | Fixed         | 6.12%                 | Yes           |                  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        |   1400000 | PA      | $1406535.20   | 0.22%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A                              | Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A                              | CUSIP: 106332BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261979.96   | 0.20%             | 2026-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635460.42   | 0.26%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2964923.40   | 0.47%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13615000 | PA      | $13534329.76  | 2.15%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H                              | California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H                              | CUSIP: 13068LBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2068074.37   | 0.33%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | CUSIP: 189849FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20750000 | PA      | $9610941.43   | 1.53%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,  Rancho Vallecitos Mobile Home Park, Series 2013                     | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,  Rancho Vallecitos Mobile Home Park, Series 2013                     | CUSIP: 45385LDK6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3288443.34   | 0.52%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | CUSIP: 505205BN3<br>LEI: 54930008TF3OJRBUIJ91 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670270.41    | 0.11%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | CUSIP: 505205BP8<br>LEI: 54930008TF3OJRBUIJ91 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185052.85    | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017                      | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017                      | CUSIP: 586810YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008010.80   | 0.16%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B                | San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B                | CUSIP: 797300YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325522.21    | 0.05%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1                                    | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1                                    | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11980000 | PA      | $10336762.10  | 1.64%             | 2031-07-01      | 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: 861419SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23280000 | PA      | $27043929.02  | 4.30%             | 2047-08-01      | 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        |  38845000 | PA      | $45152985.17  | 7.18%             | 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        |  15780000 | PA      | $14506632.90  | 2.31%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | CUSIP: 955232EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350476.18    | 0.06%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | CUSIP: 955232EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790383.31    | 0.13%             | 2045-09-01      | Fixed         | 5.25%                 | 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        |    700000 | PA      | $704372.55    | 0.11%             | 2040-09-01      | Fixed         | 5.00%                 | 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        |  49185000 | PA      | $49810490.57  | 7.92%             | 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        |   1000000 | PA      | $1004341.30   | 0.16%             | 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: 798107AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602596.50    | 0.10%             | 2042-08-01      | 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: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6278031.50   | 1.00%             | 2047-04-01      | Fixed         | 4.00%                 | 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        |   1600000 | PA      | $1628993.12   | 0.26%             | 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        |  10000000 | PA      | $9208108.00   | 1.46%             | 2048-11-15      | 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        |    455000 | PA      | $428379.00    | 0.07%             | 2053-06-01      | Fixed         | 5.50%                 | Yes           |                  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        |   3000000 | PA      | $3075647.40   | 0.49%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A                                      | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A                                      | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1724751.37   | 0.27%             | 2045-08-01      | 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        |    745000 | PA      | $754019.04    | 0.12%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B                              | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B                              | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4485984.30   | 0.71%             | 2043-08-01      | Fixed         | 4.00%                 | 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: 219680EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755306.85    | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15205000 | PA      | $15279142.62  | 2.43%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  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   | 0.82%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172656.50   | 0.82%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3711892.32   | 0.59%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112165.20   | 0.65%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3351086.20   | 0.53%             | 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        |   1100000 | PA      | $1103932.50   | 0.18%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17239000 | PA      | $16807435.43  | 2.67%             | 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        |  16657000 | PA      | $5679998.69   | 0.90%             | 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        |  32445000 | PA      | $8085835.83   | 1.28%             | 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        |   8340000 | PA      | $8520192.37   | 1.35%             | 2045-07-01      | Fixed         | 5.00%                 | 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        |   5345000 | PA      | $4333540.53   | 0.69%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  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        |   6190000 | PA      | $6405999.43   | 1.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2722931.33   | 0.43%             | 2045-11-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $975381.30    | 0.16%             | 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        |   1092978 | PA      | $1131680.27   | 0.18%             | 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        |   3175000 | PA      | $2997421.30   | 0.48%             | 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        |   1482000 | PA      | $1351772.07   | 0.21%             | 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        |    500000 | PA      | $461042.95    | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2017A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2017A                                                                                    | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7830370.83   | 1.24%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795898.43    | 0.13%             | 2038-10-01      | 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    | 0.16%             | 2048-08-01      | 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        |   1000000 | PA      | $999276.50    | 0.16%             | 2039-10-01      | 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        |   6965300 | PA      | $7147013.94   | 1.14%             | 2033-03-20      | Fixed         | 4.00%                 | 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        |   1100000 | PA      | $892474.99    | 0.14%             | 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        |   2655000 | PA      | $2702437.42   | 0.43%             | 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        |  10000000 | PA      | $10372662.00  | 1.65%             | 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: 13069AAB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $650827.38    | 0.10%             | 2050-07-01      | 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        |   5355000 | PA      | $3483935.69   | 0.55%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $203310.77    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | 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        |    635000 | PA      | $639287.65    | 0.10%             | 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        |   2540000 | PA      | $2543191.51   | 0.40%             | 2049-10-01      | 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        |   1645000 | PA      | $1545468.78   | 0.25%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020           | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020           | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6538158.43   | 1.04%             | 2050-07-01      | 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        |   3390000 | PA      | $3219373.50   | 0.51%             | 2044-04-01      | 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        |  15875000 | PA      | $15976569.84  | 2.54%             | 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        |   2040000 | PA      | $2088932.87   | 0.33%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $7048469.16   | 1.12%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8800421.85   | 1.40%             | 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        |   8660000 | PA      | $8524760.24   | 1.35%             | 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        |    415000 | PA      | $387980.01    | 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        |   9485000 | PA      | $8646616.11   | 1.37%             | 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        |   3775000 | PA      | $3393499.63   | 0.54%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  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        |   2000000 | PA      | $1940925.00   | 0.31%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $3953160.71   | 0.63%             | 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        |   2485000 | PA      | $1785778.40   | 0.28%             | 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        |   6096080 | PA      | $6061438.01   | 0.96%             | 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        |   8205000 | PA      | $6290158.95   | 1.00%             | 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        |   7570000 | PA      | $5828687.28   | 0.93%             | 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-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        |   7485000 | PA      | $5745207.56   | 0.91%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  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: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7205510.25   | 1.15%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  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        |    250000 | PA      | $216458.00    | 0.03%             | 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        |   7065000 | PA      | $5873614.92   | 0.93%             | 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: 13058TKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $525016.92    | 0.08%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2223080.75   | 0.35%             | 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        |   5190000 | PA      | $5311478.70   | 0.84%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $396170.04    | 0.06%             | 2056-12-01      | Fixed         | 3.00%                 | 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        |   1360000 | PA      | $1041686.97   | 0.17%             | 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        |    230000 | PA      | $175266.79    | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1                                              | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1                                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  30055000 | PA      | $30619925.80  | 4.87%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $114779.59    | 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        |   6135000 | PA      | $5050985.38   | 0.80%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3317638.74   | 0.53%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3967736.62   | 0.63%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1187685.07   | 0.19%             | 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        |   3980000 | PA      | $2743052.62   | 0.44%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7760000 | PA      | $7197619.61   | 1.14%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $604532.93    | 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        |   3340000 | PA      | $2179560.42   | 0.35%             | 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        |   1975000 | PA      | $1388852.79   | 0.22%             | 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        |   7200000 | PA      | $4349394.72   | 0.69%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6720998.13   | 1.07%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A                      | Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A                      | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2834219.71   | 0.45%             | 2051-12-01      | Fixed         | 5.00%                 | 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        |   7285000 | PA      | $4944059.96   | 0.79%             | 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        |    500000 | PA      | $366320.05    | 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        |   3000000 | PA      | $2839153.80   | 0.45%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2082776.48   | 0.33%             | 2058-08-01      | 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: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13770000 | PA      | $14202613.47  | 2.26%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16744000 | PA      | $15483220.33  | 2.46%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092945.60   | 0.65%             | 2049-05-15      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $250827.08    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435136.25   | 0.23%             | 2045-08-01      | Fixed         | 4.00%                 | 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        |   2025000 | PA      | $1863052.25   | 0.30%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A         | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A         | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4649369.82   | 0.74%             | 2056-05-15      | Fixed         | 5.25%                 | 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        |   5235000 | PA      | $4890413.45   | 0.78%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019                         | Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019                         | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079143.20   | 0.33%             | 2043-06-01      | Fixed         | 4.00%                 | 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        |   5495000 | PA      | $5043854.46   | 0.80%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of | Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of | CUSIP: 801181CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1441646.19   | 0.23%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2287480.82   | 0.36%             | 2052-09-01      | Fixed         | 5.25%                 | 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        |   2210000 | PA      | $2261197.08   | 0.36%             | 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        |   1725000 | PA      | $1731657.81   | 0.28%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A                                                                | South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A                                                                | CUSIP: 83743MBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195840.00   | 0.83%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C                                                         | California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C                                                         | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13689380.90  | 2.18%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    845000 | PA      | $868506.29    | 0.14%             | 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        |   1855000 | PA      | $1912450.28   | 0.30%             | 2052-11-01      | Fixed         | 5.25%                 | 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        |   3000000 | PA      | $3114903.30   | 0.50%             | 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        |    185000 | PA      | $185365.26    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A                                                    | California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A                                                    | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8835758.51   | 1.40%             | 2050-08-15      | 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: 13058TRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003601.60   | 0.16%             | 2043-06-01      | Fixed         | 5.00%                 | 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: 13058TRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $547439.24    | 0.09%             | 2053-06-01      | Fixed         | 5.12%                 | 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: 13051CAB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170449.58    | 0.03%             | 2040-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A                                    | Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A                                    | CUSIP: 932712TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8177182.24   | 1.30%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  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        |   5962592 | PA      | $6168303.37   | 0.98%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1                                              | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1                                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7480711.00   | 1.19%             | 2054-02-01      | Variable      | 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        |   1515000 | PA      | $1584552.14   | 0.25%             | 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: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511298.50   | 0.40%             | 2053-08-01      | Fixed         | 4.50%                 | 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: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $555138.22    | 0.09%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B                                                | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B                                                | CUSIP: 544525VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147489.00   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A                                                    | CUSIP: 79739GQR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148647.30   | 0.50%             | 2053-07-01      | Fixed         | 5.00%                 | 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        |  14530000 | PA      | $15114530.28  | 2.40%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $7217351.20   | 1.15%             | 2054-10-01      | Variable      | 5.50%                 | 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        |   2000000 | PA      | $2008051.00   | 0.32%             | 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: 892376TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642853.44    | 0.10%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D                        | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10204557.05  | 1.62%             | 2048-05-01      | 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        |   5250000 | PA      | $5617640.70   | 0.89%             | 2054-11-01      | Variable      | 5.25%                 | 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        |   1150000 | PA      | $1098494.49   | 0.17%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Sustainability Green | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Sustainability Green | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399775.50   | 0.86%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019A                                    | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019A                                    | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507791.25   | 0.40%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017                                                          | Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017                                                          | CUSIP: 69752RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2441222.36   | 0.39%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A                                | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16057957.50  | 2.55%             | 2055-04-01      | Variable      | 5.00%                 | 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        |   7635000 | PA      | $7827392.07   | 1.24%             | 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        |   6465000 | PA      | $6603655.50   | 1.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2024A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2024A                                                                                    | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5306139.85   | 0.84%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2024A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2024A                                                                                    | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1055511.41   | 0.17%             | 2055-11-01      | Fixed         | 4.00%                 | 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        |   7460000 | PA      | $7851435.90   | 1.25%             | 2055-01-01      | Variable      | 5.00%                 | 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: 544562DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1924355.94   | 0.31%             | 2061-12-01      | Fixed         | 4.55%                 | 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        |    510000 | PA      | $487009.66    | 0.08%             | 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        |   1420000 | PA      | $1331733.37   | 0.21%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1                         | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1                         | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4764626.50   | 0.76%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6258484.01   | 0.99%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018685.70   | 0.16%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | CUSIP: 13051AMM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2889635.74   | 0.46%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2025CC                                                                                         | University of California, General Revenue Bonds, Series 2025CC                                                                                         | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $10009093.64  | 1.59%             | 2053-05-15      | Fixed         | 5.00%                 | 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        |   1820000 | PA      | $1899746.21   | 0.30%             | 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: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  13430000 | PA      | $13481955.30  | 2.14%             | 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        |  19230000 | PA      | $19532532.13  | 3.10%             | 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        |   1000000 | PA      | $1000557.70   | 0.16%             | 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        |  22290000 | PA      | $22621844.60  | 3.60%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D                 | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D                 | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15890646.00  | 2.53%             | 2055-11-01      | Fixed         | 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: 130491AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3386003.61   | 0.54%             | 2055-07-01      | 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: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3906015.92   | 0.62%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A                                          | Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A                                          | CUSIP: 358184SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6291652.74   | 1.00%             | 2055-04-01      | Fixed         | 4.62%                 | 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        |   5051804 | PA      | $5070378.57   | 0.81%             | 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        |   5000000 | PA      | $4901170.50   | 0.78%             | 2055-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting