# EDGAR Filing Document

**Accession Number:** 0001074952
**File Stem:** 0001752724-25-180702
**Filing Date:** 2025-7
**Character Count:** 278651
**Document Hash:** 9c27dc53c2f15b96aee4a01239ae8ca4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180702.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09161
- **FILM NUMBER:** 251154770

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

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

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

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

## Nport-Ex

Portfolio

of

Investments

May

31,

2025

NAC

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

168.4% (99.0%

of

Total

Investments)

X

2,745,916,020

MUNICIPAL

BONDS

-

168.4% (99.0%

of

Total

Investments)

X

–

CONSUMER

STAPLES

-

0.7%

(0.4%

of

Total

Investments)

$

1,000,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Golden

Gate

Tobacco

Funding

Corporation,

Turbo,

Series

2007A

.000

%

06/01/47

$

901,282

2,575,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A

.000

06/01/49

2,188,636

520,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020B-1

.000

06/01/49

505,140

34,035,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2

.000

06/01/66

3,665,627

19,000,000

Silicon

Valley

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Santa

Clara

County

Tobacco

Securitization

Corporation,

Series

2007B

.000

06/01/47

4,458,327

TOTAL

CONSUMER

STAPLES

11,719,012

EDUCATION

AND

CIVIC

ORGANIZATIONS

-

10.8%

(6.3%

of

Total

Investments)

6,995,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Chapman

University,

Series

2017B

.000

04/01/47

6,297,790

5,725,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University

Series

2016U-7

.000

06/01/46

6,200,877

4,385,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

the

Pacific,

Series

2023

.000

11/01/53

4,475,262

650,000

(a) California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Academy

for

Academic

Excellence

Project,

Series

2020A

.000

07/01/55

600,336

1,500,000

(a) California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

&

Language

Academy

Project,

Series

2021

.000

07/01/61

1,077,299

27,000,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

UCSF

Clinical

and

Life

Sciences

Building,

Series

2025

.250

05/15/59

28,117,984

1,350,000

(a) California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

River

Charter

Schools

Project,

Series

2018A

.500

06/01/53

1,250,334

800,000

(a) California

Municipal

Finance

Authority, Revenue

Bonds,

Creative

Center

of

Los

Altos

Project

Pinewood

&

Oakwood

Schools,

Series

2016B

.000

11/01/36

744,424

1,000,000

(a) California

Municipal

Finance

Authority, Revenue

Bonds,

Creative

Center

of

Los

Altos

Project

Pinewood

&

Oakwood

Schools,

Series

2016B

.500

11/01/46

873,292

1,210,000

(a) California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

-

Lincoln

Project,

Taxable

Series

2019B

.000

10/01/39

1,159,272

2,980,000

(a) California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

-

Lincoln

Project,

Taxable

Series

2019B

.000

10/01/57

2,581,755

1,000,000

(a) California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

.000

07/01/46

900,749

3,500,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A,

(AMT)

.000

12/31/43

3,411,585

1,650,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A,

(AMT)

.000

12/31/47

1,370,124

4,000,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A,

(AMT)

.000

12/31/47

3,824,442

1,000,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

The

Master's

University

&

Seminary,

Series

2019

.000

08/01/48

937,233

3,250,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Arts

in

Action

Charter

Schools

-

Obligated

Group,

Series

2020A

.000

06/01/59

2,595,070

Portfolio

of

Investments

May

31,

2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION

AND

CIVIC

ORGANIZATIONS

(continued)

$

750,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Aspire

Public

School

-

Obligated

Group,Issue

No.6,

Series

2020A

.000

%

08/01/42

$

727,050

1,550,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Camino

Nuevo

Charter

Academy

Sustainability

Series

2023A

.250

06/01/53

1,475,782

175,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Kepler

Neighborhood

School,

Series

2017A

.000

05/01/27

175,347

1,215,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Lifeline

Education

Charter

School

Project,

Series

2020A

.000

07/01/55

1,117,173

1,320,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Social

Bonds

iLead

Lancaster

Project,

Series

2021A

.000

06/01/61

1,097,217

1,100,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Stem

Preparatory

Schools

Obligated

Group,

Series

2023A

.375

05/01/63

1,065,655

1,615,000

(a) California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A

.000

07/01/45

1,605,893

2,150,000

(a) California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016A

.000

07/01/46

2,136,066

7,995,000

(a) California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C

.000

07/01/46

7,943,185

8,340,000

(a) California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C

.250

07/01/52

8,343,195

800,000

(a) California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2016A

.000

07/01/51

805,048

3,430,000

California

State

University,

Systemwide

Revenue

Bonds,

Refunding

Series

2015A

.000

11/01/43

3,432,615

10,440,000

California

State

University,

Systemwide

Revenue

Bonds,

Series

2018A

.000

11/01/43

10,648,250

1,965,000

California

State

University,

Systemwide

Revenue

Bonds,

Series

2018A

.000

11/01/48

1,986,949

2,935,000

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2017M

.000

05/15/52

2,955,056

8,500,000

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O

.000

05/15/43

8,657,603

10,390,000

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O

.000

05/15/48

9,417,492

3,930,000

University

of

California,

General

Revenue

Bonds,

Series

2018AZ

.000

05/15/38

4,049,772

19,025,000

University

of

California,

General

Revenue

Bonds,

Series

2018AZ

.000

05/15/48

19,237,079

12,810,000

University

of

California,

General

Revenue

Bonds,

Series

2020BE

.000

05/15/47

11,756,187

10,000,000

University

of

California,

General

Revenue

Bonds,

Series

2024BW

.000

05/15/54

10,296,415

TOTAL

EDUCATION

AND

CIVIC

ORGANIZATIONS

175,346,857

FINANCIALS

-

0.0%

(0.0%

of

Total

Investments)

1,304,842

(b) Cofina

Class

Trust

Tax-Exempt

Class

2054,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAP0

.000

08/01/54

245,980

TOTAL

FINANCIALS

245,980

HEALTH

CARE

-

29.9%

(17.6%

of

Total

Investments)

6,365,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B

.000

11/15/41

5,862,766

19,795,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B

.000

11/15/46

19,737,266

20,215,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A

.000

11/15/48

17,138,182

13,110,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A

.000

11/15/48

13,069,755

5,890,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A

.000

11/15/38

6,004,413

7,960,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Refunding

Series

2016A

.000

03/01/39

7,224,722

7,810,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2013A

.000

03/01/43

6,600,094

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

(continued)

$

15,000,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-Sinai

Medical

Center,

Refunding

Series

2016B

.000

%

08/15/39

$

14,552,795

7,400,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A

.000

08/15/47

7,115,036

1,030,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

of

Orange

County,

Series

2024A

.000

11/01/54

1,054,349

16,625,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019

.000

11/15/45

14,883,726

30,630,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019

.000

11/15/49

29,636,249

31,810,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A

.000

04/01/44

28,900,279

8,475,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A

.000

04/01/45

7,656,417

2,720,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A

.000

04/01/49

2,319,466

4,430,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2024A

.000

12/01/54

4,441,844

24,625,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital

at

Stanford,

Refunding

Forward

Delivery

Series

2022A

.000

05/15/51

21,242,569

2,230,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2014A

.000

10/01/38

2,230,524

16,375,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014B

.000

10/01/44

16,374,242

26,330,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Refunding

Series

2016A

.000

10/01/47

22,312,879

9,655,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Adventist

Health

Energy

Projects,

Series

2024A

.250

07/01/49

9,671,773

29,000,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Adventist

Health

Energy

Projects,

Series

2024A

.250

07/01/54

28,690,903

16,185,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A

-

AGM

Insured

.000

02/01/51

13,976,296

3,095,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A

.000

07/01/42

3,041,678

685,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A

.000

07/01/47

665,669

11,830,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A

.250

11/01/36

11,865,679

1,420,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A

.250

11/01/41

1,340,590

9,335,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A

.000

11/01/47

8,248,325

6,770,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A

.250

11/01/47

6,229,226

5,330,000

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A

.250

11/01/52

5,379,031

12,485,000

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017

.000

10/15/47

11,799,321

14,550,000

California

Public

Finance

Authority,

Revenue

Bonds,

Hoag

Memorial

Hospital

Presbyterian,

Fixed

Period

Series

2022A

.000

07/15/51

12,792,497

5,310,000

California

Statewide

Communities

Development

Authority,

California,

Redlands

Community

Hospital,

Revenue

Bonds,

Series

2016

.000

10/01/46

5,154,490

1,000,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A

.250

12/01/34

1,000,397

1,200,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A

.250

12/01/44

1,167,156

2,375,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A

.500

12/01/54

2,316,763

Portfolio

of

Investments

May

31,

2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

(continued)

$

13,235,000

(a) California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A

.250

%

12/01/56

$

12,851,362

46,490,000

(a) California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A

.500

12/01/58

45,355,123

2,345,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2015A

.000

03/01/35

2,352,735

3,760,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2018A

.000

03/01/48

3,646,667

6,465,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

John

Muir

Health,

Series

2016A

.000

08/15/51

5,562,945

4,000,000

California

Statewide

Community

Development

Authority,

Certificates

of

Participation,

Methodist

Hospital

of

Southern

California,

Series

2018

.000

01/01/48

4,024,740

2,475,000

California

Statewide

Community

Development

Authority,

Health

Revenue

Bonds,

Enloe

Medical

Center,

Refunding

Series

2022A

-

AGM

Insured

.250

08/15/52

2,512,047

22,115

(c),(d)

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A

.750

12/31/25

22,115

24,126

(c),(d)

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A

.750

07/01/30

24,126

16,889

(c),(d)

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A

.750

07/01/35

16,889

22,771

(c),(d)

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A

.500

07/01/39

22,771

3,920,000

Madera

County,

California,

Certificates

of

Participation,

Valley

Children's

Hospital

Project,

Series

1995

-

NPFG

Insured

.750

03/15/28

4,047,367

21,355,000

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016

.000

11/01/36

18,561,843

4,500,000

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016

.000

11/01/39

3,297,934

9,000,000

University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Series

2022P

.000

05/15/47

9,193,416

4,410,000

University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Series

2022P

.000

05/15/53

3,814,821

755,000

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Series

2023A

.750

07/01/53

776,042

TOTAL

HEALTH

CARE

487,780,310

HOUSING/MULTIFAMILY

-

19.0%

(11.2%

of

Total

Investments)

11,535,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A

.000

02/01/56

7,156,588

22,070,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2

.000

08/01/47

16,828,830

35,110,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A

.000

02/01/50

24,578,334

660,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2

.000

02/01/50

490,345

2,020,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

The

Arbors,

Series

2020A

.000

08/01/50

1,868,614

1,385,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A

.000

08/01/49

1,232,070

9,320,000

(a) California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A

.000

04/01/49

7,550,090

20,685,823

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2

.000

03/20/33

20,552,412

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

13,216,639

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1

.500

%

11/20/35

$

12,277,606

4,944,477

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-3

.250

08/20/36

4,549,108

3,235,054

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1

.250

01/15/35

3,250,204

17,529,351

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Social

Certificates

Series

2023-1

.375

09/20/36

17,379,462

1,465,000

(a) California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Refunding

Series

2023A

.500

07/01/50

1,500,253

1,000,000

(a) California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Refunding

Series

2023A

.000

07/01/53

1,068,185

23,750,000

(a) CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2

.000

04/01/56

17,154,257

8,060,000

(a) CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Enclave

Apartments,

Senior

Series

2022A-1

.000

08/01/58

5,865,617

3,265,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1

.600

05/01/47

2,585,184

11,510,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2

.250

05/01/57

7,554,152

12,910,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A

.000

10/01/56

10,074,036

7,450,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-1

.500

10/01/46

5,818,931

20,500,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2

.000

10/01/56

15,165,918

26,165,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A

.000

01/01/54

23,401,764

4,700,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-1

.875

08/01/41

4,079,767

7,030,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-2

.125

08/01/56

5,034,634

3,565,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-1

.400

10/01/46

2,700,947

23,660,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2

.000

10/01/56

17,395,847

2,215,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1

.000

07/01/43

1,674,321

9,645,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1

.125

07/01/56

6,144,421

7,345,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Oceanaire-Long

Beach,

Social

Series

2021A-2

.000

09/01/56

5,263,367

450,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B

.000

03/01/57

315,004

11,140,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A

.000

08/01/56

9,384,235

4,020,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B

.000

12/01/56

2,891,080

8,025,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2

.000

07/01/56

6,073,642

Portfolio

of

Investments

May

31,

2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

2,010,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Mezzanine

Lien

Series

2021B

.000

%

09/01/46

$

1,600,605

5,700,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-1

.000

06/01/47

3,824,296

20,760,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2

.125

06/01/57

12,012,267

21,185,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1

.000

12/01/49

13,666,897

4,190,000

Los

Angeles

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Clarendon

Apartments,

Senior

Series

2024A

.400

12/01/54

3,661,821

7,290,000

Los

Angeles

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Clarendon

Apartments,

Senior

Series

2024A

.500

12/01/59

6,544,446

TOTAL

HOUSING/MULTIFAMILY

310,169,557

LONG-TERM

CARE

-

0.5%

(0.3%

of

Total

Investments)

6,120,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

HumanGood

California

Obligated

Group,

Refunding

Series

2019

.000

10/01/37

5,933,093

1,900,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Odd

Fellows

Home

of

California

Project,

Insured

Refunding

Series

2023A

.000

04/01/43

1,808,133

1,000,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Odd

Fellows

Home

of

California

Project,

Insured

Refunding

Series

2023A

.125

04/01/53

919,908

TOTAL

LONG-TERM

CARE

8,661,134

TAX

OBLIGATION/GENERAL

-

29.1%

(17.1%

of

Total

Investments)

4,125,000

Alameda

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Series

2004A

-

AGM

Insured

.000

08/01/25

4,103,934

20,995,000

Berkeley

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

of

2020

Series

2024D

.000

08/01/54

19,050,443

4,420,000

Butte-Glenn

Community

College

District,

Butte

and

Glenn

Counties,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A

.250

08/01/46

4,511,113

2,500,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Bid

Group

C

Series

2016

.000

09/01/32

2,553,000

4,000,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2016

.000

09/01/35

4,070,050

3,570,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2021. Forward

Delivery

.000

09/01/41

3,783,302

50,000

California

State,

General

Obligation

Bonds,

Series

2013

.000

02/01/29

50,077

1,000,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2016

.000

09/01/34

1,018,862

14,780,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017

.000

11/01/47

14,958,010

5,000,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018. Bid

Group

A/B

.000

10/01/48

5,085,328

1,770,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020

.000

11/01/45

1,647,587

945,000

Centinela

Valley

Union

High

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2002A

-

NPFG

Insured

.250

02/01/26

957,746

5,400,000

Central

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

2016

Election

Series

2018B.

.000

08/01/48

4,930,610

7,850,000

Cerritos

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2022

Series

2024A

.000

08/01/49

7,200,414

7,860,000

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2014,

Series

2019C

-

BAM

Insured

.000

08/01/44

6,053,825

15,285,000

Desert

Community

College

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

of

2016

Series

2024

.000

08/01/51

13,912,243

5,000,000

Elk

Grove

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

Election

of

2016,

Series

2017

.000

08/01/46

4,599,871

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX

OBLIGATION/GENERAL

(continued)

$

15,250,000

Glendale

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Taxable

Refunding

Series

2020B

.000

%

08/01/50

$

13,561,339

18,500,000

Grossmont

Healthcare

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015D

.000

07/15/40

18,522,120

6,185,000

Grossmont-Cuyamaca

Community

College

District,

California,

General

Obligation

Bonds,

Refunding

Series

2018

.000

08/01/47

5,673,836

5,150,000

Hacienda

La

Puente

Unified

School

District

Facilities

Financing

Authority,

California,

General

Obligation

Revenue

Bonds,

Program

Series

2007

-

AGM

Insured

.000

08/01/26

5,286,778

3,000,000

Hacienda

La

Puente

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2016

Election,

Series

2017A

.000

08/01/47

2,752,063

5,585,000

Lake

Elsinore

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

2016

Election

Series

B

-

BAM

Insured

.000

08/01/49

4,927,346

5,630,000

(e) Lake

Tahoe

Unified

School

District,

El

Dorado

County,

California,

General

Obligation

Bonds,

Series

2010

-

AGM

Insured

.000

08/01/45

4,518,078

4,140,000

Los

Angeles

Community

College

District,

California,

General

Obligation

Bonds,

2008

Election

Series

2017J

.000

08/01/41

3,932,639

1,285,000

Los

Angeles

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Measure

Q

Series

2020C

.000

07/01/40

1,249,994

3,100,000

Manteca

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2014

Series

2017B

.000

08/01/42

2,870,670

10,000,000

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2015A

.000

08/01/40

9,496,623

7,500,000

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2015A

.000

08/01/45

6,774,041

4,100,000

Monrovia

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2001B

-

FGIC

Insured

.000

08/01/27

3,830,045

4,650,000

Monterey

Peninsula

Community

College

District,

Monterey

County,

California,

General

Obligation

Bonds,

Election

of

2020

Series

2024B

.000

08/01/51

4,193,076

6,950,000

Morgan

Hill

Unified

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2017B

.000

08/01/47

6,386,020

10,765,000

North

Orange

County

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2002

Series

2003B

-

FGIC

Insured

.000

08/01/27

10,099,157

5,000,000

Oakland

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

2020,

Series

2023A

-

AGM

Insured

.250

08/01/48

5,255,206

10,330,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Convertible

Capital

Appreciation,

Election

2004

Series

2010A

.000

08/01/35

5,670,034

5,000,000

Paramount

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2011

.375

08/01/45

5,707,865

7,350,000

Pleasant

Valley

School

District,

Ventura

County,

California,

General

Obligation

Bonds,

Refunding

Series

B

.000

08/01/46

6,761,811

16,736,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

07/01/41

14,349,704

28,000,000

San

Bernardino

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2008

Series

2009B

.000

08/01/44

11,489,682

7,500,000

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

General

Obligation

Bonds

Election

of

2016

Green

Series

2022D-1

.250

08/01/52

7,040,989

9,760,000

San

Francisco

Community

College

District,

California,

General

Obligation

Bonds,

Election

2020

Series

2020A

.000

06/15/45

8,968,504

4,970,000

San

Rafael

City

High

School

District,

Marin

County,

California,

General

Obligation

Bonds,

Series

2004B

-

FGIC

Insured

.000

08/01/27

4,641,773

10,000,000

Santa

Cruz

City

High

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Election

of

2022,

Series

2024A

.000

08/01/54

8,899,170

4,175,000

Southwestern

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2002,

Series

2004

-

FGIC

Insured

.000

08/01/25

4,154,084

Portfolio

of

Investments

May

31,

2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX

OBLIGATION/GENERAL

(continued)

$

5,530,000

(e) Stockton

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2011D

-

AGM

Insured

.000

%

08/01/50

$

6,062,329

26,000,000

(e) Sylvan

Union

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2010

-

AGM

Insured

.000

08/01/49

21,932,388

4,740,000

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2004

Election

Series

2013B

.500

08/01/38

4,750,087

4,830,000

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2004

Election

Series

2013B

.500

08/01/40

4,839,925

20,510,000

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2004

Election

Series

2013B

.000

08/01/43

19,948,356

4,355,000

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2013A

.500

08/01/38

4,364,268

3,500,000

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2013A

.500

08/01/40

3,507,192

8,410,000

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2015B

.000

08/01/45

7,499,004

750,000

Washington

Township

Health

Care

District,

California,

General

Obligation

Bonds,

2020

Election

Series

2023B

-

AGM

Insured

.250

08/01/45

726,989

2,575,000

Washington

Township

Health

Care

District,

California,

General

Obligation

Bonds,

2020

Election

Series

2023B

.250

08/01/48

2,731,721

140,160,000

(e) Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D

.000

08/01/42

111,848,969

TOTAL

TAX

OBLIGATION/GENERAL

473,710,290

TAX

OBLIGATION/LIMITED

-

15.8%

(9.3%

of

Total

Investments)

1,675,000

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

19A,

Series

2015B

.000

09/01/35

1,678,883

1,655,000

Bell

Community

Housing

Authority,

California,

Lease

Revenue

Bonds,

Series

2005

-

AMBAC

Insured

.000

10/01/36

1,602,500

615,000

Brentwood

Infrastructure

Financing

Authority,

California,

Infrastructure

Revenue

Bonds,

Refunding

Subordinated

Series

2014B

.000

09/02/36

615,140

1,200,000

California

Infrastructure

and

Economic

Development

Bank,

Lease

Revenue

Bonds,

California

State

Teachers

Retirement

System

Headquarters

Expansion,

Green

Bond-Climate

Bond

Certified

Series

2019

.000

08/01/44

1,219,694

13,520,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Series

2014E

.000

09/01/39

13,530,985

1,605,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2016B

.000

09/02/46

1,606,802

2,550,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017C

.000

09/02/47

2,555,372

2,000,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2018A

.000

09/02/47

2,005,410

1,355,000

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Bedford,

Series

2018A

.000

09/01/43

1,362,513

545,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2022A-1

.000

06/01/51

533,358

9,000,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D

.000

11/15/32

9,038,421

11,000,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D

.000

11/15/39

10,833,684

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX

OBLIGATION/LIMITED

(continued)

$

5,250,000

Irvine

Facilities

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Great

Park

Infrastructure

Project

Series

2023A

.000

%

09/01/43

$

5,497,535

1,955,000

Jurupa

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2015A

.000

09/01/43

1,958,037

810,000

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Refunding

Series

2015

.000

09/01/40

802,591

1,000,000

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015

.000

09/02/40

996,101

5,620,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Measure

R

Sales

Tax

Revenue

Bonds,

Senior

Series

2016A

.000

06/01/37

5,682,587

10,455,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Measure

R

Sales

Tax

Revenue

Bonds,

Senior

Series

2016A

.000

06/01/38

10,560,985

5,000,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Green

Senior

Lien

Series

2019A

.000

07/01/39

5,154,947

20,735,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Green

Senior

Lien

Series

2019A

.000

07/01/44

21,212,011

3,995,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2017A

.000

07/01/42

4,053,236

2,000,000

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Series

2019E-1

.000

12/01/49

2,024,452

1,835,000

Modesto,

California,

Speical

Tax

Bonds,

Community

Faclities

District

2004-1

Village

One

2,

Refunding

Series

2014

.000

09/01/31

1,837,155

1,000,000

Norco

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Project

Area

1,

Series

2009

.000

03/01/34

1,002,963

2,215,000

Ontario

Redevelopment

Financing

Authority,

San

Bernardino

County,

California,

Revenue

Bonds,

Redevelopment

Project

1,

Refunding

Series

1995

-

NPFG

Insured

.400

08/01/25

2,226,044

6,055,000

Orange

County

Local

Transportation

Authority,

California,

Measure

M2

Sales

Tax

Revenue

Bonds,

Limited

Tax

Series

2019

.000

02/15/41

6,317,984

14,741,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/51

3,479,989

85,962,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/58

80,766,078

5,500,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.329

07/01/40

5,135,981

43,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.536

07/01/53

37,262

8,185,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.784

07/01/58

7,337,912

815,000

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1

-

AGM

Insured

.250

09/01/47

763,596

5,000,000

Riverside

County

Transportation

Commission,

California,

Sales

Tax

Revenue

Bonds,

Refunding

Limited

Tax

Series

2017B

.000

06/01/38

5,165,378

385,000

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Westpark,

Refunding

Series

2015

.000

09/01/31

385,518

575,000

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Westpark,

Refunding

Series

2015

.000

09/01/37

575,411

4,250,000

Sacramento

City

Financing

Authority,

California,

Tax

Allocation

Revenue

Bonds,

Merged

Downtown

Sacramento

and

Oak

Park

Projects,

Series

2005A

-

FGIC

Insured

.000

12/01/31

3,280,056

730,000

San

Buenaventura

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Project

Areas,

Series

2008

.750

08/01/28

732,705

1,325,000

San

Buenaventura

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Project

Areas,

Series

2008

.000

08/01/38

1,329,674

1,655,000

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District

7,

Hunters

Point

Shipyard

Phase

One

Improvements,

Refunding

Series

2014

.000

08/01/39

1,655,842

Portfolio

of

Investments

May

31,

2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX

OBLIGATION/LIMITED

(continued)

$

5,000,000

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Mission

Bay

North

Redevelopment

Project,

Refunding

Series

2016A

-

NPFG

Insured

.000

%

08/01/41

$

5,020,019

540,000

Signal

Hill

Redevelopment

Agency,

California,

Project

Tax

Allocation

Bonds,

Series

2011

.000

10/01/26

541,522

2,500,000

Stockton

Public

Financing

Authority,

California,

Revenue

Bonds,

Arch

Road

East

Community

Facility

District

99-02,

Series

2018A

.000

09/01/37

2,552,430

735,000

(a) Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017

.500

09/01/27

755,585

1,435,000

(a) Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017

.750

09/01/32

1,497,587

5,520,000

(a) Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017

.250

09/01/47

5,660,134

1,700,000

Tracy,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Tracy

Hills, Improvement

Area

2,

Series

2023

.750

09/01/48

1,777,503

4,315,000

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A

.000

10/01/45

4,188,911

7,285,000

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A

.000

10/01/49

6,972,990

1,430,000

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2012A

-

AGM

Insured

.000

10/01/32

1,433,606

TOTAL

TAX

OBLIGATION/LIMITED

256,955,079

TRANSPORTATION

-

27.9%

(16.4%

of

Total

Investments)

7,025,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2023F-2

.125

04/01/54

6,355,177

10,000,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Fixed

Rate

Series

2017S-7

.000

04/01/37

9,896,072

5,760,000

Burbank-Glendale-Pasadena

Airport

Authority,

California,

Airport

Revenue

Bonds,

Senior

Series

2024B

-

AGM

Insured,

(AMT)

.500

07/01/54

5,261,455

7,775,000

California

Municipal

Finance

Authority,

Special

Facility

Revenue

Bonds,

United

Airlines,

Inc.

Los

Angeles

International

Airport

Project,

Series

2019,

(AMT)

.000

07/15/29

7,572,978

10,979,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A

.000

01/15/46

10,330,508

7,500,000

Long

Beach,

California,

Harbor

Revenue

Bonds,

Series

2019A

.000

05/15/49

7,687,540

11,400,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Green

Series

2025A,

(AMT)

.250

05/15/50

11,630,089

13,600,000

(f) Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Green

Series

2025A,

(AMT),

(UB)

.250

05/15/50

13,874,493

4,160,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Lien

Private

Activity

Series

2021A,

(AMT)

.000

05/15/46

4,159,893

13,625,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Lien

Private

Activity

Series

2021A,

(AMT)

.000

05/15/51

13,437,818

4,850,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Series

2022H,

(AMT)

.000

05/15/42

4,867,778

5,080,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Series

2022H,

(AMT)

.000

05/15/52

5,006,863

24,405,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2016B,

(AMT)

.000

05/15/46

24,154,417

3,310,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018C,

(AMT)

.000

05/15/44

3,277,845

5,000,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018D,

(AMT)

.000

05/15/48

4,912,038

5,485,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019E

.000

05/15/44

5,555,888

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

945,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D,

(AMT)

.000

%

05/15/37

$

979,445

22,230,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D,

(AMT)

.000

05/15/46

22,229,438

3,750,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2022A,

(AMT)

.000

05/15/45

3,755,431

4,780,000

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Second

Lien

Bonds,

RCTC

Express

Lanes,

Refunding

Series

2021C

.000

06/01/47

4,171,812

7,750,000

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

Express

Lanes,

Refunding

Series

2021B-1

.000

06/01/46

6,916,547

20,000,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

International

Senior

Series

2023B,

(AMT)

.250

07/01/58

20,350,244

3,600,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Refunding

Subordinate

Series

2019A

.000

07/01/34

3,827,650

1,250,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Refunding

Subordinate

Series

2019A

.000

07/01/36

1,316,107

6,000,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021A

.000

07/01/51

5,334,347

16,410,000

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2023C,

(AMT)

.500

05/01/42

17,276,852

11,000,000

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2023C,

(AMT)

.500

05/01/43

11,528,448

1,845,000

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2023C,

(AMT)

.750

05/01/48

1,940,453

4,135,000

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2025A,

(AMT)

.250

05/01/55

4,184,721

10,815,000

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2025A,

(AMT)

.500

05/01/55

11,230,240

34,270,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B

.000

05/01/47

34,450,699

3,040,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019A,

(AMT)

.000

05/01/38

3,092,724

43,180,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019A,

(AMT)

.000

05/01/44

43,020,087

22,345,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019A,

(AMT)

.000

05/01/49

22,051,785

22,835,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2016B,

(AMT)

.000

05/01/46

22,571,393

10,910,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2017A,

(AMT)

.000

05/01/42

10,795,986

3,775,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D,

(AMT)

.000

05/01/48

3,698,616

24,820,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D,

(AMT)

.250

05/01/48

24,897,754

4,900,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E,

(AMT)

.000

05/01/40

4,947,227

3,540,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E,

(AMT)

.000

05/01/50

3,480,477

7,510,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019F

.000

05/01/50

7,581,401

16,936,000

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A

.000

01/15/50

14,835,408

Portfolio

of

Investments

May

31,

2025

(continued)

NAC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

6,250,000

San

Jose,

California,

Airport

Revenue

Bonds,

Refunding

Series

2017A,

(AMT)

.000

%

03/01/47

$

6,138,622

TOTAL

TRANSPORTATION

454,584,766

U.S.

GUARANTEED

-

4.2%

(2.5%

of

Total

Investments)

(g) 18,400,000

Antelope

Valley

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

(Pre-refunded

2/15/27)

.250

08/01/42

19,129,670

1,285,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2015A,

(Pre-

refunded

8/15/25)

.000

08/15/43

1,290,404

12,880,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B,

(Pre-

refunded

11/15/26)

.000

11/15/46

13,313,152

16,250,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2016A,

(Pre-refunded

11/15/25)

.000

11/15/46

16,411,315

95,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A,

(Pre-refunded

4/01/30)

.000

04/01/49

99,960

7,500,000

Desert

Community

College

District,

Riverside

County,

California,

General

Obligation

Bonds,

Refunding

Series

2016,

(Pre-refunded

2/01/26)

.000

08/01/37

7,611,035

55,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D,

(Pre-refunded

11/15/31),

(AMT)

.000

05/15/37

59,803

70,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D,

(Pre-refunded

11/15/31),

(AMT)

.000

05/15/46

76,113

5,840,000

Orange

County

Water

District,

California,

Revenue

Certificates

of

Participation,

Series

1999A,

(ETM)

.375

08/15/29

6,248,962

905,000

Orange

County

Water

District,

California,

Revenue

Certificates

of

Participation,

Series

2003B,

(Pre-refunded

8/15/32)

-

NPFG

Insured

.000

08/15/34

1,025,286

2,000,000

Puerto

Rico

Public

Finance

Corporation,

Commonwealth

Appropriation

Bonds,

Series

2002E,

(ETM)

.000

08/01/26

2,057,486

1,460,000

Rohnert

Park

Community

Development

Commission,

California,

Tax

Allocation

Bonds,

Redevelopment

Project

Series

2007R

-

FGIC

Insured,

(ETM)

.000

08/01/37

1,527,402

5,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D,

(Pre-

refunded

5/01/28),

(AMT)

.000

05/01/48

5,168

TOTAL

U.S.

GUARANTEED

68,855,756

UTILITIES

-

30.5%

(17.9%

of

Total

Investments)

44,950,000

(f) California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023G,

(Mandatory

Put

4/01/30),

(UB)

.250

11/01/54

47,171,753

5,000,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024A,

(Mandatory

Put

4/01/32)

.000

05/01/54

5,249,604

38,915,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024B,

(Mandatory

Put

12/01/32)

.000

01/01/55

40,033,281

5,150,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024C,

(Mandatory

Put

10/01/32)

.000

08/01/55

5,366,618

3,925,000

(a) California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012,

(AMT)

.000

07/01/37

3,924,720

69,535,000

(a) California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012,

(AMT)

.000

11/21/45

65,857,322

2,200,000

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Green

Series

2017A

.000

06/01/45

2,233,598

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

5,000,000

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Green

Series

2019A

.000

%

06/01/49

$

5,115,248

2,500,000

El

Dorado

Irrigation

District,

California,

Certificates

of

Participation,

Revenue

Bonds,

Series

2024A

.000

03/01/50

2,214,859

14,140,000

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A

.000

11/15/35

14,984,056

7,610,000

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A

.500

11/15/37

8,359,288

62,085,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017C

.000

07/01/47

61,213,643

8,960,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2018D

.000

07/01/38

9,053,471

3,910,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2018D

.000

07/01/39

3,940,774

8,980,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019A

.000

07/01/45

8,918,158

8,960,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B

.000

07/01/40

9,150,427

5,105,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B

.000

07/01/45

5,135,566

24,625,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B

.000

07/01/50

24,589,446

2,000,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2021C

.000

07/01/51

1,989,574

4,000,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022B

.000

07/01/47

4,024,383

6,500,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022B

.000

07/01/52

6,462,805

3,000,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022C

.000

07/01/39

3,092,936

2,325,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022C

.000

07/01/41

2,383,623

4,370,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2025A

-

BAM

Insured

.000

07/01/53

4,422,799

3,500,000

Los

Angeles

Department

of

Water

and

Power,

California,

Water

System

Revenue

Bonds,

Series

2022B

.000

07/01/52

3,479,972

2,875,000

Los

Angeles

Department

of

Water

and

Power,

California,

Water

System

Revenue

Bonds,

Series

2023A

.000

07/01/49

2,885,268

10,000,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2016A

.000

07/01/46

9,858,636

35,245,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2017A

.000

07/01/44

35,199,626

2,000,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C

.000

07/01/36

2,085,068

3,000,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C

.000

07/01/38

3,090,495

5,000,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Subordinate

Series

2018A

.000

06/01/43

5,101,167

6,500,000

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Refunding

Series

2023A

.000

04/01/53

6,790,465

7,525,000

Moulton

Niguel

Water

District,

California,

Certificates

of

Participation,

Series

2019

.000

09/01/44

5,948,790

2,820,000

Orange

County

Sanitation

District,

California,

Wastewater

Revenue

Bonds,

Refunding

Series

2016A

.000

02/01/35

2,849,796

4,415,000

(a) Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

.000

07/01/47

4,189,409

2,950,000

Sacramento

County

Sanitation

Districts

Financing

Authority,

California,

Revenue

Bonds,

Sacramento

Regional

County

Sanitation

District,

Series

2020A

.000

12/01/50

3,041,421

16,670,000

Sacramento

Municipal

Utility

District,

California,

Electric

Revenue

Bonds,

Climate

Certified

Green

Series

2023K

.000

08/15/53

17,292,821

7,000,000

Sacramento

Municipal

Utility

District,

California,

Electric

Revenue

Bonds,

Series

2019G

.000

08/15/41

7,223,724

Portfolio

of

Investments

May

31,

2025

(continued)

NAC

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)

$

1,510,000

Sacramento

Municipal

Utility

District,

California,

Electric

Revenue

Bonds,

Series

2020H

.000

%

08/15/50

$

1,553,756

4,000,000

San

Diego

Public

Facilities

Financing

Authority,

California,

Water

Revenue

Bonds,

Senior

Series

2023A

.000

08/01/52

3,637,516

1,180,000

San

Diego

Public

Facilities

Financing

Authority,

California,

Water

Utility

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016B

.000

08/01/37

1,196,125

1,250,000

San

Joaquin

County,

California,

Revenue

Bonds,

CSA

County

Service

Area

31,

Refunding

Series

2018A

.000

08/01/38

1,245,975

4,000,000

Southern

California

Public

Power

Authority,

Natural

Gas

Project

Revenue

Bonds,

Series

2007A

.000

11/01/33

4,194,127

31,970,000

Southern

California

Public

Power

Authority,

Southern

Transmission

System

Renewal

Project

Revenue

Bonds,

Series

2023-1A

.000

07/01/48

32,135,170

TOTAL

UTILITIES

497,887,279

TOTAL

MUNICIPAL

BONDS

(Cost

$2,839,612,359)

2,745,916,020

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$2,839,612,359)

2,745,916,020

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.7%

(1.0%

of

Total

Investments)

X

28,000,000

MUNICIPAL

BONDS

-

1.7% (1.0%

of

Total

Investments)

X

–

TAX

OBLIGATION/GENERAL

-

1.7%

(1.0%

of

Total

Investments)

$

28,000,000

(h),(i)

California

State,

General

Obligation

Bonds,

Variable

Rate

Weekly

Rate

Period,

Series

2024c-2

.970

05/01/47

$

28,000,000

TOTAL

TAX

OBLIGATION/GENERAL

28,000,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$28,000,000)

28,000,000

TOTAL

INVESTMENTS

-

170.1%

(Cost

$2,867,612,359)

2,773,916,020

BORROWINGS

-

(1.8)%

(j) (29,800,000)

FLOATING

RATE

OBLIGATIONS

-

(2.7)%

(44,590,000)

MFP

SHARES,

NET

-

(16.9)%

(k) (274,935,151)

VRDP

SHARES,

NET

-

(55.5)%

(l) (905,574,419)

OTHER

ASSETS

&

LIABILITIES,

NET

-

6.8%

111,755,041

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

1,630,771,491

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

Inverse

floating

rate

trust

is

a

Recourse

Trust

unless

otherwise

noted.

(a) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$406,652,985

or

14.7%

of

Total

Investments.

(b) Effective

February

12,

2019,

the

par

value

of

the

original

bonds

was

replaced

with

taxable

and

tax

exempt

Puerto

Rico

Sales

Tax

Financing

Corporation

(commonly

known

as

COFINA)

bond

units

that

are

collateralized

by

a

bundle

of

zero

and

coupon

paying

bonds.

The

quantity

shown

represents

units

in

a

trust,

which

were

assigned

according

to

the

original

bond's

accreted

value.

These

securities

do

not

have

a

stated

coupon

interest

rate

and

income

will

be

recognized

through

accretion

of

the

discount

associated

with

the

trust

units.

The

factor

at

which

these

units

accrete

can

also

decrease,

primarily

for

principal

payments

generated

from

coupon

payments

received

or

dispositions

of

the

underlying

bond

collateral.

The

quantity

of

units

will

not

change

as

a

result

of

these

principal

payments.

(c) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(d) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (e) Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(f) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(g) 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.

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(h) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(i) Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

(j) Borrowings

as

a

percentage

of

Total

Investments

is

1.1%.

(k) MFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

9.9%.

(l) VRDP

Shares,

Net

as

a

percentage

of

Total

Investments

is

32.6%.

NAC

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

2,745,830,119

$

85,901

$

2,745,916,020

Short-Term

Investments:

Municipal

Bonds

–

28,000,000

–

28,000,000

Total

$

–

$

2,773,830,119

$

85,901

$

2,773,916,020

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2900069622.00

**Total Liabilities:** $1269296685.00

**Net Assets:** $1630772937.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1302.86000000 | **1-Year:** -8750.36000000 | **5-Year:** -28003.73000000 | **10-Year:** -734575.63000000 | **30-Year:** -1176419.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** -705.84000000 | **5-Year:** -2754.17000000 | **10-Year:** -78496.66000000 | **30-Year:** -332724.32000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.21%               | -2.33%               | -1.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1506986.51             | $-60180344.69                              |
| Month 2  | $-4188226.95             | $-42309769.65                              |
| Month 3  | $-1079012.75             | $-29884961.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A                                     | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A                                     | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255206.00   | 0.32%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5006863.24   | 0.31%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76112.95     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23750000 | PA      | $17154256.88  | 1.05%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10815000 | PA      | $11230239.76  | 0.69%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | CUSIP: 54466HHE9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154947.50   | 0.32%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B                                   | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B                                   | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14552794.50  | 0.89%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873292.10    | 0.05%             | 2046-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | CUSIP: 871361LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $21932388.40  | 1.34%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1986949.64   | 0.12%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A                                  | California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A                                  | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1097217.00   | 0.07%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5379031.20   | 0.33%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | CUSIP: 564538FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2870669.75   | 0.18%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1                                        | San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds Election of 2016 Green Series 2022D-1                              | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7040988.75   | 0.43%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552430.50   | 0.16%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085068.60   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E                                                                 | Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E                                                                 | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057486.40   | 0.13%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | CUSIP: 699211HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5707865.50   | 0.35%             | 2045-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2885267.78   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $13561338.53  | 0.83%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | CUSIP: 13069AAQ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1077298.95   | 0.07%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1808133.29   | 0.11%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6386020.01   | 0.39%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3041421.39   | 0.19%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2752062.60   | 0.17%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1497586.95   | 0.09%             | 2032-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | CUSIP: 797048BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $732705.02    | 0.04%             | 2028-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8918158.33   | 0.55%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $665668.82    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     16889 | PA      | $16889.48     | 0.00%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $10099156.76  | 0.62%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Series 2023A                                                                      | Washington Township Health Care District, California, Revenue Bonds, Series 2023A                                                                      | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $776042.15    | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2585183.90   | 0.16%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  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        |    540000 | PA      | $541521.67    | 0.03%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | CUSIP: 79770GET9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020019.50   | 0.31%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2018AZ                                                                                         | University of California, General Revenue Bonds, Series 2018AZ                                                                                         | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19025000 | PA      | $19237079.29  | 1.18%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22345000 | PA      | $22051784.44  | 1.35%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1304842 | PA      | $245979.42    | 0.02%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35110000 | PA      | $24578334.18  | 1.51%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3661820.75   | 0.22%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | CUSIP: 797048BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1329674.34   | 0.08%             | 2038-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A                          | Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A                          | CUSIP: 801733MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8899170.00   | 0.55%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5154489.75   | 0.32%             | 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        |  85962000 | PA      | $80766078.49  | 4.95%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $3824295.87   | 0.23%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5334346.80   | 0.33%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7687540.50   | 0.47%             | 2049-05-15      | 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: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $5862766.49   | 0.36%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A83<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     22115 | PA      | $22114.83     | 0.00%             | 2025-12-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5660134.58   | 0.35%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2013                                                                                                | California State, General Obligation Bonds, Series 2013                                                                                                | CUSIP: 13063D2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50076.71     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34035000 | PA      | $3665627.36   | 0.22%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2020BE                                                                                         | University of California, General Revenue Bonds, Series 2020BE                                                                                         | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12810000 | PA      | $11756186.63  | 0.72%             | 2047-05-15      | Fixed         | 4.00%                 | 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        |   1655000 | PA      | $1655841.90   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1232069.96   | 0.08%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6462805.05   | 0.40%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4599871.50   | 0.28%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5366617.76   | 0.33%             | 2055-08-01      | Fixed         | 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: 544562DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $6544445.87   | 0.40%             | 2059-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1167155.88   | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12880000 | PA      | $13313151.82  | 0.82%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26165000 | PA      | $23401764.06  | 1.44%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727049.48    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1159271.48   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10833684.40  | 0.66%             | 2039-11-15      | 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: 13059TDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8343195.05   | 0.51%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5135981.40   | 0.31%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20350244.00  | 1.25%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3480476.67   | 0.21%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7                                                         | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6200876.89   | 0.38%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20510000 | PA      | $19948356.21  | 1.22%             | 2043-08-01      | 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        |  46490000 | PA      | $45355123.31  | 2.78%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4184721.72   | 0.26%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $755584.92    | 0.05%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1940453.29   | 0.12%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | CUSIP: 10727XUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615139.85    | 0.04%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A                                                  | El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A                                                  | CUSIP: 283059GL1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2214859.25   | 0.14%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District, California, Wastewater Revenue Bonds, Refunding Series 2016A                                                        | Orange County Sanitation District, California, Wastewater Revenue Bonds, Refunding Series 2016A                                                        | CUSIP: 68428TCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2849795.56   | 0.17%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3277844.67   | 0.20%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 140160000 | PA      | $111848969.47 | 6.86%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24625000 | PA      | $21242569.10  | 1.30%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  26330000 | PA      | $22312879.29  | 1.37%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3092723.94   | 0.19%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2316763.34   | 0.14%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1500253.03   | 0.09%             | 2050-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $7656417.55   | 0.47%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3824442.00   | 0.23%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8657603.60   | 0.53%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4839924.68   | 0.30%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1370123.70   | 0.08%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C                              | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C                              | CUSIP: 219764SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $6053824.66   | 0.37%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014                                       | Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014                                       | CUSIP: 607800CA5<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1837154.84   | 0.11%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2352734.51   | 0.14%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | CUSIP: 13016NDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901282.20    | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69535000 | PA      | $65857321.66  | 4.04%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  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      | $937233.10    | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B                                                           | California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B                                                           | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6297790.16   | 0.39%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085328.00   | 0.31%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $979445.25    | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B                                                 | San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B                                                 | CUSIP: 799289JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4641772.75   | 0.28%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | CUSIP: 940642GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726989.10    | 0.04%             | 2045-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $8248324.79   | 0.51%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $763595.75    | 0.05%             | 2047-09-01      | Fixed         | 4.25%                 | 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        |   4420000 | PA      | $4511113.00   | 0.28%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4188910.52   | 0.26%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2024BW                                                                                         | University of California, General Revenue Bonds, Series 2024BW                                                                                         | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10296415.00  | 0.63%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018            | California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018            | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024740.00   | 0.25%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  13216639 | PA      | $12277605.68  | 0.75%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2018AZ                                                                                         | University of California, General Revenue Bonds, Series 2018AZ                                                                                         | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4049771.86   | 0.25%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1196125.41   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024                                | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024                                | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285000 | PA      | $13912243.45  | 0.85%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D                                  | Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D                                  | CUSIP: 084154K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20995000 | PA      | $19050443.10  | 1.17%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     24126 | PA      | $24126.26     | 0.00%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H                                                                | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H                                                                | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1553755.72   | 0.10%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2512047.04   | 0.15%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A                                               | Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A                                               | CUSIP: 156792ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7200414.07   | 0.44%             | 2049-08-01      | 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        |  38915000 | PA      | $40033280.90  | 2.45%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9150426.88   | 0.56%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023                                                     | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023                                                     | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4475261.72   | 0.27%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A                                                | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249604.00   | 0.32%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  44950000 | PA      | $47171752.64  | 2.89%             | 2054-11-01      | 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: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000396.40   | 0.06%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99959.86     | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $5562945.02   | 0.34%             | 2051-08-15      | 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        |   1350000 | PA      | $1250333.55   | 0.08%             | 2053-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  16375000 | PA      | $16374241.84  | 1.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A                                    | Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A                                    | CUSIP: 152339FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $957745.88    | 0.06%             | 2026-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16410000 | PA      | $17276851.69  | 1.06%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12910000 | PA      | $10074035.77  | 0.62%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9193415.40   | 0.56%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $5670033.70   | 0.35%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $7943185.20   | 0.49%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   9655000 | PA      | $9671772.67   | 0.59%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G                                                                | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G                                                                | CUSIP: 786005B31<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7223723.50   | 0.44%             | 2041-08-15      | 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: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1340589.62   | 0.08%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22230000 | PA      | $22229437.58  | 1.36%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2016                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2016                                                                      | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018862.30   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6004412.66   | 0.37%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2383622.78   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 1999A                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 1999A                                                          | CUSIP: 684421DB3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6248961.77   | 0.38%             | 2029-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10910000 | PA      | $10795986.14  | 0.66%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | CUSIP: 13080SP99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919907.60    | 0.06%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B                                               | Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B                                               | CUSIP: 074406SH3<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1678882.82   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.                                      | Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.                                      | CUSIP: 15276PNC9<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4930609.86   | 0.30%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1117172.82   | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | CUSIP: 68304ECG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2226043.55   | 0.14%             | 2025-08-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D                                                            | Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D                                                            | CUSIP: 399223DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18522120.45  | 1.14%             | 2040-07-15      | 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        |  11535000 | PA      | $7156588.53   | 0.44%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $6972990.01   | 0.43%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4171812.40   | 0.26%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Refunding Series 2015A                                                                          | California State University, Systemwide Revenue Bonds, Refunding Series 2015A                                                                          | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3432615.03   | 0.21%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6138622.50   | 0.38%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  24820000 | PA      | $24897753.61  | 1.53%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4189408.95   | 0.26%             | 2047-07-01      | 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        |   5000000 | PA      | $5115248.50   | 0.31%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2004A                                                    | Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2004A                                                    | CUSIP: 010824GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4103933.63   | 0.25%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A                                                      | San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A                                                      | CUSIP: 798107AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1245975.25   | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | CUSIP: 861419SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $6062328.86   | 0.37%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13625000 | PA      | $13437818.39  | 0.82%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4070049.60   | 0.25%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $7499004.41   | 0.46%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2731720.94   | 0.17%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  20735000 | PA      | $21212010.75  | 1.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3932639.41   | 0.24%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3924720.15   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194127.20   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10979000 | PA      | $10330507.80  | 0.63%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316107.38   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024c-2                                                           | California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024c-2                                                           | CUSIP: 13063EEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28000000.00  | 1.72%             | 2047-05-01      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4079767.32   | 0.25%             | 2041-08-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  34270000 | PA      | $34450698.86  | 2.11%             | 2047-05-01      | 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      | $5101167.00   | 0.31%             | 2043-06-01      | 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: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  30630000 | PA      | $29636249.47  | 1.82%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3755431.13   | 0.23%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B                                  | Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B                                  | CUSIP: 50964EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $4927345.59   | 0.30%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | CUSIP: 82706TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $4458327.20   | 0.27%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219693.68   | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 2, Series 2023                               | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 2, Series 2023                               | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1777502.66   | 0.11%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9896072.00   | 0.61%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  31810000 | PA      | $28900278.86  | 1.77%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10648249.81  | 0.65%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3411585.10   | 0.21%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11510000 | PA      | $7554152.27   | 0.46%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Moulton Niguel Water District, California, Certificates of Participation, Series 2019                                                                  | Moulton Niguel Water District, California, Certificates of Participation, Series 2019                                                                  | CUSIP: 620220ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $5948790.17   | 0.36%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $37261.62     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9496623.00   | 0.58%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A                                                  | San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A                                                  | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3637516.40   | 0.22%             | 2052-08-01      | Fixed         | 4.00%                 | 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        |   4370000 | PA      | $4422798.78   | 0.27%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | CUSIP: 07786TBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1602500.26   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1433605.75   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F                                 | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7581400.57   | 0.46%             | 2050-05-01      | Fixed         | 5.00%                 | 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        |  17529351 | PA      | $17379462.42  | 1.07%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7115036.36   | 0.44%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A                  | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A                  | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4053235.91   | 0.25%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4159893.09   | 0.26%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $533357.60    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A                           | Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A                           | CUSIP: 46360WAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5497535.40   | 0.34%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  20215000 | PA      | $17138181.99  | 1.05%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVX4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11528447.70  | 0.71%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    905000 | PA      | $1025285.99   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K                                        | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K                                        | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  16670000 | PA      | $17292821.21  | 1.06%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8060000 | PA      | $5865616.64   | 0.36%             | 2058-08-01      | Fixed         | 4.00%                 | 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        |   2575000 | PA      | $2188635.67   | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7224722.06   | 0.44%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A                                                                 | Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A                                                                 | CUSIP: 482085CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1958037.29   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3041678.41   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995                                              | Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995                                              | CUSIP: 556902BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4047366.68   | 0.25%             | 2028-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  14140000 | PA      | $14984056.19  | 0.92%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  62085000 | PA      | $61213643.23  | 3.75%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6916547.18   | 0.42%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019                                  | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019                                  | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6317984.39   | 0.39%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A                                             | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A                                             | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1868613.73   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | 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: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11830000 | PA      | $11865679.28  | 0.73%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3297934.35   | 0.20%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $505139.80    | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4867777.68   | 0.30%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22835000 | PA      | $22571392.76  | 1.38%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     22771 | PA      | $22770.73     | 0.00%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59803.03     | 0.00%             | 2037-05-15      | 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: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  19795000 | PA      | $19737265.90  | 1.21%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $5034634.33   | 0.31%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870VX1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385518.13    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2017M                                                                          | University of California, General Revenue Bonds, Limited Project Series 2017M                                                                          | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2955055.74   | 0.18%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B                    | Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B                    | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4193075.66   | 0.26%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3479971.95   | 0.21%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A                                            | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A                                            | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $6600093.54   | 0.40%             | 2043-03-01      | 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        |   7450000 | PA      | $5818931.27   | 0.36%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $11489682.40  | 0.70%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5555888.14   | 0.34%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024382.80   | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A                                    | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A                                    | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1054349.30   | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $9417491.84   | 0.58%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  43180000 | PA      | $43020087.19  | 2.64%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3698615.90   | 0.23%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21355000 | PA      | $18561842.88  | 1.14%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6229225.94   | 0.38%             | 2047-11-01      | Fixed         | 5.25%                 | 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        |  16736000 | PA      | $14349704.13  | 0.88%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20760000 | PA      | $12012267.46  | 0.74%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4750087.19   | 0.29%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  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      | $996100.70    | 0.06%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | CUSIP: 13058TEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175347.27    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | 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        |  14780000 | PA      | $14958010.32  | 0.92%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1290403.68   | 0.08%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B                                              | Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B                                              | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $6761811.11   | 0.41%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R                                    | Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R                                    | CUSIP: 77539VCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1527401.92   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | CUSIP: 219680EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362512.93   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5135565.68   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3827649.96   | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  24625000 | PA      | $24589446.43  | 1.51%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HDY9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5682587.13   | 0.35%             | 2037-06-01      | 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        |  21185000 | PA      | $13666896.86  | 0.84%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HED4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10560984.43  | 0.65%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | CUSIP: 03667PFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $19129670.40  | 1.17%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A                                     | California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A                                     | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14550000 | PA      | $12792496.77  | 0.78%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019                                     | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019                                     | CUSIP: 13048VKX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $5933093.36   | 0.36%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3940773.66   | 0.24%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $8968504.02   | 0.55%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24405000 | PA      | $24154416.78  | 1.48%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A                              | California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A                              | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1065655.47   | 0.07%             | 2063-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $28117983.60  | 1.72%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870WA0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575410.84    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $8359287.45   | 0.51%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010                                                | Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010                                                | CUSIP: 511012LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4518077.82   | 0.28%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A                                                          | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9858636.00   | 0.60%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13235000 | PA      | $12851362.35  | 0.79%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090494.70   | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2                                                 | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6355176.79   | 0.39%             | 2054-04-01      | Fixed         | 4.12%                 | 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        |   3235054 | PA      | $3250203.60   | 0.20%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2230524.27   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016                                                          | California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016                                                          | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553000.25   | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DWA3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5168.25      | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2581755.48   | 0.16%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $16828829.64  | 1.03%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2319465.58   | 0.14%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery                                                    | California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery                                                    | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3783302.50   | 0.23%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9038421.00   | 0.55%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5261454.72   | 0.32%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1605893.02   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4364267.88   | 0.27%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4947227.18   | 0.30%             | 2040-05-01      | Fixed         | 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: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $28690903.50  | 1.76%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $7337912.25   | 0.45%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25504582.50  | 1.56%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14741000 | PA      | $3479988.95   | 0.21%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6774040.50   | 0.42%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | CUSIP: 13059TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2136066.07   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1600605.01   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B                                    | Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B                                    | CUSIP: 769125GY5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165378.00   | 0.32%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B                                               | Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B                                               | CUSIP: 611594FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3830044.52   | 0.23%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C                                                        | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989574.20   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A                                                        | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A                                                        | CUSIP: 59266TWP2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6790464.85   | 0.42%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13110000 | PA      | $13069754.92  | 0.80%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068184.80   | 0.07%             | 2053-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4944477 | PA      | $4549108.32   | 0.28%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $6073641.80   | 0.37%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A          | Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A          | CUSIP: 785849QP8<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3280055.65   | 0.20%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016                                       | Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016                                       | CUSIP: 250375GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7611034.50   | 0.47%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $315004.01    | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4441843.61   | 0.27%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16411315.38  | 1.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3814821.11   | 0.23%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2700946.67   | 0.17%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092936.40   | 0.19%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2233597.96   | 0.14%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16936000 | PA      | $14835407.60  | 0.91%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024452.40   | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900748.50    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11140000 | PA      | $9384234.63   | 0.58%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A                       | California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A                       | CUSIP: 13069AAC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $600335.97    | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | CUSIP: 655531HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002962.60   | 0.06%             | 2034-03-01      | Fixed         | 7.00%                 | 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        |  31970000 | PA      | $32135169.81  | 1.97%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A                            | California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A                            | CUSIP: 13058TRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1475782.44   | 0.09%             | 2053-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C                         | CUSIP: 13078YLV5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2555371.58   | 0.16%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | CUSIP: 509632NC5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |    810000 | PA      | $802591.34    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C                                  | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C                                  | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1249994.03   | 0.08%             | 2040-07-01      | 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        |   3250000 | PA      | $2595070.40   | 0.16%             | 2059-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4912038.50   | 0.30%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | CUSIP: 13078YMH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005409.80   | 0.12%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $490344.76    | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B                         | CUSIP: 13078YKZ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606802.25   | 0.10%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23660000 | PA      | $17395847.01  | 1.07%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1647586.98   | 0.10%             | 2045-11-01      | 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        |  16185000 | PA      | $13976296.17  | 0.86%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007           | Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007           | CUSIP: 40450TAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5286777.82   | 0.32%             | 2026-08-01      | 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        |  12485000 | PA      | $11799321.30  | 0.72%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9053471.62   | 0.56%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7572978.29   | 0.46%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | CUSIP: 940642CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507191.80   | 0.22%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  16625000 | PA      | $14883725.76  | 0.91%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $2891079.88   | 0.18%             | 2056-12-01      | Fixed         | 4.00%                 | 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: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3646666.83   | 0.22%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $5263367.51   | 0.32%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2002, Series 2004                         | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2002, Series 2004                         | CUSIP: 845389BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4154084.50   | 0.25%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $15165918.45  | 0.93%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35245000 | PA      | $35199625.59  | 2.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E                                                       | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E                                                       | CUSIP: 13068LRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $13530985.00  | 0.83%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $6144421.52   | 0.38%             | 2056-07-01      | Fixed         | 3.12%                 | 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        |  20685823 | PA      | $20552412.00  | 1.26%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $7550090.06   | 0.46%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018                                             | Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5673835.73   | 0.35%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | CUSIP: 13059TDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805048.08    | 0.05%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TA29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $744423.44    | 0.05%             | 2036-11-01      | Fixed         | 4.00%                 | 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: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1674320.94   | 0.10%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting