# EDGAR Filing Document

**Accession Number:** 0000818851
**File Stem:** 0000818851-26-000002
**Filing Date:** 2026-1
**Character Count:** 115378
**Document Hash:** d708ab60cf976fce25fcc66bc20a760e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000818851-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000818851-26-000002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
- **CENTRAL INDEX KEY:** 0000818851

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05235
- **FILM NUMBER:** 26568851

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Nport-Ex

Portfolio of Investments November 30, 2025

NCA

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 98.0% (99.2% of Total Investments)

X

298,456,719

MUNICIPAL BONDS - 98.0% (99.2% of Total Investments)

X

–

CONSUMER STAPLES - 0.6% (0.6% of Total Investments)

$

70,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020A

.000

%

06/01/49

$

60,561

55,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Revenue Bonds, Series

2022A-1

.000

06/01/51

55,109

4,895,000

Silicon Valley Tobacco Securitization Authority, California,

Tobacco Settlement Asset-Backed Bonds, Santa Clara County

Tobacco Securitization Corporation, Series 2007A

.000

06/01/41

1,799,905

TOTAL CONSUMER STAPLES

1,915,575

EDUCATION AND CIVIC ORGANIZATIONS - 3.3% (3.3% of Total Investments)

2,000,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, Los Angeles County Museum of Natural History

Foundation, Series 2020

.000

07/01/50

1,934,366

1,000,000

California Municipal Finance Authority, Revenue Bonds, Linxs

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

.000

12/31/43

1,006,099

335,000

(a) California School Finance Authority, Charter School Revenue

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

2020A

.000

06/01/59

271,799

125,000

(a) California School Finance Authority, Charter School Revenue

Bonds, Lifeline Education Charter School Project, Series 2020A

.000

07/01/55

116,861

220,000

(a) California School Finance Authority, School Facility Revenue

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

2016A

.000

07/01/46

220,031

1,425,000

(a) California School Finance Authority, School Facility Revenue

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

2016C

.250

07/01/52

1,428,428

3,780,000

California State University, Systemwide Revenue Bonds, Series

2017A

.000

11/01/47

3,839,015

1,070,000

University of California, General Revenue Bonds, Series 2018AZ

.000

05/15/38

1,125,432

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

9,942,031

HEALTH CARE - 11.4% (11.6% of Total Investments)

4,105,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2016B

.000

11/15/46

4,131,264

1,000,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Series 2018A

.000

11/15/36

1,038,351

2,045,000

California Health Facilities Financing Authority, Revenue Bonds,

City of Hope National Medical Center, Series 2019

.000

11/15/45

1,900,476

1,815,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2020A

.000

04/01/44

1,723,647

3,700,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2020A

.000

04/01/49

3,386,374

445,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2024A

.000

12/01/54

462,829

240,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Health & Services, Refunding Series 2014A

.000

10/01/38

240,271

840,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Health & Services, Series 2014B

.000

10/01/44

840,417

3,245,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, Adventist Health Energy Projects, Series 2024A

.250

07/01/49

3,326,770

1,600,000

California Municipal Finance Authority, Revenue Bonds,

Community Health System, Series 2021A - AGM Insured

.000

02/01/51

1,468,638

2,000,000

California Municipal Finance Authority, Revenue Bonds,

Eisenhower Medical Center, Refunding Series 2017A

.000

07/01/47

1,772,892

120,000

California Municipal Finance Authority, Revenue Bonds,

Eisenhower Medical Center, Refunding Series 2017A

.000

07/01/47

120,203

100,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.250

11/01/41

100,371

1,090,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.000

11/01/47

1,033,708

Portfolio of Investments November 30, 2025

(continued)

NCA

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE

(continued)

$

400,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.250

%

11/01/47

$

400,390

2,000,000

California Municipal Finance Authority, Reveue Bonds,

Community Medical Centers, Series 2017A

.000

02/01/47

2,006,714

520,000

California Municipal Financing Authority, Certificates of

Participation, Palomar Health, Series 2022A

.250

11/01/52

536,105

1,000,000

California Statewide Communities Development Authority,

California, Redlands Community Hospital, Revenue Bonds, Series

2016

.000

10/01/46

1,003,575

150,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.250

12/01/34

150,409

5,800,000

(a) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.250

12/01/56

5,800,588

1,000,000

(a) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2018A

.500

12/01/58

1,004,876

245,000

California Statewide Community Development Authority, Health

Revenue Bonds, Enloe Medical Center, Refunding Series 2022A

- AGM Insured

.250

08/15/52

251,816

2,000,000

University of California Regents, Medical Center Pooled Revenue

Bonds, Series 2022P

.000

05/15/47

2,098,813

TOTAL HEALTH CARE

34,799,497

HOUSING/MULTIFAMILY - 9.9% (10.0% of Total Investments)

1,445,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Creekwood, Series 2021A

.000

02/01/56

965,734

2,190,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Glendale Properties, Junior Series

2021A-2

.000

08/01/47

1,686,238

1,650,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Serenity at Larkspur Apartments, Series

2020A

.000

02/01/50

1,073,482

1,285,000

(a) California Community Housing Agency, Workforce Housing

Revenue Bonds, Annadel Apartments, Series 2019A

.000

04/01/49

1,041,833

1,983,978

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2019-2

.000

03/20/33

2,035,737

1,770,877

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2021-1

.500

11/20/35

1,760,813

310,352

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series2019-1

.250

01/15/35

321,341

1,748,245

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Social Certificates Series 2023-1

.375

09/20/36

1,808,561

1,509,045

(b) California Municipal Finance Agency, Municipal Certificates,

Series 2025-2 Class A-1

.325

11/20/40

1,514,594

2,320,000

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

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

.000

04/01/56

1,778,570

800,000

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

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

.000

08/01/58

608,110

125,000

(a) CSCDA Community Improvement Authority, California, Essential

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

2021A-1

.600

05/01/47

103,098

1,130,000

(a) CSCDA Community Improvement Authority, California, Essential

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

2021A-2

.250

05/01/57

778,806

1,465,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior

Lien Series 2021A

.000

10/01/56

1,206,144

2,005,000

(a) CSCDA Community Improvement Authority, California, Essential

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

.000

10/01/56

1,666,893

2,820,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Center City Anaheim, Series 2020A

.000

01/01/54

2,570,739

2,120,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Moda at Monrovia Station, Social Series

2021A-2

.000

10/01/56

1,627,233

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

220,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Monterrey Station Apartments, Senior

Lien Series 2021A-1

.000

%

07/01/43

$

172,724

950,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Monterrey Station Apartments, Senior

Lien Series 2021A-1

.125

07/01/56

619,935

405,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Oceanaire-Long Beach, Social Series

2021A-2

.000

09/01/56

291,042

860,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Parallel-Anaheim Series 2021A

.000

08/01/56

773,089

530,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Pasadena Portfolio Social Bond,

Mezzanine Senior Series 2021B

.000

12/01/56

405,951

555,000

CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series

2021A-2

.000

12/01/56

396,170

795,000

(a) CSCDA Community Improvement Authority, California, Essential

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

.000

07/01/56

649,761

560,000

(a) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-1

.000

06/01/47

393,801

2,035,000

(a) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-2

.125

06/01/57

1,229,308

2,080,000

CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Wood Creek Apartments, Senior Lien

Series 2021A-1

.000

12/01/49

1,411,619

435,000

Los Angeles Housing Authority, California, Multifamily Housing

Revenue Bonds, Clarendon Apartments, Senior Series 2024A

.400

12/01/54

407,961

755,000

Los Angeles Housing Authority, California, Multifamily Housing

Revenue Bonds, Clarendon Apartments, Senior Series 2024A

.500

12/01/59

720,965

TOTAL HOUSING/MULTIFAMILY

30,020,252

LONG-TERM CARE - 0.1% (0.1% of Total Investments)

280,000

California Health Facilities Financing Authority, Insured Revenue

Bonds, Community Program for Persons with Developmental

Disabilities, Series 2011A

.250

02/01/26

280,821

TOTAL LONG-TERM CARE

280,821

TAX OBLIGATION/GENERAL - 23.4% (23.7% of Total Investments)

4,000,000

Anaheim Union High School District, Orange County, California,

General Obligation Bonds, 2014 Election Series 2019 - BAM

Insured

.000

08/01/40

3,637,562

10,000,000

Berkeley Unified School District, Alameda County, California,

General Obligation Bonds, Election of 2020 Series 2024D

.000

08/01/54

9,540,998

375,000

Butte-Glenn Community College District, Butte and Glenn

Counties, California, General Obligation Bonds, Election 2016

Series 2017A

.250

08/01/46

383,687

5,000

California State, General Obligation Bonds, Series 2013

.000

02/01/29

5,009

130,000

California State, General Obligation Bonds, Various Purpose

Series 2015

.000

08/01/34

130,194

2,000,000

California State, General Obligation Bonds, Various Purpose

Series 2018. Bid Group A/B

.000

10/01/48

2,058,886

5,000,000

California State, General Obligation Bonds, Various Purpose

Series 2023

.000

09/01/26

5,097,746

1,000,000

Chaffey Joint Union High School District, San Bernardino County,

California, General Obligation Bonds, Election 2012 Series

2017C

.250

08/01/47

1,016,173

5,000,000

Chino Valley Unified School District, San Bernardino County,

California, General Obligation Bonds, 2016 Election Series

2020B

.000

08/01/55

5,163,522

4,200,000

Corona-Norco Unified School District, Riverside County,

California, General Obligation Bonds, Election 2014, Series

2019C

.000

08/01/49

4,034,567

Portfolio of Investments November 30, 2025

(continued)

NCA

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL

(continued)

$

2,000,000

Desert Community College District, Riverside County, California,

General Obligation Bonds, Election of 2016 Series 2024

.000

%

08/01/51

$

1,919,453

690,000

Los Angeles Community College District, California, General

Obligation Bonds, 2008 Election Series 2017J

.000

08/01/41

692,663

2,000,000

Marin Healthcare District, Marin County, California, General

Obligation Bonds, 2013 Election, Series 2015A

.000

08/01/40

1,998,552

519,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/41

479,921

5,000,000

San Diego Community College District, San Diego County,

California, General Obligation Bonds, Election of 2024, Series

2025A-1

.000

08/01/50

4,764,627

11,875,000

(c) San Mateo Union High School District, San Mateo County,

California, General Obligation Bonds, Election 2010 Series

2011A

.000

09/01/41

12,906,282

19,860,000

(c) Yosemite Community College District, California, General

Obligation Bonds, Capital Appreciation, Election 2004, Series

2010D

.000

08/01/42

17,411,657

TOTAL TAX OBLIGATION/GENERAL

71,241,499

TAX OBLIGATION/LIMITED - 9.0% (9.1% of Total Investments)

70,000

Brentwood Infrastructure Financing Authority, California,

Infrastructure Revenue Bonds, Refunding Subordinated Series

2014B

.000

09/02/36

70,036

1,000,000

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

1,044,136

165,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2016B

.000

09/02/46

165,569

400,000

Corona, California, Special Tax Bonds, Community Facilities

District 2018-1 Bedford, Series 2018A

.000

09/01/48

402,830

1,000,000

Los Angeles County Facilities Inc, California, Lease Revenue

Bonds, Vermont Corridor County Administration Building, Series

2018A

.000

12/01/51

1,026,891

4,000,000

Los Angeles County Metropolitan Transportation Authority,

California, Measure R Sales Tax Revenue Bonds, Senior Series

2016A

.000

06/01/39

4,040,412

2,300,000

Los Angeles County Metropolitan Transportation Authority,

California, Proposition C Sales Tax Revenue Bonds, Senior Lien

Series 2017A

.000

07/01/42

2,362,307

4,923,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

4,799,757

29,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

28,286

2,095,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.784

07/01/58

1,977,826

625,000

River Islands Public Financing Authority, California, Special Tax

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

Refunding Series 2022A-1 - AGM Insured

.250

09/01/52

661,887

135,000

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

135,212

5,000,000

San Francisco City and County Redevelopment Agency

Successor Agency, California, Tax Allocation Bonds, Mission Bay

North Redevelopment Project, Refunding Series 2016A - NPFG

Insured

.000

08/01/41

5,044,214

30,000

Signal Hill Redevelopment Agency, California, Project 1 Tax

Allocation Bonds, Series 2011

.000

10/01/26

30,091

1,000,000

Stockton Public Financing Authority, California, Revenue Bonds,

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

.000

09/01/33

1,031,081

765,000

Stockton Public Financing Authority, California, Revenue Bonds,

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

.000

09/01/43

775,440

1,335,000

Sulphur Springs Union School District, California, Special Tax

Bonds, Community Facilities District 2006-1, Series 2018

.000

09/01/43

1,349,955

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

195,000

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

Bonds, Community Facilities District 16-01, Series 2017

.750

%

09/01/32

$

203,440

2,185,000

Transbay Joint Powers Authority, California, Tax Allocation Bonds,

Senior Green Series 2020A

.000

10/01/45

2,199,754

TOTAL TAX OBLIGATION/LIMITED

27,349,124

TRANSPORTATION - 18.2% (18.4% of Total Investments)

1,000,000

Burbank-Glendale-Pasadena Airport Authority, California, Airport

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

.375

07/01/49

961,430

225,000

California Municipal Finance Authority, Special Facility Revenue

Bonds, United Airlines, Inc. Los Angeles International Airport

Project, Series 2019, (AMT)

.000

07/15/29

226,805

10,415,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2018C, (AMT)

.000

05/15/44

10,519,627

2,670,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2019D, (AMT)

.000

05/15/33

2,813,142

1,480,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2022A, (AMT)

.000

05/15/45

1,532,450

2,345,000

San Diego County Regional Airport Authority, California, Airport

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

.250

07/01/58

2,443,203

3,075,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, Subordinate Series 2021A

.000

07/01/51

2,910,133

4,200,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2023C, (AMT)

.500

05/01/40

4,675,700

1,035,000

San Francisco Airport Commission, California, Revenue Bonds,

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

.250

05/01/55

1,085,162

2,885,000

San Francisco Airport Commission, California, Revenue Bonds,

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

.500

05/01/55

3,104,531

16,295,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Governmental Purpose

Second Series 2017B

.000

05/01/47

16,502,225

3,740,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Governmental

Purpose Series 2016C

.000

05/01/46

3,754,625

4,160,000

San Francisco Airports Commission, California, Revenue Bonds,

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

.000

05/01/43

4,216,055

665,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Refunding Senior Lien Toll Road Revenue

Bonds, Series 2021A

.000

01/15/50

611,817

100,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Toll Road Revenue Bonds, Refunding Junior

Lien Series 2014B

.250

01/15/44

100,046

TOTAL TRANSPORTATION

55,456,951

U.S. GUARANTEED - 1.3% (d)(1.3% of Total Investments)

795,000

California Health Facilities Financing Authority, California,

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

refunded 11/15/26)

.000

11/15/46

814,069

130,000

California Health Facilities Financing Authority, Revenue Bonds,

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

.000

04/01/49

138,407

3,000,000

Chaffey Community College District, San Bernardino County,

California, General Obligation Bonds, Taxable Refunding Series

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

.000

06/01/43

3,118,715

TOTAL U.S. GUARANTEED

4,071,191

Portfolio of Investments November 30, 2025

(continued)

NCA

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 - 20.8% (21.1% of Total Investments)

$

1,375,000

(a) California Pollution Control Financing Authority, Water

Furnishing Revenue Bonds, Poseidon Resources Channelside LP

Desalination Project, Series 2012, (AMT)

.000

%

07/01/37

$

1,375,635

3,750,000

(a) California Pollution Control Financing Authority, Water

Furnishing Revenue Bonds, Poseidon Resources Channelside LP

Desalination Project, Series 2012, (AMT)

.000

11/21/45

3,750,016

1,500,000

(a) California Pollution Control Financing Authority, Water Furnishing

Revenue Bonds, San Diego County Water Authoriity Desalination

Project Pipeline, Refunding Series 2019

.000

07/01/39

1,542,062

2,815,000

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

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

.000

12/01/55

3,126,465

1,800,000

Long Beach Bond Finance Authority, California, Natural Gas

Purchase Revenue Bonds, Series 2007A

.500

11/15/37

2,143,334

835,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2016B

.000

07/01/37

835,723

2,425,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2018D

.000

07/01/48

2,460,048

3,395,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2020B

.000

07/01/45

3,509,372

3,795,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2022A

.000

07/01/51

3,899,083

560,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2025A - BAM Insured

.000

07/01/53

584,537

10,000,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2025C

.000

07/01/51

10,433,500

4,150,000

Los Angeles Department of Water and Power, California, Water

System Revenue Bonds, Series 2022B

.000

07/01/47

4,298,375

1,500,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2018B

.000

07/01/38

1,558,291

2,500,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2020C

.000

07/01/36

2,691,084

6,000,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2020C

.000

07/01/38

6,400,307

3,000,000

M-S-R Energy Authority, California, Gas Revenue Bonds,

Citigroup Prepay Contracts, Series 2009C

.500

11/01/39

3,694,454

2,000,000

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

Refunding Senior Lien Series 2020A

.000

07/01/47

1,968,767

5,775,000

Riverside, California, Sewer Revenue Bonds, Refunding Series

2018A

.000

08/01/39

6,072,607

3,000,000

San Diego Public Facilities Financing Authority, California, Water

Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B

.000

08/01/37

3,036,118

TOTAL UTILITIES

63,379,778

TOTAL MUNICIPAL BONDS

(Cost $295,265,775)

298,456,719

TOTAL LONG-TERM INVESTMENTS

(Cost $295,265,775)

298,456,719

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.8% (0.8% of Total Investments)

X

2,500,000

MUNICIPAL BONDS - 0.8% (0.8% of Total Investments)

X

–

US GUARANTEED - 0.8% (0.8% of Total Investments)

$

2,500,000

(e) BlackRock MuniHoldings California Quality Fund Inc, Series W-7,

LIQ: Barclays Bank PLC, (AMT)

.650

09/01/54

$

2,500,000

TOTAL US GUARANTEED

2,500,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $2,500,000)

2,500,000

TOTAL INVESTMENTS - 98.8%

(Cost $297,765,775)

300,956,719

OTHER ASSETS & LIABILITIES, NET - 1.2%

3,802,286

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

304,759,005

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

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

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

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

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

Fair Value Measurements

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

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

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

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

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

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

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

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

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

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

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

AMT

Alternative Minimum Tax

LIQ

Liquidity Agreement

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

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

As of the end of the fiscal period, the aggregate value of these securities is $37,324,994 or 12.4% of Total Investments.

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

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

(c) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding.

The rate shown is the coupon as of the end of the fiscal period.

(d) 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.

(e) 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.

NCA

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

298,456,719

$

–

$

298,456,719

Short-Term Investments:

Municipal Bonds

–

2,500,000

–

2,500,000

Total

$

–

$

300,956,719

$

–

$

300,956,719

## 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 Municipal Value Fund

- **b. Investment Company Act file number:** 811-05235

- **c. CIK number of Registrant:** 0000818851

- **d. LEI of Registrant:** 549300TMONWV3LX8YU60

- **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 Municipal Value Fund

- **c. LEI of Series:** 549300TMONWV3LX8YU60

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $305893547.00

**Total Liabilities:** $1134542.00

**Net Assets:** $304759005.00

**Cash Not Reported:** $1547959.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1699.54000000 | **1-Year:** -809.76000000 | **5-Year:** -1614.22000000 | **10-Year:** -80984.31000000 | **30-Year:** -104502.23000000

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

- **3-Month:** 0.00000000 | **1-Year:** -26.20000000 | **5-Year:** -96.96000000 | **10-Year:** -4732.99000000 | **30-Year:** -27304.28000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.93%                | 1.64%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-628.09                 | $7669270.68                                |
| Month 2  | $-613.15                 | $3858378.01                                |
| Month 3  | $-603.90                 | $192093.67                                 |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California 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        |   1375000 | PA      | $1375634.70   | 0.45%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750016.13   | 1.23%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  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        |   5800000 | PA      | $5800587.54   | 1.90%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  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        |   1800000 | PA      | $2143334.34   | 0.70%             | 2037-11-15      | Fixed         | 5.50%                 | 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        |    195000 | PA      | $203439.76    | 0.07%             | 2032-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150409.10    | 0.05%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | CUSIP: 10727XUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70036.32     | 0.02%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    840000 | PA      | $840417.40    | 0.28%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006713.60   | 0.66%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3694454.40   | 1.21%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100045.91    | 0.03%             | 2044-01-15      | Fixed         | 5.25%                 | 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        |    120000 | PA      | $120203.54    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A   | California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A   | CUSIP: 13033LLD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280820.37    | 0.09%             | 2026-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100371.14    | 0.03%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400389.84    | 0.13%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | CUSIP: 13059TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220030.93    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1428427.55   | 0.47%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B                                                        | CUSIP: 544495V92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    835000 | PA      | $835722.53    | 0.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036117.60   | 1.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3754624.52   | 1.23%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | CUSIP: 79770GET9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044213.50   | 1.66%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135212.27    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A                               | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A                               | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $12906282.00  | 4.23%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | CUSIP: 826642KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30091.14     | 0.01%             | 2026-10-01      | Fixed         | 7.00%                 | 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: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $1799905.21   | 0.59%             | 2041-06-01      | Fixed         | 0.00%                 | 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        |  19860000 | PA      | $17411657.21  | 5.71%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1033708.26   | 0.34%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  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        |    165000 | PA      | $165569.46    | 0.05%             | 2046-09-02      | 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        |   2300000 | PA      | $2362307.23   | 0.78%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16295000 | PA      | $16502225.14  | 5.41%             | 2047-05-01      | 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: 54466HEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040411.60   | 1.33%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018                                | Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018                                | CUSIP: 865483FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1349954.94   | 0.44%             | 2043-09-01      | 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: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1125432.31   | 0.37%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006099.00   | 0.33%             | 2043-12-31      | 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        |  10415000 | PA      | $10519627.01  | 3.45%             | 2044-05-15      | 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: 219680EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402830.32    | 0.13%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004876.20   | 0.33%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  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: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4216054.75   | 1.38%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058885.80   | 0.68%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C                      | Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C                      | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016173.30   | 0.33%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A                                                                                     | Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A                                                                                     | CUSIP: 769047JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6072607.12   | 1.99%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B                                                          | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558290.90   | 0.51%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $775440.03    | 0.25%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031081.20   | 0.34%             | 2033-09-01      | 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: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038351.20   | 0.34%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542061.95   | 0.51%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1000000 | PA      | $1003575.00   | 0.33%             | 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        |   4923000 | PA      | $4799756.63   | 1.57%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2460048.28   | 0.81%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1041833.41   | 0.34%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1900475.96   | 0.62%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     29000 | PA      | $28286.06     | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    310352 | PA      | $321341.33    | 0.11%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1977826.02   | 0.65%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D                        | CUSIP: 544445LU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2813142.17   | 0.92%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2017A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2017A                                                                                    | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3839014.49   | 1.26%             | 2047-11-01      | Fixed         | 5.00%                 | 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: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4034567.04   | 1.32%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240271.22    | 0.08%             | 2038-10-01      | 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        |    225000 | PA      | $226805.04    | 0.07%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1983978 | PA      | $2035736.60   | 0.67%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $271799.20    | 0.09%             | 2059-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1073481.59   | 0.35%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044135.90   | 0.34%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60560.65     | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2199753.56   | 0.72%             | 2045-10-01      | 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        |   3395000 | PA      | $3509371.44   | 1.15%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020           | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020           | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934366.40   | 0.63%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1723646.88   | 0.57%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4131264.20   | 1.36%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    795000 | PA      | $814069.43    | 0.27%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691084.25   | 0.88%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6400306.80   | 2.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968766.80   | 0.65%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116861.45    | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2570738.79   | 0.84%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $773088.66    | 0.25%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $965734.10    | 0.32%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $291042.36    | 0.10%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1770877 | PA      | $1760813.19   | 0.58%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1778570.23   | 0.58%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1686238.46   | 0.55%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1627233.14   | 0.53%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1666892.84   | 0.55%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $649760.73    | 0.21%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $396170.04    | 0.13%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $405951.54    | 0.13%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1206144.02   | 0.40%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  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        |    125000 | PA      | $103097.66    | 0.03%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $778806.40    | 0.26%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $172723.69    | 0.06%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $619934.85    | 0.20%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $393801.30    | 0.13%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1229308.09   | 0.40%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A                      | Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A                      | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026891.20   | 0.34%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1411619.04   | 0.46%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2910132.65   | 0.95%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1532450.46   | 0.50%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $608109.92    | 0.20%             | 2058-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A                                                        | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3899083.19   | 1.28%             | 2051-07-01      | Fixed         | 5.00%                 | 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: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4298374.95   | 1.41%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    519000 | PA      | $479920.65    | 0.16%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019                                     | Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019                                     | CUSIP: 032591TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3637562.40   | 1.19%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998552.00   | 0.66%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $611817.16    | 0.20%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019                         | Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019                         | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118714.80   | 1.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1468638.24   | 0.48%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $661886.81    | 0.22%             | 2052-09-01      | Fixed         | 5.25%                 | 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: 13048T4Q3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772891.80   | 0.58%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B                          | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B                          | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163522.00   | 1.69%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | CUSIP: 124110EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383687.29    | 0.13%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692663.12    | 0.23%             | 2041-08-01      | Fixed         | 4.00%                 | 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        |    245000 | PA      | $251815.43    | 0.08%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    520000 | PA      | $536104.66    | 0.18%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098812.80   | 0.69%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2013                                                                                                | California State, General Obligation Bonds, Series 2013                                                                                                | CUSIP: 13063D2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.07      | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55108.59     | 0.02%             | 2051-06-01      | 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        |   1748246 | PA      | $1808560.70   | 0.59%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2023                                                                                | California State, General Obligation Bonds, Various Purpose Series 2023                                                                                | CUSIP: 13063D4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097746.50   | 1.67%             | 2026-09-01      | Fixed         | 5.00%                 | 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        |   2345000 | PA      | $2443203.21   | 0.80%             | 2058-07-01      | 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: 79766DVU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4675699.98   | 1.53%             | 2040-05-01      | Fixed         | 5.50%                 | 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        |   2000000 | PA      | $1919452.80   | 0.63%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    445000 | PA      | $462828.97    | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961429.80    | 0.32%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3326769.78   | 1.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D                                  | Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D                                  | CUSIP: 084154K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9540998.00   | 3.13%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delete                                                                                                                                                 | BlackRock MuniHoldings California Quality Fund Inc, Series W-7, LIQ: Barclays Bank PLC                                                                 | CUSIP: 09254L800<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.82%             | 2054-09-01      | Fixed         | 3.65%                 | 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        |    130000 | PA      | $138407.00    | 0.05%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3386373.94   | 1.11%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $720965.28    | 0.24%             | 2059-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $407960.57    | 0.13%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1                         | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1                         | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4764626.50   | 1.56%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3126465.39   | 1.03%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1085161.90   | 0.36%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3104531.48   | 1.02%             | 2055-05-01      | Fixed         | 5.50%                 | 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        |    560000 | PA      | $584537.30    | 0.19%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C                                                        | CUSIP: 544532QQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10433500.00  | 3.42%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | CUSIP: 13063EPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130193.54    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1                                                                   | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1                                                                   | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1509045 | PA      | $1514593.80   | 0.50%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen California Municipal Value Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting