# EDGAR Filing Document

**Accession Number:** 0001195738
**File Stem:** 0001752724-25-181561
**Filing Date:** 2025-7
**Character Count:** 179804
**Document Hash:** f166d965e449478c8905f721af513050
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181561.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181561

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001195738

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21212
- **FILM NUMBER:** 251158417

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

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

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

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

## Nport-Ex

Portfolio

of

Investments

May

31,

2025

NKX

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

161.6% (99.5%

of

Total

Investments)

X

924,269,830

MUNICIPAL

BONDS

-

161.6% (99.5%

of

Total

Investments)

X

–

CONSUMER

STAPLES

-

0.0%

(0.0%

of

Total

Investments)

$

235,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A

.000

%

06/01/49

$

199,740

TOTAL

CONSUMER

STAPLES

199,740

EDUCATION

AND

CIVIC

ORGANIZATIONS

-

9.9%

(6.1%

of

Total

Investments)

1,515,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

the

Pacific,

Series

2023

.000

11/01/53

1,546,185

700,000

(a) California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Academy

for

Academic

Excellence

Project,

Series

2020A

.000

07/01/50

659,638

500,000

(a) California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

&

Language

Academy

Project,

Series

2021

.000

07/01/61

359,100

6,760,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Los

Angeles

County

Museum

of

Natural

History

Foundation,

Series

2020

.000

07/01/50

5,920,584

455,000

(a) California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

River

Charter

Schools

Project,

Series

2018A

.500

06/01/53

421,409

1,000,000

(a) California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

John

Adams

Academies,

Inc.

-

Lincoln

Project,

Taxable

Series

2019B

.000

10/01/39

958,076

995,000

(a) California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

.000

07/01/46

896,245

1,560,000

(a) California

Municipal

Finance

Authority,

Revenue

Bonds,

Goodwill

Industries

of

Sacramento

Valley

&

Northern

Nevada

Project,

Series

2012A

.875

01/01/42

1,454,582

1,000,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

The

Master's

University

&

Seminary,

Series

2019

.000

08/01/48

937,233

1,100,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Arts

in

Action

Charter

Schools

-

Obligated

Group,

Series

2020A

.000

06/01/59

878,331

250,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Aspire

Public

School

-

Obligated

Group,Issue

No.6,

Series

2020A

.000

08/01/42

242,350

1,000,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Camino

Nuevo

Charter

Academy

Sustainability

Series

2023A

.000

06/01/43

960,594

415,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Lifeline

Education

Charter

School

Project,

Series

2020A

.000

07/01/55

381,586

600,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Social

Bonds

iLead

Lancaster

Project,

Series

2021A

.000

06/01/51

516,169

555,000

(a) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Stem

Preparatory

Schools

Obligated

Group,

Series

2023A

.125

06/01/53

529,219

635,000

(a) California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A

.000

07/01/45

631,419

750,000

(a) California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016A

.000

07/01/46

745,139

4,925,000

(a) California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C

.000

07/01/46

4,893,082

280,000

(a) California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2016A

.750

07/01/41

281,989

7,710,000

California

State

University,

Systemwide

Revenue

Bonds,

Series

2017A

.000

11/01/47

7,777,329

5,500,000

California

State

University,

Systemwide

Revenue

Bonds,

Series

2024A

.000

11/01/49

4,812,769

1,115,000

California

State

University,

Systemwide

Revenue

Bonds,

Series

2024A

.000

11/01/55

949,480

Portfolio

of

Investments

May

31,

2025

(continued)

NKX

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION

AND

CIVIC

ORGANIZATIONS

(continued)

$

10,000,000

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O

.000

%

05/15/43

$

10,185,416

9,425,000

University

of

California,

General

Revenue

Bonds,

Series

2025CC

.000

05/15/53

9,730,461

TOTAL

EDUCATION

AND

CIVIC

ORGANIZATIONS

56,668,385

HEALTH

CARE

-

32.6%

(20.0%

of

Total

Investments)

15,875,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B

.000

11/15/46

15,828,699

10,000,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A

.000

11/15/48

8,477,953

5,375,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Refunding

Series

2016A

.000

03/01/39

4,878,503

7,760,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-Sinai

Health

System,

Series

2021A

.000

08/15/48

6,962,614

7,900,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A

.000

08/15/42

7,710,209

4,265,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A

.000

08/15/47

4,100,761

2,930,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019

.000

11/15/45

2,623,117

3,390,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A

.000

04/01/44

3,079,910

7,500,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital

at

Stanford,

Refunding

Forward

Delivery

Series

2022A

.000

05/15/46

6,713,861

5,235,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital

at

Stanford,

Refunding

Forward

Delivery

Series

2022A

.000

05/15/51

4,515,933

795,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2014A

.000

10/01/38

795,187

6,760,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014B

.000

10/01/44

6,759,687

15,660,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Refunding

Series

2016A

.000

10/01/47

13,270,782

9,450,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Stanford

Health

Care,

Series

2020A

.000

08/15/50

8,356,909

7,635,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Adventist

Health

Energy

Projects,

Series

2024A

.250

07/01/49

7,648,263

4,465,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Adventist

Health

Energy

Projects,

Series

2024A

.250

07/01/54

4,417,410

5,495,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A

-

AGM

Insured

.000

02/01/51

4,745,119

7,700,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A

.000

02/01/51

6,452,254

2,000,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A

.000

07/01/42

1,965,543

250,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A

.000

07/01/47

242,945

1,635,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2015

.000

11/01/35

1,634,983

1,000,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2015

.000

11/01/40

948,812

3,000,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2015

.000

11/01/44

2,693,346

2,690,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A

.250

11/01/36

2,698,113

2,585,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A

.250

11/01/41

2,440,440

1,000,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A

.000

11/01/47

883,591

3,200,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A

.250

11/01/47

2,944,390

3,000,000

California

Municipal

Finance

Authority,

Reveue

Bonds,

Community

Medical

Centers,

Series

2017A

.000

02/01/42

2,952,342

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

(continued)

$

1,855,000

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A

.250

%

11/01/52

$

1,872,064

500,000

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017

.000

10/15/37

502,679

13,615,000

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017

.000

10/15/47

12,867,261

1,100,000

California

Statewide

Communities

Development

Authority,

California,

Redlands

Community

Hospital,

Revenue

Bonds,

Series

2016

.000

10/01/46

1,067,785

1,200,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A

.250

12/01/44

1,167,156

4,000,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A

.500

12/01/54

3,901,917

1,535,000

(a) California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A

.250

12/01/56

1,490,506

15,205,000

(a) California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A

.500

12/01/58

14,833,828

1,940,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Marin

General

Hospital,

Green

Series

2018A

.000

08/01/45

1,624,533

845,000

California

Statewide

Community

Development

Authority,

Health

Revenue

Bonds,

Enloe

Medical

Center,

Refunding

Series

2022A

-

AGM

Insured

.250

08/15/52

857,648

1,530

(b),(c)

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A

.750

12/31/25

1,530

9,270

(b),(c)

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A

.750

07/01/30

9,270

(b),(c)

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A

.750

07/01/35

2,550,000

Palomar

Pomerado

Health

Care

District,

California,

Certificates

of

Participation,

Series

2017

.000

11/01/32

2,361,317

8,895,000

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016

.000

11/01/39

6,518,917

520,000

Washington

Township

Health

Care

District,

California,

Revenue

Bonds,

Series

2023A

.750

07/01/48

543,493

TOTAL

HEALTH

CARE

186,361,810

HOUSING/MULTIFAMILY

-

18.3%

(11.2%

of

Total

Investments)

5,915,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A

.000

02/01/56

3,669,807

7,570,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2

.000

08/01/47

5,772,281

5,355,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A

.000

02/01/50

3,748,703

230,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2

.000

02/01/50

170,878

1,645,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

The

Arbors,

Series

2020A

.000

08/01/50

1,521,718

500,000

(a) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A

.000

08/01/49

444,791

5,345,000

(a) California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A

.000

04/01/49

4,329,960

7,045,203

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2

.000

03/20/33

6,999,766

6,152,170

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1

.500

11/20/35

5,715,062

Portfolio

of

Investments

May

31,

2025

(continued)

NKX

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

1,104,098

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1

.250

%

01/15/35

$

1,109,269

6,000,375

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Social

Certificates

Series

2023-1

.375

09/20/36

5,949,067

160,000

(a) California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Refunding

Series

2023A

.250

07/01/40

163,692

8,205,000

(a) CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2

.000

04/01/56

5,926,344

2,740,000

(a) CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Enclave

Apartments,

Senior

Series

2022A-1

.000

08/01/58

1,994,019

1,440,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1

.600

05/01/47

1,140,173

3,980,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2

.250

05/01/57

2,612,122

6,135,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A

.000

10/01/56

4,787,313

250,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-1

.500

10/01/46

195,266

7,065,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2

.000

10/01/56

5,226,693

9,485,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A

.000

01/01/54

8,483,307

7,485,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2

.000

10/01/56

5,503,293

770,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1

.000

07/01/43

582,044

3,340,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1

.125

07/01/56

2,127,773

2,485,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Oceanaire-Long

Beach,

Social

Series

2021A-2

.000

09/01/56

1,780,731

155,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B

.000

03/01/57

108,501

3,775,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A

.000

08/01/56

3,180,026

1,360,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B

.000

12/01/56

978,077

555,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-2

.000

12/01/56

360,926

2,720,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2

.000

07/01/56

2,058,605

1,975,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-1

.000

06/01/47

1,325,085

7,200,000

(a) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2

.125

06/01/57

4,166,104

7,285,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1

.000

12/01/49

4,699,709

3,285,000

Independent

Cities

Finance

Authority,

California,

Mobile

Home

Park

Revenue

Bonds, Rancho

Vallecitos

Mobile

Home

Park,

Series

2013

.000

04/15/38

3,286,853

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY

(continued)

$

670,000

La

Verne,

California,

Mobile

Home

Park

Revenue

Bonds,

Copacabana

Mobile

Home

Park,

Refunding

Series

2014

.000

%

06/15/44

$

670,067

185,000

La

Verne,

California,

Mobile

Home

Park

Revenue

Bonds,

Copacabana

Mobile

Home

Park,

Refunding

Series

2014

.000

06/15/49

184,997

1,420,000

Los

Angeles

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Clarendon

Apartments,

Senior

Series

2024A

.400

12/01/54

1,240,999

510,000

Los

Angeles

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Clarendon

Apartments,

Senior

Series

2024A

.500

12/01/59

457,842

1,965,000

Los

Angeles

Housing

Authority,

California,

Multifamily

Housing

Revenue

Bonds,

Clarendon

Apartments,

Senior

Series

2024A

.550

12/01/61

1,819,349

TOTAL

HOUSING/MULTIFAMILY

104,491,212

LONG-TERM

CARE

-

0.8%

(0.5%

of

Total

Investments)

630,000

California

Health

Facilities

Financing

Authority,

Insured

Revenue

Bonds,

Community

Program

for

Persons

with

Developmental

Disabilities,

Series

2011A

.250

02/01/26

631,676

1,275,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Northern

California

Presbyterian

Homes

&

Services

Inc.,

Refunding

Series

2015

.000

07/01/44

1,275,286

2,500,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

HumanGood

California

Obligated

Group,

Refunding

Series

2019A

.000

10/01/44

2,490,558

TOTAL

LONG-TERM

CARE

4,397,520

TAX

OBLIGATION/GENERAL

-

33.9%

(20.9%

of

Total

Investments)

2,210,000

Butte-Glenn

Community

College

District,

Butte

and

Glenn

Counties,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A

.250

08/01/46

2,255,557

1,600,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Bid

Group

C

Series

2016

.000

09/01/32

1,633,920

13,000,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2018. Bid

Group

C

.000

08/01/37

13,556,358

5,390,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2015

.000

08/01/45

5,396,297

3,000,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017

.000

11/01/47

3,036,132

5,000,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018. Bid

Group

A/B

.000

10/01/48

5,085,328

20,750,000

Coachella

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2005

Series

2010C

-

AGM

Insured

.000

08/01/43

8,906,390

4,500,000

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2014,

Series

2018B

.000

08/01/43

4,194,024

1,725,000

Los

Angeles

Community

College

District,

California,

General

Obligation

Bonds,

2008

Election

Series

2017J

.000

08/01/41

1,638,600

5,000,000

Los

Angeles

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Dedicated

Ad

Valorem

Property

Tax,

Sustainability

Green

Series

2022QRR

.250

07/01/47

5,239,596

1,500,000

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2015A

.000

08/01/45

1,354,808

1,150,000

Monterey

Peninsula

Community

College

District,

Monterey

County,

California,

General

Obligation

Bonds,

Election

of

2020

Series

2024B

.000

08/01/51

1,036,997

4,500,000

Mount

Diablo

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2010A

-

AGM

Insured

.500

08/01/30

4,517,704

16,744,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

07/01/41

14,356,563

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

4,501,772

11,980,000

San

Diego

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2012R-1

.000

07/01/31

9,788,005

3,400,000

San

Francisco

Community

College

District,

California,

General

Obligation

Bonds,

Election

2020

Series

2020A

.000

06/15/45

3,124,274

Portfolio

of

Investments

May

31,

2025

(continued)

NKX

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX

OBLIGATION/GENERAL

(continued)

$

1,580,000

Santa

Ana

College

Improvement

District

1,

Orange

County,

California,

General

Obligation

Bonds,

Rancho

Santiago

Community

College

District,

Election

of

2012,

Series

2019C

.000

%

08/01/39

$

1,314,343

10,000,000

Southwestern

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2011C

.000

08/01/41

5,019,182

23,280,000

(d) Stockton

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2011D

-

AGC

Insured

.000

08/01/47

25,484,022

38,845,000

(d) Stockton

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2011D

-

AGM

Insured

.000

08/01/50

42,584,298

15,780,000

(d) Sylvan

Union

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2010

-

AGM

Insured

.000

08/01/49

13,311,273

8,625,000

Walnut

Creek

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Election

2022

Series

2023A

.000

09/01/52

7,758,002

2,500,000

Washington

Township

Health

Care

District,

California,

General

Obligation

Bonds,

2020

Election

Series

2023B

-

AGM

Insured

.500

08/01/53

2,360,816

8,345,000

(d) Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D

.000

08/01/42

6,659,387

TOTAL

TAX

OBLIGATION/GENERAL

194,113,648

TAX

OBLIGATION/LIMITED

-

18.5%

(11.4%

of

Total

Investments)

2,465,000

Brea

and

Olinda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation

Refunding,

Series

2002A

-

AGM

Insured

.125

08/01/26

2,467,895

210,000

Brentwood

Infrastructure

Financing

Authority,

California,

Infrastructure

Revenue

Bonds,

Refunding

Subordinated

Series

2014B

.000

09/02/36

210,048

1,000,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2023-11

Hesperia-

Silverwood

Improvement

Area

1,

Series

2025

.125

09/01/55

961,540

2,830,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2023-11

Hesperia-

Silverwood

Improvement

Area

1,

Series

2025

.250

09/01/60

2,744,345

2,065,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Education,

Riverside

Campus

Project,

Series

2012H

.000

04/01/31

2,067,529

545,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2016B

.000

09/02/46

545,612

1,000,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2017C

.000

09/02/47

1,002,107

745,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2018A

.000

09/02/47

747,015

750,000

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-1

Bedford,

Series

2018A

.000

09/01/48

751,820

3,795,000

(a) El

Monte,

California,

Senior

Lien

Certificates

of

Participation,

Department

of

Public

Services

Facility

Phase

II,

Series

2001

-

AMBAC

Insured

.250

01/01/34

3,800,714

185,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2022A-1

.000

06/01/51

181,048

7,930,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D

.000

11/15/31

7,966,885

4,000,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D

.000

11/15/39

3,939,522

1,110,000

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Refunding

Series

2015

.000

09/01/40

1,099,847

1,000,000

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015

.000

09/02/40

996,101

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX

OBLIGATION/LIMITED

(continued)

$

2,760,000

Los

Angeles

County

Facilities

Inc,

California,

Lease

Revenue

Bonds,

Vermont

Corridor

County

Administration

Building,

Series

2018A

.000

%

12/01/51

$

2,809,033

15,000,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Measure

R

Sales

Tax

Revenue

Bonds,

Senior

Series

2016A

.000

06/01/38

15,152,058

3,220,000

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Green

Senior

Lien

Series

2019A

.000

07/01/44

3,294,076

1,000,000

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-2,

Series

2017

.000

09/01/47

1,002,526

4,000,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/46

1,284,137

32,445,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/51

7,659,470

21,539,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/58

20,237,088

1,000,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.329

07/01/40

933,815

1,482,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.536

07/01/53

1,284,226

3,175,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.784

07/01/58

2,846,410

2,160,000

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1

-

AGM

Insured

.250

09/01/52

2,206,588

400,000

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Westpark,

Refunding

Series

2015

.000

09/01/33

400,453

635,000

San

Diego

Redevelopment

Agency,

California,

Subordinate

Lien

Tax

Increment

and

Parking

Revenue

Bonds,

Centre

City

Project,

Series

2003B

.250

09/01/26

635,880

550,000

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

550,280

20,000

Signal

Hill

Redevelopment

Agency,

California,

Project

Tax

Allocation

Bonds,

Series

2011

.000

10/01/26

20,056

3,600,000

Stockton

Public

Financing

Authority,

California,

Revenue

Bonds,

Arch

Road

East

Community

Facility

District

99-02,

Series

2018A

.000

09/01/33

3,712,800

2,145,000

(a) Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017

.125

09/01/37

2,225,088

990,000

(a) Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017

.250

09/01/47

1,015,133

600,000

Tracy,

California,

Special

Tax

Bonds,

Community

Facilities

District

2016-1

Tracy

Hills, Improvement

Area

2,

Series

2023

.250

09/01/38

625,717

635,000

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A

.000

10/01/45

616,445

2,540,000

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A

.000

10/01/49

2,431,214

3,965,000

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2012A

-

AGM

Insured

.000

10/01/32

3,974,998

350,000

West

Patterson

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Arambel-KDN,

Refunding

Series

2015

.250

09/01/35

351,032

790,000

West

Patterson

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Arambel-KDN,

Refunding

Series

2015

.250

09/01/45

790,600

TOTAL

TAX

OBLIGATION/LIMITED

105,541,151

Portfolio

of

Investments

May

31,

2025

(continued)

NKX

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

-

15.4%

(9.5%

of

Total

Investments)

$

6,500,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Fixed

Rate

Series

2017S-7

.000

%

04/01/47

$

5,899,310

2,000,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A

.000

01/15/46

1,881,867

4,000,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019E

.000

05/15/49

4,037,077

3,000,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Senior

Series

2023A

.000

07/01/53

3,065,812

3,000,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021A

.000

07/01/51

2,667,173

4,230,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021A

.000

07/01/56

3,684,181

5,770,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021A

.000

07/01/56

5,825,944

9,500,000

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2023D

.250

05/01/48

9,943,132

4,535,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B

.000

05/01/47

4,558,912

44,650,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B,

(UB)

.000

05/01/47

44,885,431

2,025,000

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A

.000

01/15/50

1,773,837

TOTAL

TRANSPORTATION

88,222,676

U.S.

GUARANTEED

-

4.5%

(2.8%

of

Total

Investments)

(e) 430,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2015A,

(Pre-

refunded

8/15/25)

.000

08/15/43

431,808

2,040,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B,

(Pre-

refunded

11/15/26)

.000

11/15/46

2,108,605

18,430,000

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2016A,

(Pre-refunded

11/15/25)

.000

11/15/41

18,612,957

2,250,000

California

Infrastructure

and

Economic

Development

Bank,

First

Lien

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2003A,

(Pre-refunded

1/01/28)

-

AMBAC

Insured

.000

07/01/36

2,382,066

2,000,000

Chaffey

Community

College

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Taxable

Refunding

Series

2019,

(Pre-refunded

6/01/28)

.000

06/01/43

2,077,861

TOTAL

U.S.

GUARANTEED

25,613,297

UTILITIES

-

27.7%

(17.1%

of

Total

Investments)

30,055,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2021B-1,

(Mandatory

Put

8/01/31)

.000

02/01/52

29,716,220

7,000,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023E-1,

(Mandatory

Put

3/01/31)

.000

02/01/54

7,322,320

6,625,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023F,

(Mandatory

Put

11/01/30)

.500

10/01/54

7,045,240

5,250,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023G,

(Mandatory

Put

4/01/30)

.250

11/01/54

5,509,493

4,000,000

(a) California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019

.000

07/01/39

4,034,665

5,635,000

Central

Valley

Energy

Authority,

California,

Commodity

Supply

Revenue

Bonds,

Series

2025,

(Mandatory

Put

8/01/35)

.000

12/01/55

5,898,339

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

6,190,000

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Green

Series

2019A

.000

%

06/01/49

$

6,332,678

2,490,000

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A

.000

11/15/35

2,638,635

1,835,000

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A

.500

11/15/37

2,015,676

6,015,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017C

.000

07/01/47

5,930,580

8,340,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019A

.000

07/01/45

8,282,566

5,190,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B

.000

07/01/50

5,182,507

3,000,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022B

.000

07/01/47

3,018,287

1,820,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2025A

-

BAM

Insured

.000

07/01/53

1,841,989

1,145,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Refunding

Series

2016B

.000

07/01/42

1,132,962

8,250,000

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C

.000

07/01/38

8,498,860

5,000,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Subordinate

Series

2018A

.000

06/01/43

5,101,167

1,000,000

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2017A

.000

06/15/46

1,006,877

2,000,000

Orange

County

Sanitation

District,

California,

Wastewater

Revenue

Bonds,

Refunding

Series

2016A

.000

02/01/35

2,021,132

8,660,000

(a) Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

.000

07/01/47

8,217,504

2,000,000

San

Diego

Public

Facilities

Financing

Authority,

California,

Water

Utility

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016B

.000

08/01/37

2,027,331

600,000

San

Joaquin

County,

California,

Revenue

Bonds,

CSA

County

Service

Area

31,

Refunding

Series

2018A

.000

08/01/42

574,210

5,000,000

South

Coast

Water

District

Financing

Authority,

California,

Revenue

Bonds,

Series

2019A

.000

02/01/44

5,149,621

15,000,000

Southern

California

Public

Power

Authority,

California,

Revenue

Bonds,

Clean

Energy

Project

Revenue

Bonds,

Series

2024A,

(Mandatory

Put

9/01/30)

.000

04/01/55

15,556,464

14,530,000

Southern

California

Public

Power

Authority,

Southern

Transmission

System

Renewal

Project

Revenue

Bonds,

Series

2023-1A

.000

07/01/48

14,605,068

TOTAL

UTILITIES

158,660,391

TOTAL

MUNICIPAL

BONDS

(Cost

$942,065,870)

924,269,830

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$942,065,870)

924,269,830

Portfolio

of

Investments

May

31,

2025

(continued)

NKX

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.9%

(0.5%

of

Total

Investments)

X

5,000,000

MUNICIPAL

BONDS

-

0.9% (0.5%

of

Total

Investments)

X

–

UTILITIES

-

0.9%

(0.5%

of

Total

Investments)

$

5,000,000

(f),(g)

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Refunding

Subordinate

Series

2024D

.000

%

04/01/54

$

5,000,000

TOTAL

UTILITIES

5,000,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$5,000,000)

5,000,000

TOTAL

INVESTMENTS

-

162.5%

(Cost

$947,065,870)

929,269,830

BORROWINGS

-

(0.8)%

(h) (4,500,000)

FLOATING

RATE

OBLIGATIONS

-

(5.9)%

(33,485,000)

MFP

SHARES,

NET

-

(24.5)%

(i) (140,059,082)

VRDP

SHARES,

NET

-

(44.7)%

(j) (255,759,139)

OTHER

ASSETS

&

LIABILITIES,

NET

-

13.4%

76,514,356

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

571,980,965

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

Inverse

floating

rate

trust

is

a

Recourse

Trust

unless

otherwise

noted.

(a) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$122,423,672

or

13.2%

of

Total

Investments.

(b) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(c) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (d) Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(e) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(f) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(g) 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.

(h) Borrowings

as

a

percentage

of

Total

Investments

is

0.5%.

(i) MFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

15.1%.

(j) VRDP

Shares,

Net

as

a

percentage

of

Total

Investments

is

27.5%.

them:

NKX

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

924,258,800

$

11,030

$

924,269,830

Short-Term

Investments:

Municipal

Bonds

–

5,000,000

–

5,000,000

Total

$

–

$

929,258,800

$

11,030

$

929,269,830

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1011138607.00

**Total Liabilities:** $439226591.00

**Net Assets:** $571912016.00

**Cash Not Reported:** $115373.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -670.34000000 | **1-Year:** -1470.50000000 | **5-Year:** -35185.15000000 | **10-Year:** -216457.71000000 | **30-Year:** -354827.15000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -958.76000000 | **10-Year:** -37518.16000000 | **30-Year:** -121225.05000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.99%               | -2.54%               | -1.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-103720.67              | $-20689659.71                              |
| Month 2  | $-2234557.91             | $-14315013.45                              |
| Month 3  | $-80280.17               | $-10041527.13                              |

### 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 Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2944390.40   | 0.51%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B                    | Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B                    | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1036997.21   | 0.18%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5509492.80   | 0.96%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $631419.24    | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | CUSIP: 505205BN3<br>LEI: 54930008TF3OJRBUIJ91 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670067.00    | 0.12%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | CUSIP: 509632NC5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1099847.39   | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6759687.01   | 1.18%             | 2044-10-01      | 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        |   6760000 | PA      | $5920584.44   | 1.04%             | 2050-07-01      | 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        |    795000 | PA      | $795186.90    | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21539000 | PA      | $20237088.07  | 3.54%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1638599.75   | 0.29%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $108501.38    | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8217504.31   | 1.44%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | CUSIP: 955232EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351032.08    | 0.06%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $457841.89    | 0.08%             | 2059-12-01      | Fixed         | 4.50%                 | 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      | $4501772.00   | 0.79%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502678.65    | 0.09%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4100760.82   | 0.72%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2693346.30   | 0.47%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HED4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15152058.00  | 2.65%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3974997.75   | 0.70%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016                                                          | California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016                                                          | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633920.16   | 0.29%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A                                                    | CUSIP: 79739GQR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065811.60   | 0.54%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5825944.19   | 1.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3079910.26   | 0.54%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2206587.96   | 0.39%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2698113.04   | 0.47%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A                                                      | San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A                                                      | CUSIP: 798107AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $574210.50    | 0.10%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1841989.42   | 0.32%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $5926344.32   | 1.04%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242349.83    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8282565.76   | 1.45%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A83<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |      1530 | PA      | $1530.44      | 0.00%             | 2025-12-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,  Rancho Vallecitos Mobile Home Park, Series 2013                     | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds,  Rancho Vallecitos Mobile Home Park, Series 2013                     | CUSIP: 45385LDK6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3286852.74   | 0.57%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | CUSIP: 13048DCG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    455000 | PA      | $421408.72    | 0.07%             | 2053-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006876.60   | 0.18%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5182506.68   | 0.91%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A   | California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A   | CUSIP: 13033LLD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    630000 | PA      | $631676.43    | 0.11%             | 2026-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | CUSIP: 861419SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38845000 | PA      | $42584297.39  | 7.45%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of | Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of | CUSIP: 801181CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1314343.38   | 0.23%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2058605.07   | 0.36%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | CUSIP: 124110EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2255556.50   | 0.39%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1015132.83   | 0.18%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $4787312.89   | 0.84%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32445000 | PA      | $7659469.60   | 1.34%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5396297.14   | 0.94%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1780730.87   | 0.31%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101167.00   | 0.89%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4417409.80   | 0.77%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2623116.78   | 0.46%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1067785.07   | 0.19%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1104099 | PA      | $1109268.93   | 0.19%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1634982.67   | 0.29%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017                                                          | Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017                                                          | CUSIP: 69752RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2361316.83   | 0.41%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5898338.76   | 1.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2127772.72   | 0.37%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $2612122.16   | 0.46%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023                                                     | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023                                                     | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1546185.06   | 0.27%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    995000 | PA      | $896244.76    | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C                        | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C                        | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5019182.00   | 0.88%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Sustainability Green | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Sustainability Green | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239595.50   | 0.92%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2431214.09   | 0.43%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2017                                                                                | California State, General Obligation Bonds, Various Purpose Series 2017                                                                                | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036132.00   | 0.53%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A                                 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A                                 | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  14530000 | PA      | $14605067.79  | 2.55%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | CUSIP: 861419SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23280000 | PA      | $25484022.36  | 4.46%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | CUSIP: 13059TDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281988.64    | 0.05%             | 2041-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D                        | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9943132.25   | 1.74%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | CUSIP: 13059TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745139.33    | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15875000 | PA      | $15828698.98  | 2.77%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8477953.00   | 1.48%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $4166104.32   | 0.73%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2024A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2024A                                                                                    | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4812768.95   | 0.84%             | 2049-11-01      | 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: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1240998.92   | 0.22%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5899310.30   | 1.03%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C                                                                           | Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C                                                                           | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550279.79    | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015         | California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015         | CUSIP: 13033L7N1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275285.47   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | CUSIP: 13051AMM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2744345.24   | 0.48%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034665.20   | 0.71%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A                                | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15556464.00  | 2.72%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | CUSIP: 955232EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790599.53    | 0.14%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | CUSIP: 189849FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20750000 | PA      | $8906389.70   | 1.56%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    430000 | PA      | $431808.24    | 0.08%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A                              | California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A                              | CUSIP: 13058TRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $529219.14    | 0.09%             | 2053-06-01      | Fixed         | 5.12%                 | 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: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4893081.57   | 0.86%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7648263.52   | 1.34%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1773836.82   | 0.31%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961540.00    | 0.17%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  49185000 | PA      | $49444342.67  | 8.65%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A                                                                | South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A                                                                | CUSIP: 83743MBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149621.00   | 0.90%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1284137.20   | 0.22%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B                | San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B                | CUSIP: 797300YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635880.36    | 0.11%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | CUSIP: 13032UCL0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  18430000 | PA      | $18612956.45  | 3.25%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B                              | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B                              | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4194024.30   | 0.73%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7710208.82   | 1.35%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $5503293.11   | 0.96%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2025CC                                                                                         | University of California, General Revenue Bonds, Series 2025CC                                                                                         | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9730461.42   | 1.70%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | CUSIP: 518252EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996100.70    | 0.17%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1                                    | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1                                    | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11980000 | PA      | $9788005.02   | 1.71%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1354808.10   | 0.24%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027331.20   | 0.35%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    845000 | PA      | $857648.38    | 0.15%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Subordinate Series 2024D                                            | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Subordinate Series 2024D                                            | CUSIP: 59266TYR6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.87%             | 2054-04-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $4329960.45   | 0.76%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2667173.40   | 0.47%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13615000 | PA      | $12867261.48  | 2.25%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019                         | Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019                         | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077861.20   | 0.36%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A                                      | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A                                      | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1624533.11   | 0.28%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | CUSIP: 13078YMH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $747015.15    | 0.13%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163691.65    | 0.03%             | 2040-07-01      | Fixed         | 5.25%                 | 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        |    770000 | PA      | $582043.85    | 0.10%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $360925.55    | 0.06%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A                      | Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A                      | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2809033.06   | 0.49%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1325084.97   | 0.23%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933814.80    | 0.16%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4515932.96   | 0.79%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018287.10   | 0.53%             | 2047-07-01      | 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        |    545000 | PA      | $545611.98    | 0.10%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B                                                | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B                                                | CUSIP: 544525VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1132962.50   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2846410.68   | 0.50%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2225087.87   | 0.39%             | 2037-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A                                  | California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A                                  | CUSIP: 13058TKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $516169.50    | 0.09%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $978076.78    | 0.17%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $8483307.17   | 1.48%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A                                    | Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A                                    | CUSIP: 932712TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $7758002.06   | 1.36%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H                              | California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H                              | CUSIP: 13068LBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2067529.01   | 0.36%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1                                              | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1                                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7322320.60   | 1.28%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3712799.88   | 0.65%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $5226693.36   | 0.91%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | CUSIP: 13048TNG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1454581.60   | 0.25%             | 2042-01-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444790.60    | 0.08%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948812.30    | 0.17%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $1994018.56   | 0.35%             | 2058-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3901917.20   | 0.68%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Series 2023A                                                                      | Washington Township Health Care District, California, Revenue Bonds, Series 2023A                                                                      | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $543492.72    | 0.10%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2015675.75   | 0.35%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3124273.94   | 0.55%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7760000 | PA      | $6962614.22   | 1.22%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 2, Series 2023                               | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 2, Series 2023                               | CUSIP: 892376TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625717.26    | 0.11%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1140172.99   | 0.20%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2360815.75   | 0.41%             | 2053-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019A                                    | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019A                                    | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2490558.00   | 0.44%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15660000 | PA      | $13270781.99  | 2.32%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $195266.15    | 0.03%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019                                                 | California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019                                                 | CUSIP: 13048VMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937233.10    | 0.16%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3684180.68   | 0.64%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1872064.33   | 0.33%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $4745118.78   | 0.83%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181047.99    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A                    | California Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A                    | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2382066.00   | 0.42%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A                              | Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A                              | CUSIP: 106332BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2467895.39   | 0.43%             | 2026-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $4699709.40   | 0.82%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $5930580.08   | 1.04%             | 2047-07-01      | 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        |   8250000 | PA      | $8498860.43   | 1.49%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District, California, Wastewater Revenue Bonds, Refunding Series 2016A                                                        | Orange County Sanitation District, California, Wastewater Revenue Bonds, Refunding Series 2016A                                                        | CUSIP: 68428TCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021131.60   | 0.35%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | CUSIP: 826642KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20056.36     | 0.00%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014                                               | CUSIP: 505205BP8<br>LEI: 54930008TF3OJRBUIJ91 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184997.28    | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1490505.57   | 0.26%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952342.00   | 0.52%             | 2042-02-01      | 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        |   7710000 | PA      | $7777329.12   | 1.36%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C                         | CUSIP: 13078YLV5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002106.50   | 0.18%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $878331.52    | 0.15%             | 2059-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $616444.54    | 0.11%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | CUSIP: 13069AAQ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $359099.65    | 0.06%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2440439.56   | 0.43%             | 2041-11-01      | Fixed         | 5.25%                 | 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        |   6000375 | PA      | $5949067.46   | 1.04%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7966885.60   | 1.39%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037076.80   | 0.71%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | CUSIP: 871361LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15780000 | PA      | $13311272.65  | 2.33%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1482000 | PA      | $1284225.91   | 0.22%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4878502.65   | 0.85%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C                                                         | California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C                                                         | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13556358.40  | 2.37%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2024A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2024A                                                                                    | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $949479.81    | 0.17%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3939521.60   | 0.69%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15205000 | PA      | $14833827.70  | 2.59%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16744000 | PA      | $14356563.46  | 2.51%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A                            | California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A                            | CUSIP: 13058TRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960594.50    | 0.17%             | 2043-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $381585.78    | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242944.83    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10185416.00  | 1.78%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881866.80   | 0.33%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001                          | El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001                          | CUSIP: 283307BT2<br>LEI: 549300079T82S1QZWG33 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3800714.13   | 0.66%             | 2034-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A                                          | Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A                                          | CUSIP: 621196XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4517704.35   | 0.79%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017                      | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017                      | CUSIP: 586810YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002525.70   | 0.18%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6152170 | PA      | $5715062.36   | 1.00%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6713860.50   | 1.17%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A                                             | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A                                             | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1521717.61   | 0.27%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $6659386.77   | 1.16%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A                       | California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A                       | CUSIP: 13069AAB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $659638.14    | 0.12%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870VZ6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400453.04    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085328.00   | 0.89%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $3669806.78   | 0.64%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $170877.72    | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A                     | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A                     | CUSIP: 271014J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6332677.64   | 1.11%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A                                                    | California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A                                                    | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8356909.05   | 1.46%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883591.30    | 0.15%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7045203 | PA      | $6999765.83   | 1.22%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2638635.07   | 0.46%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965543.40   | 0.34%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1167155.88   | 0.20%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6452254.27   | 1.13%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $5772280.94   | 1.01%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023C-1                                                      | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023C-1                                                      | CUSIP: 544532HC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2057-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3294076.42   | 0.58%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1                                              | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1                                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  30055000 | PA      | $29716220.04  | 5.20%             | 2052-02-01      | 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: 544562DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1819349.29   | 0.32%             | 2061-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | CUSIP: 219680EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751819.65    | 0.13%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $3748703.49   | 0.66%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $199739.57    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3180025.65   | 0.56%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | CUSIP: 10727XUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210047.75    | 0.04%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |      9270 | PA      | $9270.08      | 0.00%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F                                                | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7045239.65   | 1.23%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |       230 | PA      | $229.57       | 0.00%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2108604.79   | 0.37%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $6518916.90   | 1.14%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958075.60    | 0.17%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting