# EDGAR Filing Document

**Accession Number:** 0000885732
**File Stem:** 0000885732-26-000002
**Filing Date:** 2026-1
**Character Count:** 82563
**Document Hash:** 968bd35a855f7d56afabfa9212b6ad7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000885732-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000885732-26-000002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
- **CENTRAL INDEX KEY:** 0000885732

**ORGANIZATION NAME:**
- **EIN:** 363828111
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06623
- **FILM NUMBER:** 26568834

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN INSURED CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
- **DATE OF NAME CHANGE:** 19600201

## Nport-Ex

Portfolio of Investments November 30, 2025

NXC

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 89.9%

X

78,539,208

MUNICIPAL BONDS - 89.9%

X

–

CONSUMER STAPLES - 0.2%

$

20,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020A

.000

%

06/01/49

$

17,303

1,265,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Bonds, Capital Appreciation

Series 2021B-2

.000

06/01/66

136,161

15,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Revenue Bonds, Series

2022A-1

.000

06/01/51

15,030

TOTAL CONSUMER STAPLES

168,494

EDUCATION AND CIVIC ORGANIZATIONS - 0.5%

60,000

(a) California School Finance Authority, School Facility Revenue

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

2016A

.000

07/01/46

60,008

385,000

(a) California School Finance Authority, School Facility Revenue

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

2016C

.000

07/01/46

385,710

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

445,718

HEALTH CARE - 12.6%

2,590,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2016B

.000

11/15/46

2,606,571

1,000,000

California Health Facilities Financing Authority, Revenue Bonds,

Adventist Health System/West, Refunding Series 2016A

.000

03/01/39

975,733

1,240,000

California Health Facilities Financing Authority, Revenue Bonds,

City of Hope National Medical Center, Series 2019

.000

11/15/45

1,152,367

965,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2020A

.000

04/01/49

883,203

125,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2024A

.000

12/01/54

130,008

1,365,000

California Health Facilities Financing Authority, Revenue Bonds,

Kaiser Permanente System, Series 2017A-2

.000

11/01/44

1,300,569

70,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Health & Services, Refunding Series 2014A

.000

10/01/38

70,079

255,000

California Health Facilities Financing Authority, Revenue Bonds,

Providence Health & Services, Series 2014B

.000

10/01/44

255,127

1,040,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, Adventist Health Energy Projects, Series 2024A

.250

07/01/54

1,062,305

450,000

California Municipal Finance Authority, Revenue Bonds,

Community Health System, Series 2021A - AGM Insured

.000

02/01/51

413,055

35,000

California Municipal Finance Authority, Revenue Bonds,

Eisenhower Medical Center, Refunding Series 2017A

.000

07/01/47

35,059

130,000

California Municipal Finance Authority, Revenue Bonds, NorthBay

Healthcare Group, Series 2017A

.250

11/01/41

130,482

150,000

California Municipal Financing Authority, Certificates of

Participation, Palomar Health, Series 2022A

.250

11/01/52

154,646

350,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.250

12/01/34

350,955

1,365,000

(a) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.250

12/01/56

1,365,138

70,000

California Statewide Community Development Authority, Health

Revenue Bonds, Enloe Medical Center, Refunding Series 2022A

- AGM Insured

.250

08/15/52

71,947

TOTAL HEALTH CARE

10,957,244

Portfolio of Investments November 30, 2025

(continued)

NXC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/MULTIFAMILY - 8.9%

$

545,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Creekwood, Series 2021A

.000

%

02/01/56

$

364,239

590,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Glendale Properties, Junior Series

2021A-2

.000

08/01/47

454,283

870,000

(a) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Serenity at Larkspur Apartments, Series

2020A

.000

02/01/50

566,018

555,856

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2019-2

.000

03/20/33

570,358

500,667

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series 2021-1

.500

11/20/35

497,822

85,459

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Series2019-1

.250

01/15/35

88,485

502,987

California Housing Finance Agency, Municipal Certificate

Revenue Bonds, Class A Social Certificates Series 2023-1

.375

09/20/36

520,340

660,000

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

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

.000

04/01/56

505,973

225,000

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

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

.000

08/01/58

171,031

320,000

(a) CSCDA Community Improvement Authority, California, Essential

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

2021A-2

.250

05/01/57

220,547

425,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior

Lien Series 2021A

.000

10/01/56

349,905

560,000

(a) CSCDA Community Improvement Authority, California, Essential

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

.000

10/01/56

465,566

750,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Center City Anaheim, Series 2020A

.000

01/01/54

683,707

540,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Moda at Monrovia Station, Social Series

2021A-2

.000

10/01/56

414,484

265,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Monterrey Station Apartments, Senior

Lien Series 2021A-1

.125

07/01/56

172,929

115,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Oceanaire-Long Beach, Social Series

2021A-2

.000

09/01/56

82,642

245,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Parallel-Anaheim Series 2021A

.000

08/01/56

220,240

50,000

(a) CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Pasadena Portfolio Social Bond,

Mezzanine Senior Series 2021B

.000

12/01/56

38,297

100,000

CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series

2021A-2

.000

12/01/56

71,382

185,000

(a) CSCDA Community Improvement Authority, California, Essential

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

.000

07/01/56

151,202

160,000

(a) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-1

.000

06/01/47

112,515

585,000

(a) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-2

.125

06/01/57

353,388

600,000

CSCDA Community Improvement Authority, California, Essential

Housing Revenue Bonds, Wood Creek Apartments, Senior Lien

Series 2021A-1

.000

12/01/49

407,198

125,000

Los Angeles Housing Authority, California, Multifamily Housing

Revenue Bonds, Clarendon Apartments, Senior Series 2024A

.400

12/01/54

117,230

215,000

Los Angeles Housing Authority, California, Multifamily Housing

Revenue Bonds, Clarendon Apartments, Senior Series 2024A

.500

12/01/59

205,308

TOTAL HOUSING/MULTIFAMILY

7,805,089

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL - 26.4%

$

620,000

Butte-Glenn Community College District, Butte and Glenn

Counties, California, General Obligation Bonds, Election 2016

Series 2017A

.250

%

08/01/46

$

634,363

45,000

California State, General Obligation Bonds, Various Purpose

Series 2015

.000

08/01/34

45,067

1,000,000

Chaffey Joint Union High School District, San Bernardino County,

California, General Obligation Bonds, Election 2012 Series

2017C

.250

08/01/47

1,016,173

6,205,000

Desert Community College District, Riverside County, California,

General Obligation Bonds, Election of 2016 Series 2024

.000

08/01/51

5,955,102

1,000,000

Marin Healthcare District, Marin County, California, General

Obligation Bonds, 2013 Election, Series 2015A

.000

08/01/45

956,757

2,790,000

Natomas Unified School District, Sacramento County, California,

General Obligation Bonds, Election of 2018, Series 2020A - AGM

Insured

.000

08/01/49

2,700,322

7,575,000

Palomar Pomerado Health, California, General Obligation Bonds,

Convertible Capital Appreciation, Election 2004 Series 2010A

.000

08/01/34

4,831,614

65,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/41

60,106

1,000,000

San Benito High School District, San Benito and Santa Clara

Counties, California, General Obligation Bonds, 2016 Election

Series 2017

.250

08/01/46

1,020,893

8,075,000

San Bernardino Community College District, California, General

Obligation Bonds, Election of 2008 Series 2009B

.000

08/01/44

3,532,798

2,000,000

(b) West Hills Community College District, California, General

Obligation Bonds, School Facilities Improvement District 3, 2008

Election Series 2011 - AGM Insured

.000

08/01/38

2,310,979

TOTAL TAX OBLIGATION/GENERAL

23,064,174

TAX OBLIGATION/LIMITED - 9.8%

20,000

Brentwood Infrastructure Financing Authority, California,

Infrastructure Revenue Bonds, Refunding Subordinated Series

2014B

.000

09/02/36

20,010

50,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2016B

.000

09/02/46

50,173

100,000

Corona, California, Special Tax Bonds, Community Facilities

District 2018-1 Bedford, Series 2018A

.000

09/01/48

100,708

1,000,000

Los Angeles County Metropolitan Transportation Authority,

California, Measure R Sales Tax Revenue Bonds, Senior Series

2016A

.000

06/01/39

1,010,103

3,000,000

Los Angeles County Metropolitan Transportation Authority,

California, Proposition C Sales Tax Revenue Bonds, Green Senior

Lien Series 2019A

.000

07/01/44

3,122,130

1,000,000

Norco Redevelopment Agency, California, Tax Allocation Bonds,

Project Area 1, Series 2009

.000

03/01/34

1,003,334

1,118,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

1,090,012

550,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.784

07/01/58

519,238

180,000

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

190,623

60,000

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

60,094

5,000

Signal Hill Redevelopment Agency, California, Project 1 Tax

Allocation Bonds, Series 2011

.000

10/01/26

5,015

1,285,000

Stockton Public Financing Authority, California, Revenue Bonds,

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

.000

09/01/28

1,325,279

60,000

Transbay Joint Powers Authority, California, Tax Allocation Bonds,

Senior Green Series 2020A

.000

10/01/45

60,405

TOTAL TAX OBLIGATION/LIMITED

8,557,124

Portfolio of Investments November 30, 2025

(continued)

NXC

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION - 11.4%

$

60,000

California Municipal Finance Authority, Special Facility Revenue

Bonds, United Airlines, Inc. Los Angeles International Airport

Project, Series 2019, (AMT)

.000

%

07/15/29

$

60,482

1,860,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Refunding & Subordinate

Series 2022C, (AMT)

.000

05/15/40

1,852,527

1,525,000

Los Angeles Department of Airports, California, Revenue Bonds,

Los Angeles International Airport, Subordinate Lien Series

2022A, (AMT)

.000

05/15/45

1,579,045

3,250,000

Riverside County Transportation Commission, California, Toll

Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding

Series 2021B-1

.000

06/01/39

3,275,624

305,000

San Diego County Regional Airport Authority, California, Airport

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

.000

07/01/53

313,533

1,000,000

San Diego County Regional Airport Authority, California, Airport

Revenue Bonds, Subordinate Series 2021B, (AMT)

.000

07/01/46

1,023,961

1,400,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2023C, (AMT)

.500

05/01/40

1,558,567

90,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Refunding Senior Lien Toll Road Revenue

Bonds, Series 2021A

.000

01/15/50

82,802

240,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Toll Road Revenue Bonds, Refunding Junior

Lien Series 2014B

.250

01/15/44

240,110

TOTAL TRANSPORTATION

9,986,651

U.S. GUARANTEED - 0.5% (c)

410,000

California Health Facilities Financing Authority, California,

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

refunded 11/15/26)

.000

11/15/46

419,835

35,000

California Health Facilities Financing Authority, Revenue Bonds,

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

.000

04/01/49

37,263

TOTAL U.S. GUARANTEED

457,098

UTILITIES - 19.6%

1,840,000

(d) California Community Choice Financing Authority, Clean Energy

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

10/01/33)

.000

12/01/55

1,960,147

375,000

(a) California Pollution Control Financing Authority, Water

Furnishing Revenue Bonds, Poseidon Resources Channelside LP

Desalination Project, Series 2012, (AMT)

.000

07/01/37

375,173

1,160,000

(a) California Pollution Control Financing Authority, Water

Furnishing Revenue Bonds, Poseidon Resources Channelside LP

Desalination Project, Series 2012, (AMT)

.000

11/21/45

1,160,005

645,000

Long Beach Bond Finance Authority, California, Natural Gas

Purchase Revenue Bonds, Series 2007A

.500

11/15/37

768,028

3,000,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2017C

.000

07/01/47

3,026,004

2,000,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2020B

.000

07/01/40

2,111,492

285,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Series 2025A - BAM Insured

.000

07/01/53

297,488

2,900,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2017A

.000

07/01/47

2,764,777

1,000,000

Los Angeles Department of Water and Power, California,

Waterworks Revenue Bonds, Series 2018B

.000

07/01/38

1,038,861

250,000

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

Refunding Senior Lien Series 2020A

.000

07/01/47

246,096

2,050,000

Sacramento County Sanitation Districts Financing Authority,

California, Revenue Bonds, Sacramento Regional County

Sanitation District, Series 2020A

.000

12/01/50

2,128,969

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.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

1,070,000

(d) San Joaquin Valley Clean Energy Authority, California, Clean

Energy Project Revenue Bonds, Green Series 2025A, (Mandatory

Put 7/01/35)

.500

%

01/01/56

$

1,220,576

TOTAL UTILITIES

17,097,616

TOTAL MUNICIPAL BONDS

(Cost $78,200,806)

78,539,208

TOTAL LONG-TERM INVESTMENTS

(Cost $78,200,806)

78,539,208

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 6.3%

X

5,500,000

MUNICIPAL BONDS - 6.3%

X

–

TAX OBLIGATION/GENERAL - 1.7%

$

1,500,000

(e) California State, General Obligation Bonds, Variable Rate Weekly

Rate Period, Series 2024C-3

.050

05/01/48

$

1,500,000

TOTAL TAX OBLIGATION/GENERAL

1,500,000

UTILITIES - 4.6%

4,000,000

(e) Orange County Water District, California, Revenue Certificates of

Participation, Adjustable Rate Series 2003A

.000

08/01/42

4,000,000

TOTAL UTILITIES

4,000,000

TOTAL MUNICIPAL BONDS

(Cost $5,500,000)

5,500,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $5,500,000)

5,500,000

TOTAL INVESTMENTS - 96.2%

(Cost $83,700,806)

84,039,208

OTHER ASSETS & LIABILITIES, NET - 3.8%

3,289,433

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

87,328,641

AMT

Alternative Minimum Tax

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

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

As of the end of the fiscal period, the aggregate value of these securities is $8,919,096 or 10.6% of Total Investments.

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

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

(c) 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.

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

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

(e) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term

investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the

reporting period. This rate changes periodically based on market conditions or a specified market index.

Portfolio of Investments November 30, 2025

(continued)

NXC

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

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

spreads, etc.).

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

investments).

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

them:

NXC

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

78,539,208

$

–

$

78,539,208

Short-Term Investments:

Municipal Bonds

–

5,500,000

–

5,500,000

Total

$

–

$

84,039,208

$

–

$

84,039,208

## 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 Select Tax-Free Income Portfolio

- **b. Investment Company Act file number:** 811-06623

- **c. CIK number of Registrant:** 0000885732

- **d. LEI of Registrant:** 549300PYJN62OFE8VK36

- **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 Select Tax-Free Income Portfolio

- **c. LEI of Series:** 549300PYJN62OFE8VK36

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $88065698.00

**Total Liabilities:** $737058.00

**Net Assets:** $87328640.00

**Cash Not Reported:** $2849683.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12.38000000 | **1-Year:** -40.59000000 | **5-Year:** -850.67000000 | **10-Year:** -22654.39000000 | **30-Year:** -24626.69000000

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

- **3-Month:** 0.00000000 | **1-Year:** -18.65000000 | **5-Year:** -1107.13000000 | **10-Year:** -3692.96000000 | **30-Year:** -6934.45000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.18%                | 1.60%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-176.31                 | $2372743.97                                |
| Month 2  | $-172.02                 | $1120990.69                                |
| Month 3  | $-175.11                 | $116415.99                                 |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375173.10    | 0.43%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160004.99   | 1.33%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365138.27   | 1.56%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    645000 | PA      | $768028.14    | 0.88%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975733.40    | 1.12%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Adjustable Rate Series 2003A                                          | Orange County Water District, California, Revenue Certificates of Participation, Adjustable Rate Series 2003A                                          | CUSIP: 684421CB4<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 4.58%             | 2042-08-01      | Variable      | 2.00%                 | 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: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350954.56    | 0.40%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | CUSIP: 10727XUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20010.38     | 0.02%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255126.71    | 0.29%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240110.18    | 0.27%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35059.37     | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026004.60   | 3.47%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130482.48    | 0.15%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | CUSIP: 13059TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60008.44     | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017                  | San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017                  | CUSIP: 796472CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020892.70   | 1.17%             | 2046-08-01      | Fixed         | 5.25%                 | 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        |     60000 | PA      | $60094.34     | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | CUSIP: 826642KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5015.19      | 0.01%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385709.59    | 0.44%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B                         | CUSIP: 13078YKZ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50172.57     | 0.06%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | CUSIP: 655531HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003333.50   | 1.15%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $4831613.76   | 5.53%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $3532797.97   | 4.05%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011       | West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011       | CUSIP: 95330TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2310979.00   | 2.65%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1300569.13   | 1.49%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010102.90   | 1.16%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | CUSIP: 544525WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2764777.06   | 3.17%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | CUSIP: 219680EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100707.58    | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C                      | Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C                      | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016173.30   | 1.16%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B                                                          | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038860.60   | 1.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1325278.84   | 1.52%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122130.00   | 3.58%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1118000 | PA      | $1090011.76   | 1.25%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1152366.84   | 1.32%             | 2045-11-15      | Fixed         | 4.00%                 | 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        |     85459 | PA      | $88485.30     | 0.10%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $519238.34    | 0.59%             | 2058-07-01      | Fixed         | 4.78%                 | 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        |     70000 | PA      | $70079.11     | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60481.34     | 0.07%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    555856 | PA      | $570357.46    | 0.65%             | 2033-03-20      | Fixed         | 4.00%                 | 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        |    870000 | PA      | $566017.56    | 0.65%             | 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        |     20000 | PA      | $17303.04     | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2128968.67   | 2.44%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60405.13     | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111492.20   | 2.42%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2606571.08   | 2.98%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    410000 | PA      | $419834.55    | 0.48%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246095.85    | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $683707.13    | 0.78%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $220240.37    | 0.25%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $364238.81    | 0.42%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $82641.66     | 0.09%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    500667 | PA      | $497821.52    | 0.57%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $505972.57    | 0.58%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $454283.42    | 0.52%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $414483.91    | 0.47%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $465566.08    | 0.53%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $151202.18    | 0.17%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71381.99     | 0.08%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38297.32     | 0.04%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $349905.26    | 0.40%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3275623.98   | 3.75%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-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        |    320000 | PA      | $220546.94    | 0.25%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $172929.20    | 0.20%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $112514.66    | 0.13%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $353388.32    | 0.40%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $136161.18    | 0.16%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $407197.80    | 0.47%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1579045.24   | 1.81%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $171030.92    | 0.20%             | 2058-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023960.80   | 1.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60105.67     | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956757.50    | 1.10%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C                 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C                 | CUSIP: 544445YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1852527.08   | 2.12%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A                               | Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A                               | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2700321.87   | 3.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82802.32     | 0.09%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $413054.51    | 0.47%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190623.40    | 0.22%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | CUSIP: 124110EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $634362.98    | 0.73%             | 2046-08-01      | Fixed         | 5.25%                 | 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        |     70000 | PA      | $71947.27     | 0.08%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154645.58    | 0.18%             | 2052-11-01      | Fixed         | 5.25%                 | 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        |     15000 | PA      | $15029.62     | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1                                      | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1                                      | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    502987 | PA      | $520340.09    | 0.60%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313533.23    | 0.36%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1558566.66   | 1.78%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024                                | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024                                | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $5955102.31   | 6.82%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130008.14    | 0.15%             | 2054-12-01      | 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        |   1040000 | PA      | $1062304.98   | 1.22%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37263.42     | 0.04%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    965000 | PA      | $883202.93    | 1.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $205307.99    | 0.24%             | 2059-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117230.05    | 0.13%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A                                          | San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A                                          | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1220575.96   | 1.40%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-3                                                           | California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-3                                                           | CUSIP: 13063EEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 1.72%             | 2048-05-01      | Variable      | 2.05%                 | 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        |    285000 | PA      | $297487.73    | 0.34%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1960147.58   | 2.24%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | CUSIP: 13063EPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45067.00     | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen California Select Tax-Free Income Portfolio

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting