# EDGAR Filing Document

**Accession Number:** 0001074952
**File Stem:** 0001752724-23-012904
**Filing Date:** 2023-1
**Character Count:** 302297
**Document Hash:** 6ab4e5a0ad271f4aa0cb10142ede6994
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012904.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012904

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen California Quality Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001074952
- **IRS NUMBER:** 364270660
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09161
- **FILM NUMBER:** 23552426

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

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

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

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

## Nport-Ex

Nuveen

California

Quality

Municipal

Income

Fund

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NAC

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

165.2% (100.0%

of

Total

Investments)

X

3,012,677,247

MUNICIPAL

BONDS

-

165.2% (100.0%

of

Total

Investments)

X

3,012,677,247

Consumer

Staples

-

0.7%

(0.4%

of

Total

Investments)

$

1,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Golden

Gate

Tobacco

Funding

Corporation,

Turbo,

Series

2007A,

5.000%,

6/01/47

12/22

at

100.00 N/R

$

917,700

680

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

4.000%,

6/01/49

6/30

at

100.00 BBB+

586,147

25,000

California

Statewide

Financing

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

Pooled

Tobacco

Securitization

Program,

Series

2006A,

0.000%,

6/01/46

12/22

at

23.61 N/R

5,887,250

19,000

Silicon

Valley

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Santa

Clara

County

Tobacco

Securitization

Corporation,

Series

2007B,

0.000%,

6/01/47

1/23

at

24.47 N/R

4,627,070

45,680

Total

Consumer

Staples

12,018,167

Education

and

Civic

Organizations

-

5.9%

(3.6%

of

Total

Investments)

5,725

California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University

Series

2016U-7,

5.000%,

6/01/46

No

Opt.

Call

AAA

6,768,610

California

Municipal

Finance

Authority, Revenue

Bonds,

Creative

Center

of

Los

Altos

Project

Pinewood

&

Oakwood

Schools,

Series

2016B:

800

4.000%,

11/01/36,

144A

11/26

at

100.00 N/R

694,216

1,000

4.500%,

11/01/46,

144A

11/26

at

100.00 N/R

834,050

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A:

3,500

5.000%,

12/31/43,

(AMT)

6/28

at

100.00 BBB-

3,540,075

4,000

5.000%,

12/31/47,

(AMT)

6/28

at

100.00 BBB-

4,023,360

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Kepler

Neighborhood

School,

Series

2017A,

5.000%,

5/01/27,

144A

No

Opt.

Call

N/R

345,222

1,615

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2015A,

5.000%,

7/01/45,

144A

7/25

at

100.00 BBB

1,624,254

2,150

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016A,

5.000%,

7/01/46,

144A

7/25

at

100.00 BBB

2,160,858

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Alliance

for

College-Ready

Public

Schools

Project,

Series

2016C:

5,995

5.000%,

7/01/46,

144A

7/25

at

101.00 BBB

6,036,126

8,340

5.250%,

7/01/52,

144A

7/25

at

101.00 BBB

8,438,328

800

California

School

Finance

Authority,

School

Facility

Revenue

Bonds,

Value

Schools,

Series

2016A,

6.000%,

7/01/51,

144A

7/26

at

100.00 BB+

811,240

5,140

California

State

University,

Systemwide

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/01/43

11/25

at

100.00 Aa2

5,341,128

10,440

California

State

University,

Systemwide

Revenue

Bonds,

Series

2018A,

5.000%,

11/01/43

11/28

at

100.00 Aa2

11,187,295

7,505

California

State

University,

Systemwide

Revenue

Bonds,

Series

2020C,

3.000%,

11/01/40

11/30

at

100.00 Aa2

6,433,136

University

of

California,

General

Revenue

Bonds,

Limited

Project

Series

2018O:

8,500

5.000%,

5/15/43

5/28

at

100.00 AA-

9,100,355

17,150

5.000%,

5/15/48

5/28

at

100.00 AA-

18,183,974

University

of

California,

General

Revenue

Bonds,

Series

2018AZ:

3,930

5.000%,

5/15/38

5/28

at

100.00 AA

4,275,093

6,775

5.000%,

5/15/48

5/28

at

100.00 AA

7,183,465

Nuveen

California

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NAC

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

10,000

University

of

California,

General

Revenue

Bonds,

Series

2020BE,

4.000%,

5/15/47

5/30

at

100.00 AA

$

9,955,900

103,715

Total

Education

and

Civic

Organizations

106,936,685

Financials

-

0.0%

(0.0%

of

Total

Investments)

1,305

Puerto

Rico

Urgent

Interest

Fund

Corp

(COFINA),

National

Taxable

Trust

Unit,

Series

2007A

Sr.

Bond,

0.000%,

8/01/54

(4) No

Opt.

Call

N/R

325,506

Health

Care

-

20.5%

(12.4%

of

Total

Investments)

9,345

ABAG

Finance

Authority

for

Nonprofit

Corporations,

California,

Revenue

Bonds,

Sharp

HealthCare,

Series

2014A,

5.000%,

8/01/43

8/23

at

100.00 AA

9,420,040

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

19,795

5.000%,

11/15/46

11/26

at

100.00 A1

20,193,869

13,110

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48

11/27

at

100.00 A1

13,411,792

5,890

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A,

5.000%,

11/15/38

11/27

at

100.00 A1

6,227,909

7,960

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Refunding

Series

2016A,

4.000%,

3/01/39

3/26

at

100.00 A

7,698,275

5,810

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2013A,

4.000%,

3/01/43

3/23

at

100.00 A

5,385,580

15,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-

Sinai

Medical

Center,

Refunding

Series

2016B,

4.000%,

8/15/39

8/26

at

100.00 Aa3

15,064,650

3,900

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Children's

Hospital

Los

Angeles,

Series

2017A,

5.000%,

8/15/47

8/27

at

100.00 BBB+

3,937,362

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019:

10,625

4.000%,

11/15/45

11/29

at

100.00 A+

9,685,113

30,630

5.000%,

11/15/49

11/26

at

100.00 A+

31,033,703

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A:

31,810

4.000%,

4/01/44

4/30

at

100.00 A-

29,477,373

10,855

4.000%,

4/01/45

4/30

at

100.00 A-

9,994,633

2,815

4.000%,

4/01/49

4/30

at

100.00 A-

2,538,482

14,395

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital

at

Stanford,

Refunding

Series

2022A.

Forward

Delivery,

4.000%,

5/15/51

5/32

at

100.00 AA-

13,759,173

6,105

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Lucile

Salter

Packard

Children's

Hospital,

Series

2014A,

5.000%,

8/15/43

8/24

at

100.00 AA-

6,226,062

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2014A:

2,230

5.000%,

10/01/38

10/24

at

100.00 A+

2,268,445

8,375

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014B,

5.000%,

10/01/44

10/24

at

100.00 A+

8,464,864

16,330

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Refunding

Series

2016A,

4.000%,

10/01/47

10/26

at

100.00 A+

15,980,865

16,185

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A,

4.000%,

2/01/51

-

AGM

Insured

2/32

at

100.00 AA

15,473,346

685

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 Baa2

697,892

California

Municipal

Finance

Authority,

Revenue

Bonds,

NorthBay

Healthcare

Group,

Series

2017A:

11,520

5.250%,

11/01/41

11/26

at

100.00 BBB-

11,578,982

6,750

5.000%,

11/01/47

11/26

at

100.00 BBB-

6,783,413

3,900

5.250%,

11/01/47

11/26

at

100.00 BBB-

3,915,054

5,330

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A,

5.250%,

11/01/52

-

AGM

Insured

11/32

at

100.00 AA

5,631,145

9,820

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017,

5.000%,

10/15/47

10/26

at

100.00 BBB-

9,916,236

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

$

5,760

California

Public

Finance

Authority,

Revenue

Bonds,

Sharp

HealthCare,

Series

2017A,

5.000%,

8/01/47

2/28

at

100.00 AA

$

6,018,278

2,000

California

Statewide

Communities

Development

Authority,

California,

Redlands

Community

Hospital,

Revenue

Bonds,

Series

2016,

5.000%,

10/01/46

10/26

at

100.00 A-

2,022,220

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A:

1,000

5.250%,

12/01/34

12/24

at

100.00 BB+

1,020,590

1,200

5.250%,

12/01/44

12/24

at

100.00 BB+

1,208,568

2,375

5.500%,

12/01/54

12/24

at

100.00 BB+

2,388,086

43,280

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.250%,

12/01/56,

144A

6/26

at

100.00 BB+

43,106,014

16,445

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.500%,

12/01/58,

144A

6/28

at

100.00 BB+

16,580,178

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Adventist

Health

System/West,

Series

2015A:

2,345

5.000%,

3/01/35

3/26

at

100.00 A

2,413,966

3,000

5.000%,

3/01/45

3/26

at

100.00 A

3,044,670

2,475

California

Statewide

Community

Development

Authority,

Health

Revenue

Bonds,

Enloe

Medical

Center,

Refunding

Series

2022A,

5.250%,

8/15/52

-

AGM

Insured

8/32

at

100.00 AA

2,610,383

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

5.750%,

7/01/24

(5),(6)

1/22

at

100.00 N/R

332,922

5.750%,

7/01/30

(5),(6)

1/22

at

100.00 N/R

363,204

5.750%,

7/01/35

(5),(6)

1/22

at

100.00 N/R

254,259

5.500%,

7/01/39

(5),(6)

1/22

at

100.00 N/R

342,797

6,200

Madera

County,

California,

Certificates

of

Participation,

Valley

Children's

Hospital

Project,

Series

1995,

5.750%,

3/15/28

-

NPFG

Insured

1/23

at

100.00 AAA

6,389,224

Palomar

Pomerado

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2016:

6,250

5.000%,

11/01/36

11/26

at

100.00 BBB

6,359,437

4,500

4.000%,

11/01/39

11/26

at

100.00 BBB

4,081,680

720

5.000%,

11/01/39

11/26

at

100.00 BBB

725,242

9,000

University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Series

2022P,

5.000%,

5/15/47

5/32

at

100.00 AA-

9,725,760

377,013

Total

Health

Care

373,751,736

Housing/Multifamily

-

16.7%

(10.1%

of

Total

Investments)

22,285

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A,

4.000%,

2/01/56,

144A

8/31

at

100.00 N/R

17,178,392

22,070

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2,

4.000%,

8/01/47,

144A

8/31

at

100.00 N/R

16,241,754

6,250

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Senior

Series

2021A-1,

4.000%,

2/01/56,

144A

8/31

at

100.00 N/R

5,103,938

23,610

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00 N/R

20,719,900

6,960

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Stoneridge

Apartments,

Series

2021A,

4.000%,

2/01/56,

144A

2/31

at

100.00 N/R

5,153,254

660

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2,

4.000%,

2/01/50,

144A

8/32

at

100.00 N/R

489,067

Nuveen

California

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NAC

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

(continued)

$

1,385

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A,

5.000%,

8/01/49,

144A

8/29

at

100.00 N/R

$

1,216,750

7,575

California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A,

5.000%,

4/01/49,

144A

4/29

at

100.00 N/R

6,480,261

22,810

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2019-2,

4.000%,

3/20/33

No

Opt.

Call

BBB+

22,152,400

18,865

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series

2021-1,

3.500%,

11/20/35

No

Opt.

Call

BBB+

17,024,292

3,387

California

Housing

Finance

Agency,

Municipal

Certificate

Revenue

Bonds,

Class

A

Series2019-1,

4.250%,

1/15/35

No

Opt.

Call

BBB+

3,290,426

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Caritas

Affordable

Housing

Inc

Projects,

Senior

Series

2014A:

1,680

5.250%,

8/15/39

8/24

at

100.00 A-

1,710,173

2,150

5.250%,

8/15/49

8/24

at

100.00 A-

2,180,551

California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Series

2017A:

1,325

5.000%,

7/01/37,

144A

7/27

at

100.00 Caa2

1,013,744

1,000

5.000%,

7/01/47,

144A

7/27

at

100.00 Caa2

724,660

23,750

CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Series

2021A-2,

4.000%,

4/01/56,

144A

4/31

at

100.00 N/R

17,838,387

8,060

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Enclave

Apartments,

Senior

Series

2022A-1,

4.000%,

8/01/58,

144A

2/32

at

100.00 N/R

6,209,505

7,345

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-1,

3.000%,

12/01/56,

144A

12/31

at

100.00 N/R

4,771,532

3,265

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1,

3.600%,

5/01/47,

144A

5/32

at

100.00 N/R

2,539,582

11,510

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2,

3.250%,

5/01/57,

144A

5/32

at

100.00 N/R

7,834,282

1,720

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B,

4.000%,

10/01/46,

144A

10/31

at

100.00 N/R

1,233,481

8,910

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

7,131,742

20,500

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

15,080,005

23,610

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A,

5.000%,

1/01/54,

144A

1/31

at

100.00 N/R

20,538,103

5,245

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-1,

2.875%,

8/01/41,

144A

8/31

at

100.00 N/R

4,316,006

7,030

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Jefferson-Anaheim

Series

2021A-2,

3.125%,

8/01/56,

144A

8/31

at

100.00 N/R

4,671,505

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-

Hawthorne,

Series

2021A-1

and

A-2:

6,210

3.375%,

7/01/43,

144A

7/32

at

100.00 N/R

4,768,348

8,060

3.250%,

7/01/56,

144A

7/32

at

100.00 N/R

5,170,087

3,590

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-1,

3.400%,

10/01/46,

144A

10/31

at

100.00 N/R

2,672,827

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Housing/Multifamily

(continued)

$

21,695

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

$

15,913,499

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1:

2,215

3.000%,

7/01/43,

144A

7/32

at

100.00 N/R

1,610,416

9,645

3.125%,

7/01/56,

144A

7/32

at

100.00 N/R

6,238,579

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Mezzanine

Lien

Series

2021B,

4.000%,

3/01/57,

144A

3/32

at

100.00 N/R

305,312

1,095

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Orange

City

Portfolio,

Senior

Lien

Series

2021A-2,

3.000%,

3/01/57,

144A

3/32

at

100.00 N/R

716,645

12,115

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Parallel-Anaheim

Series

2021A,

4.000%,

8/01/56,

144A

8/31

at

100.00 N/R

9,267,612

5,720

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B,

4.000%,

12/01/56,

144A

12/31

at

100.00 N/R

3,987,584

4,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-2,

3.000%,

12/01/56

12/31

at

100.00 N/R

2,621,800

590

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Renaissance

at

City

Center,

Series

2020A,

5.000%,

7/01/51,

144A

7/31

at

100.00 N/R

532,817

8,025

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Union

South

Bay,

Series

2021A-2,

4.000%,

7/01/56,

144A

7/31

at

100.00 N/R

6,138,964

2,010

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Waterscape

Apartments,

Mezzanine

Lien

Series

2021B,

4.000%,

9/01/46,

144A

9/31

at

100.00 N/R

1,527,801

5,700

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

6/01/47,

144A

6/31

at

100.00 N/R

4,140,309

20,760

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2,

3.125%,

6/01/57,

144A

6/31

at

100.00 N/R

13,523,064

21,185

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00 N/R

13,693,348

396,022

Total

Housing/Multifamily

305,672,704

Tax

Obligation/General

-

31.3%

(19.0%

of

Total

Investments)

4,125

Alameda

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Series

2004A,

0.000%,

8/01/25

-

AGM

Insured

No

Opt.

Call

AA

3,808,901

4,420

Butte-Glenn

Community

College

District,

Butte

and

Glenn

Counties,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

5.250%,

8/01/46

8/27

at

100.00 Aa2

4,724,847

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2016:

4,600

5.000%,

8/01/33

8/26

at

100.00 Aa2

4,961,284

8,000

5.000%,

9/01/37

9/26

at

100.00 Aa2

8,532,640

7,250

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2020,

3.000%,

11/01/35

11/30

at

100.00 Aa2

6,655,645

3,570

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2021. Forward

Delivery,

5.000%,

9/01/41

9/31

at

100.00 Aa2

3,992,402

California

State,

General

Obligation

Bonds,

Series

2013:

9,210

5.000%,

2/01/29

2/23

at

100.00 N/R

9,249,787

5.000%,

2/01/29

2/23

at

100.00 AA-

50,208

California

State,

General

Obligation

Bonds,

Series

2014:

9,320

5.000%,

12/01/43

12/23

at

100.00 AA-

9,475,271

Nuveen

California

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NAC

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2015:

$

6,700

5.000%,

8/01/32

2/25

at

100.00 Aa2

$

7,022,672

11,000

5.000%,

8/01/34

8/25

at

100.00 Aa2

11,602,690

5,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2016,

5.000%,

9/01/36

9/26

at

100.00 Aa2

5,343,100

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013:

9,940

5.000%,

4/01/37

4/23

at

100.00 Aa2

9,995,962

16,960

5.000%,

4/01/43

4/23

at

100.00 Aa2

17,053,789

7,240

5.000%,

11/01/43

11/23

at

100.00 Aa2

7,350,265

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2014:

24,970

5.000%,

5/01/32

5/24

at

100.00 Aa2

25,769,789

8,910

5.000%,

10/01/39

10/24

at

100.00 Aa2

9,247,065

7,780

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2017,

5.000%,

11/01/47

11/27

at

100.00 Aa2

8,274,108

13,860

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2018,

5.000%,

10/01/47

4/26

at

100.00 Aa2

14,490,491

5,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2019,

5.000%,

4/01/49

4/29

at

100.00 Aa2

5,372,250

1,770

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

4.000%,

11/01/45

11/25

at

100.00 Aa2

1,775,823

3,480

Centinela

Valley

Union

High

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2002A,

5.250%,

2/01/26

-

NPFG

Insured

No

Opt.

Call

A+

3,620,140

5,400

Central

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

2016

Election

Series

2018B.,

4.000%,

8/01/48

8/26

at

100.00 Aa3

5,246,640

7,860

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2014,

Series

2019C,

3.000%,

8/01/44

-

BAM

Insured

8/28

at

100.00 AA

6,286,585

5,000

Elk

Grove

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

Election

of

2016,

Series

2017,

4.000%,

8/01/46

8/26

at

100.00 AAA

4,909,800

12,500

Glendale

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Taxable

Refunding

Series

2020B,

4.000%,

8/01/50

8/29

at

100.00 Aa2

12,352,875

18,500

Grossmont

Healthcare

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015D,

4.000%,

7/15/40

7/25

at

100.00 Aa2

18,318,330

5,150

Hacienda

La

Puente

Unified

School

District

Facilities

Financing

Authority,

California,

General

Obligation

Revenue

Bonds,

Program

Series

2007,

5.000%,

8/01/26

-

AGM

Insured

No

Opt.

Call

AA

5,570,858

3,000

Hacienda

La

Puente

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2016

Election,

Series

2017A,

4.000%,

8/01/47

8/27

at

100.00 AAA

2,952,360

5,585

Lake

Elsinore

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

2016

Election

Series

B,

4.000%,

8/01/49

-

BAM

Insured

8/27

at

100.00 AA

5,374,781

5,630

Lake

Tahoe

Unified

School

District,

El

Dorado

County,

California,

General

Obligation

Bonds,

Series

2010,

6.375%,

8/01/45

-

AGM

Insured

No

Opt.

Call

AA

4,326,824

4,140

Los

Angeles

Community

College

District,

California,

General

Obligation

Bonds,

2008

Election

Series

2017J,

4.000%,

8/01/41

8/27

at

100.00 Aaa

4,162,108

1,285

Los

Angeles

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Measure

Q

Series

2020C,

4.000%,

7/01/40

7/30

at

100.00 AAA

1,298,043

3,100

Manteca

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2014

Series

2017B,

4.000%,

8/01/42

8/27

at

100.00 Aa2

3,094,544

Marin

Healthcare

District,

Marin

County,

California,

General

Obligation

Bonds,

2013

Election,

Series

2015A:

10,000

4.000%,

8/01/40

8/25

at

100.00 Aa2

10,038,900

7,500

4.000%,

8/01/45

8/25

at

100.00 Aa2

7,432,200

4,100

Monrovia

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2001B,

0.000%,

8/01/27

-

FGIC

Insured

No

Opt.

Call

Aa3

3,565,196

6,950

Morgan

Hill

Unified

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2017B,

4.000%,

8/01/47

8/27

at

100.00 Aa1

6,833,657

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

10,765

North

Orange

County

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2002

Series

2003B,

0.000%,

8/01/27

-

FGIC

Insured

No

Opt.

Call

AA+

$

9,249,719

1,815

Orland

Joint

Unified

School

District,

Glenn

and

Tehama

Counties,

California,

General

Obligation

Bonds,

2008

Election,

Series

2012B,

6.000%,

8/01/51

8/37

at

100.00 AA

1,315,984

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Refunding

Election

2012

Series

2013A:

9,650

4.250%,

8/01/47

8/23

at

100.00 Aa3

9,654,922

10,330

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Convertible

Capital

Appreciation,

Election

2004

Series

2010A,

0.000%,

8/01/35

No

Opt.

Call

A1

5,855,767

5,000

Paramount

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2006

Series

2011,

0.000%,

8/01/45

(7) 2/33

at

100.00 Aa3

5,946,000

2,500

Pleasant

Valley

School

District,

Ventura

County,

California,

General

Obligation

Bonds,

Refunding

Series

B,

4.000%,

8/01/46

8/29

at

100.00 Aa2

2,477,300

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

7,495

4.000%,

7/01/37

7/31

at

103.00 N/R

6,264,096

23,736

4.000%,

7/01/41

7/31

at

103.00 N/R

19,077,098

5,281

4.000%,

7/01/46

7/31

at

103.00 N/R

4,078,728

28,000

San

Bernardino

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2008

Series

2009B,

0.000%,

8/01/44

No

Opt.

Call

Aa1

10,414,040

7,500

San

Francisco

Bay

Area

Rapid

Transit

District,

California,

General

Obligation

Bonds,

Election

of

2016,

Green

Series

2022D-1,

4.250%,

8/01/52

2/32

at

100.00 Aaa

7,570,275

9,760

San

Francisco

Community

College

District,

California,

General

Obligation

Bonds,

Election

2020

Series

2020A,

4.000%,

6/15/45

6/30

at

100.00 A1

9,292,398

21,000

San

Marcos

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

2010

Election,

Series

2012B,

0.000%,

8/01/51

No

Opt.

Call

AA-

5,751,480

1,220

San

Mateo

Union

High

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

2010

Series

2011A,

7.000%,

7/01/51

9/41

at

100.00 Aaa

864,333

4,970

San

Rafael

City

High

School

District,

Marin

County,

California,

General

Obligation

Bonds,

Series

2004B,

0.000%,

8/01/27

-

FGIC

Insured

No

Opt.

Call

AA+

4,260,632

1,540

Santa

Maria

Joint

Union

High

School

District,

Santa

Barbara

and

San

Luis

Obispo

Counties,

California,

General

Obligation

Bonds,

Series

2003B,

5.625%,

8/01/24

-

AGM

Insured

No

Opt.

Call

Aa2

1,595,440

4,175

Southwestern

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Election

of

2000,

Series

2004,

0.000%,

8/01/25

-

FGIC

Insured

No

Opt.

Call

Aa2

3,860,121

5,530

Stockton

Unified

School

District,

San

Joaquin

County,

California,

General

Obligation

Bonds,

Election

2008

Series

2011D,

0.000%,

8/01/50

-

AGM

Insured

(7) 8/37

at

100.00 AA

5,846,039

26,000

Sylvan

Union

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2010,

0.000%,

8/01/49

-

AGM

Insured

(7) No

Opt.

Call

AA

21,536,840

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2004

Election

Series

2013B:

4,740

5.500%,

8/01/38

8/24

at

100.00 A1

4,906,421

4,830

5.500%,

8/01/40

8/24

at

100.00 A1

4,987,700

20,510

5.000%,

8/01/43

8/24

at

100.00 A1

20,703,204

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2013A:

4,355

5.500%,

8/01/38

8/24

at

100.00 A1

4,504,333

3,500

5.500%,

8/01/40

8/24

at

100.00 A1

3,614,275

8,410

Washington

Township

Health

Care

District,

Alameda

County,

California,

General

Obligation

Bonds,

2012

Election

Series

2015B,

4.000%,

8/01/45

8/25

at

100.00 A1

7,793,631

Nuveen

California

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NAC

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

2,015

Wiseburn

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2012C,

5.000%,

8/01/26

12/22

at

100.00 Aa2

$

2,017,620

140,160

Yosemite

Community

College

District,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2004,

Series

2010D,

0.000%,

8/01/42

(7) No

Opt.

Call

Aa2

107,917,594

653,642

Total

Tax

Obligation/General

571,488,820

Tax

Obligation/Limited

-

19.5%

(11.8%

of

Total

Investments)

1,675

Beaumont

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Improvement

Area

19A,

Series

2015B,

5.000%,

9/01/35

9/25

at

100.00 N/R

1,718,550

1,655

Bell

Community

Housing

Authority,

California,

Lease

Revenue

Bonds,

Series

2005,

5.000%,

10/01/36

-

AMBAC

Insured

1/23

at

100.00 N/R

1,661,306

745

Bell

Community

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Bell

Project

Area,

Series

2003,

5.500%,

10/01/23

-

RAAI

Insured

1/23

at

100.00 AA

747,123

1,200

California

Infrastructure

and

Economic

Development

Bank,

Lease

Revenue

Bonds,

California

State

Teachers

Retirement

System

Headquarters

Expansion,

Green

Bond-Climate

Bond

Certified

Series

2019,

5.000%,

8/01/44

8/29

at

100.00 AA

1,281,096

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Corrections

&

Rehabilitation,

Series

2013G:

10,690

5.250%,

9/01/30

9/23

at

100.00 Aa3

10,897,493

18,135

5.250%,

9/01/32

9/23

at

100.00 Aa3

18,483,011

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Corrections

&

Rehabilitation,

Various

Correctional

Facilities

Series

2013F:

8,685

5.250%,

9/01/31

9/23

at

100.00 Aa3

8,852,273

1,450

5.250%,

9/01/33

9/23

at

100.00 Aa3

1,477,608

10,525

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Department

of

Corrections

&

Rehabilitation,

Various

Correctional

Facilities

Series

2014A,

5.000%,

9/01/39

9/24

at

100.00 Aa3

10,873,272

17,395

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

New

Stockton

Courthouse,

Series

2014B,

5.000%,

10/01/39

10/24

at

100.00 Aa3

17,996,345

1,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

Various

Projects

Series

2013A,

5.000%,

3/01/30

3/23

at

100.00 Aa3

1,005,920

1,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

Yuba

City

Courthouse,

Series

2013D,

5.000%,

6/01/32

6/23

at

100.00 Aa3

1,011,800

9,950

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Series

2013I,

5.000%,

11/01/38

11/23

at

100.00 Aa3

10,140,343

13,520

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Series

2014E,

5.000%,

9/01/39

9/24

at

100.00 Aa3

13,967,377

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

9,000

5.000%,

11/15/29

11/25

at

100.00 BB

9,205,020

11,000

5.000%,

11/15/39

11/25

at

100.00 BB

11,049,830

Inglewood

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Redevelopment

Project,

Refunding

Series

1998A,

5.250%,

5/01/23

-

AMBAC

Insured

No

Opt.

Call

N/R

191,577

Jurupa

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2014A:

530

5.000%,

9/01/29

9/24

at

100.00 A+

549,647

1,900

5.000%,

9/01/30

9/24

at

100.00 A+

1,967,792

1,220

5.000%,

9/01/31

9/24

at

100.00 A+

1,261,626

1,955

Jurupa

Public

Financing

Authority,

California,

Special

Tax

Revenue

Bonds,

Series

2015A,

5.000%,

9/01/43

9/25

at

100.00 A+

2,046,592

810

Lake

Elsinore

Public

Financing

Authority,

California,

Local

Agency

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

9/01/40

9/25

at

100.00 N/R

823,219

1,000

Lathrop,

California,

Limited

Obligation

Improvement

Bonds,

Crossroads

Assessment

District,

Series

2015,

5.000%,

9/02/40

9/25

at

100.00 N/R

1,016,340

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Measure

R

Sales

Tax

Revenue

Bonds,

Senior

Series

2016A:

$

5,125

5.000%,

6/01/36

6/26

at

100.00 AAA

$

5,469,298

5,620

5.000%,

6/01/37

6/26

at

100.00 AAA

5,984,232

10,455

5.000%,

6/01/38

6/26

at

100.00 AAA

11,115,547

20,735

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Green

Senior

Lien

Series

2019A,

5.000%,

7/01/44

7/28

at

100.00 AAA

22,277,062

3,995

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 AAA

4,267,539

8,945

Los

Angeles

County

Metropolitan

Transportation

Authority,

California,

Proposition

C

Sales

Tax

Revenue

Bonds,

Senior

Lien

Series

2021A,

5.000%,

7/01/42

7/31

at

100.00 AAA

9,953,370

2,000

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Series

2019E-1,

5.000%,

12/01/49

12/29

at

100.00 AA+

2,155,100

1,835

Modesto,

California,

Speical

Tax

Bonds,

Community

Faclities

District

2004-

Village

One

2,

Refunding

Series

2014,

5.000%,

9/01/31

9/24

at

100.00 BBB+

1,887,609

1,000

Norco

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Project

Area

1,

Series

2009,

7.000%,

3/01/34

1/23

at

100.00 A+

1,003,330

11,095

Ontario

Redevelopment

Financing

Authority,

San

Bernardino

County,

California,

Revenue

Bonds,

Redevelopment

Project

1,

Refunding

Series

1995,

7.400%,

8/01/25

-

NPFG

Insured

No

Opt.

Call

AAA

11,661,067

6,055

Orange

County

Local

Transportation

Authority,

California,

Measure

M2

Sales

Tax

Revenue

Bonds,

Limited

Tax

Series

2019,

5.000%,

2/15/41

2/29

at

100.00 AA+

6,563,257

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Senior

Series

2013A:

11,240

5.250%,

9/01/30

9/23

at

100.00 N/R

11,367,462

10,075

5.750%,

9/01/39

9/23

at

100.00 N/R

10,188,444

1,545

Patterson

Public

Finance

Authority,

California,

Revenue

Bonds,

Community

Facilities

District

2001-1,

Subordinate

Lien

Series

2013B,

5.875%,

9/01/39

9/23

at

100.00 N/R

1,563,803

8,750

Pittsburg

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Los

Medanos

Community

Development

Project,

Series

1999,

0.000%,

8/01/23

-

AMBAC

Insured

No

Opt.

Call

AA

8,577,275

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

14,741

0.000%,

7/01/51

7/28

at

30.01 N/R

2,773,667

58,772

5.000%,

7/01/58

7/28

at

100.00 N/R

55,763,461

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.536%,

7/01/53

7/28

at

100.00 N/R

37,517

3,500

Rancho

Cucamonga

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Rancho

Redevelopment

Project,

Series

2014,

5.000%,

9/01/30

9/24

at

100.00 AA+

3,627,260

815

River

Islands

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

2003-1

Improvement

Area

1,

Refunding

Series

2022A-1,

4.250%,

9/01/47

-

AGM

Insured

9/29

at

103.00 AA

778,358

5,000

Riverside

County

Transportation

Commission,

California,

Sales

Tax

Revenue

Bonds,

Refunding

Limited

Tax

Series

2017B,

5.000%,

6/01/38

12/27

at

100.00 AA+

5,405,300

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

04-2

Lake

Hill

Crest,

Series

2012:

990

5.000%,

9/01/29

3/23

at

100.00 N/R

993,604

2,615

5.000%,

9/01/35

3/23

at

100.00 N/R

2,621,145

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

05-8

Scott

Road,

Series

2013:

555

5.000%,

9/01/30

1/23

at

100.00 N/R

555,549

710

5.000%,

9/01/42

1/23

at

100.00 N/R

710,277

Roseville,

California,

Special

Tax

Bonds,

Community

Facilities

District

Westpark,

Refunding

Series

2015:

5.000%,

9/01/31

9/25

at

100.00 N/R

397,990

575

5.000%,

9/01/37

9/25

at

100.00 N/R

588,535

Nuveen

California

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NAC

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

4,250

Sacramento

City

Financing

Authority,

California,

Tax

Allocation

Revenue

Bonds,

Merged

Downtown

Sacramento

and

Oak

Park

Projects,

Series

2005A,

0.000%,

12/01/31

-

FGIC

Insured

No

Opt.

Call

A

$

3,065,057

San

Buenaventura

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Merged

Project

Areas,

Series

2008:

1,000

7.750%,

8/01/28

1/23

at

100.00 A

1,003,920

1,325

8.000%,

8/01/38

1/23

at

100.00 A

1,330,406

615

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00 N/R

625,037

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District 6

Mission

Bay

South

Public

Improvements,

Refunding

Series

2013A,

5.000%,

8/01/33

1/23

at

100.00 N/R

255,222

1,805

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,

5.000%,

8/01/39

8/24

at

100.00 N/R

1,826,624

5,000

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Mission

Bay

North

Redevelopment

Project,

Refunding

Series

2016A,

5.000%,

8/01/41

-

NPFG

Insured

8/26

at

100.00 A

5,175,000

1,060

Signal

Hill

Redevelopment

Agency,

California,

Project

Tax

Allocation

Bonds,

Series

2011,

7.000%,

10/01/26

1/23

at

100.00 N/R

1,063,042

2,500

Stockton

Public

Financing

Authority,

California,

Revenue

Bonds,

Arch

Road

East

Community

Facility

District

99-02,

Series

2018A,

5.000%,

9/01/37

9/25

at

103.00 N/R

2,609,750

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017:

1,145

5.500%,

9/01/27,

144A

No

Opt.

Call

N/R

1,185,842

1,435

5.750%,

9/01/32,

144A

9/27

at

100.00 N/R

1,530,026

5,520

6.250%,

9/01/47,

144A

9/27

at

100.00 N/R

5,720,983

1,350

Temecula

Valley

Unified

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2002-1

Improvement

Area

1,

Series

2012,

5.000%,

9/01/33

1/23

at

100.00 N/R

1,351,188

Transbay

Joint

Powers

Authority,

California,

Tax

Allocation

Bonds,

Senior

Green

Series

2020A:

2,125

5.000%,

10/01/45

4/30

at

100.00 A-

2,191,980

5,085

5.000%,

10/01/49

4/30

at

100.00 A-

5,171,903

1,565

Tustin,

California,

Special

Tax

Bonds,

Community

Facilities

District

06-1

Tustin

Legacy/Columbus

Villages,

Refunding

Series

2015A,

5.000%,

9/01/32

9/25

at

100.00 A-

1,632,780

1,620

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2012A,

5.000%,

10/01/32

-

AGM

Insured

1/23

at

100.00 AA

1,620,842

1,280

William

S

Hart

School

Financing

Authority,

California,

Refunding

Revenue

Bonds,

Series

2013,

5.000%,

9/01/34

9/23

at

100.00 A

1,302,310

361,336

Total

Tax

Obligation/Limited

355,174,130

Transportation

-

22.2%

(13.4%

of

Total

Investments)

10,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Fixed

Rate

Series

2017S-7,

4.000%,

4/01/37

4/27

at

100.00 AA-

10,210,600

5,295

California

Municipal

Finance

Authority,

Special

Facility

Revenue

Bonds,

United

Airlines,

Inc.

Los

Angeles

International

Airport

Project,

Series

2019,

4.000%,

7/15/29,

(AMT)

No

Opt.

Call

B+

5,139,274

1,200

Long

Beach,

California,

Harbor

Revenue

Bonds,

Series

2015D,

5.000%,

5/15/42

5/25

at

100.00 AA

1,241,664

Long

Beach,

California,

Harbor

Revenue

Bonds,

Series

2019A:

4,340

5.000%,

5/15/44

5/29

at

100.00 Aa2

4,692,191

7,500

5.000%,

5/15/49

5/29

at

100.00 Aa2

8,037,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

&

Subordinate

Series

2022C:

3,730

4.000%,

5/15/41,

(AMT)

5/32

at

100.00 AA-

3,546,074

4,000

3.250%,

5/15/49,

(AMT)

5/32

at

100.00 AA-

3,070,760

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

$

13,625

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Lien

Series

2021A.

Private

Activity,

5.000%,

5/15/51,

(AMT)

5/31

at

100.00 AA-

$

14,041,653

3,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Lien

Series

2021B,

5.000%,

5/15/45

5/31

at

100.00 AA-

3,269,520

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015D:

2,600

5.000%,

5/15/31,

(AMT)

5/25

at

100.00 AA

2,689,492

2,000

5.000%,

5/15/36,

(AMT)

5/25

at

100.00 AA

2,048,540

24,920

5.000%,

5/15/41,

(AMT)

5/25

at

100.00 AA

25,337,161

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Series

2022H:

4,850

5.000%,

5/15/42,

(AMT)

11/31

at

100.00 AA

5,100,212

5,080

5.000%,

5/15/52,

(AMT)

11/31

at

100.00 AA

5,244,338

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2016B:

1,000

5.000%,

5/15/34,

(AMT)

5/26

at

100.00 AA-

1,038,300

24,405

5.000%,

5/15/46,

(AMT)

5/26

at

100.00 AA-

24,807,683

3,310

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018C,

5.000%,

5/15/44,

(AMT)

11/27

at

100.00 AA-

3,394,471

5,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2018D,

5.000%,

5/15/48,

(AMT)

5/29

at

100.00 AA-

5,134,000

5,485

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2019E,

5.000%,

5/15/44

11/28

at

100.00 AA-

5,856,718

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D:

1,000

5.000%,

5/15/37,

(AMT)

11/31

at

100.00 AA-

1,068,190

22,300

5.000%,

5/15/46,

(AMT)

11/31

at

100.00 AA-

23,150,299

4,160

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2022A,

5.000%,

5/15/45,

(AMT)

5/32

at

100.00 AA-

4,335,011

5,000

Los

Angeles

Harbors

Department,

California,

Revenue

Bonds,

Refunding

Series

2014B,

5.000%,

8/01/44

8/24

at

100.00 AA+

5,119,950

Los

Angeles

Harbors

Department,

California,

Revenue

Bonds,

Series

2014C:

1,865

5.000%,

8/01/36

8/24

at

100.00 AA+

1,923,710

6,610

5.000%,

8/01/44

8/24

at

100.00 AA+

6,768,574

4,780

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Second

Lien

Bonds,

RCTC

Express

Lanes,

Refunding

Series

2021C,

4.000%,

6/01/47

6/31

at

100.00 A-

4,359,790

7,750

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

Express

Lanes,

Refunding

Series

2021B-1,

4.000%,

6/01/46

6/31

at

100.00 A

7,172,470

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Refunding

Subordinate

Series

2019A:

3,600

5.000%,

7/01/34

7/29

at

100.00 A+

3,977,424

1,250

5.000%,

7/01/36

7/29

at

100.00 A+

1,361,775

6,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00 A+

5,649,240

25,270

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B,

5.000%,

5/01/47

5/27

at

100.00 A+

25,975,033

Nuveen

California

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NAC

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

$

9,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Governmental

Purpose

Series

2016C,

5.000%,

5/01/46

5/26

at

100.00 A+

$

9,218,340

22,835

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2016B,

5.000%,

5/01/46,

(AMT)

5/26

at

100.00 A+

23,128,201

10,910

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2017A,

5.000%,

5/01/42,

(AMT)

5/27

at

100.00 A+

11,169,876

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D:

23,845

5.000%,

5/01/43,

(AMT)

5/28

at

100.00 A+

24,430,872

18,100

5.000%,

5/01/48,

(AMT)

5/28

at

100.00 A+

18,420,189

10,500

5.250%,

5/01/48,

(AMT)

5/28

at

100.00 A+

10,815,210

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019A:

3,040

5.000%,

5/01/38,

(AMT)

5/29

at

100.00 A+

3,178,806

2,000

5.000%,

5/01/44,

(AMT)

5/29

at

100.00 A+

2,052,860

42,645

5.000%,

5/01/49,

(AMT)

5/29

at

100.00 A+

43,485,533

4,900

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E,

5.000%,

5/01/40,

(AMT)

5/29

at

100.00 A+

5,081,888

7,510

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019F,

5.000%,

5/01/50

5/29

at

100.00 A+

7,782,613

16,936

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A,

4.000%,

1/15/50

1/32

at

100.00 A

15,261,199

6,250

San

Jose,

California,

Airport

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

3/01/47,

(AMT)

3/27

at

100.00 A

6,321,375

399,396

Total

Transportation

405,108,079

U.S.

Guaranteed

-

24.0%

(14.5%

of

Total

Investments)

(8) 18,400

Antelope

Valley

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2017A,

5.250%,

8/01/42,

(Pre-refunded

2/15/27)

2/27

at

100.00 AA

20,339,912

5,705

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2013S-4,

5.250%,

4/01/48,

(Pre-refunded

4/01/23)

4/23

at

100.00 A1

5,760,567

9,500

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Series

2019S-H,

5.000%,

4/01/49,

(Pre-

refunded

4/01/29)

4/29

at

100.00 AA-

10,850,710

Bay

Area

Water

Supply

and

Conservation

Agency,

California,

Revenue

Bonds,

Capital

Cost

Recovery

Prepayment

Program,

Series

2013A:

2,000

5.000%,

10/01/27,

(Pre-refunded

4/01/23)

4/23

at

100.00 AA-

2,016,300

7,000

5.000%,

10/01/34,

(Pre-refunded

4/01/23)

4/23

at

100.00 AA-

7,057,050

1,285

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2015A,

5.000%,

8/15/43,

(Pre-refunded

8/15/25)

8/25

at

100.00 A1

1,365,801

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

12,880

5.000%,

11/15/46,

(Pre-refunded

11/15/26)

11/26

at

100.00 N/R

14,048,345

16,250

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2016A,

5.000%,

11/15/46,

(Pre-refunded

11/15/25)

11/25

at

100.00 A1

17,384,087

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2014A:

1,700

5.000%,

10/01/38,

(Pre-refunded

10/01/24)

10/24

at

100.00 N/R

1,778,268

5,360

California

Infrastructure

and

Economic

Development

Bank,

First

Lien

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2003A,

5.000%,

7/01/23

-

AGM

Insured,

(ETM)

10/21

at

100.00 AA+

5,441,526

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

U.S.

Guaranteed

(8) (continued)

$

21,255

California

Infrastructure

and

Economic

Development

Bank,

Infrastructure

State

Revolving

Fund

Revenue

Bonds,

Series

2016A,

5.000%,

10/01/41,

(Pre-refunded

10/01/26)

10/26

at

100.00 AAA

$

23,127,778

1,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Biola

University,

Series

2013,

5.000%,

10/01/38,

(Pre-refunded

10/01/23)

10/23

at

100.00 Baa1

1,019,210

18,250

California

Municipal

Finance

Authority,

Revenue

Bonds,

Pomona

College,

Series

2017,

5.000%,

1/01/48,

(Pre-refunded

1/01/28)

1/28

at

100.00 Aaa

20,327,762

1,710

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2013,

5.000%,

2/01/31,

(Pre-refunded

2/01/23)

2/23

at

100.00 Aa2

1,717,387

California

State,

General

Obligation

Bonds,

Series

2014:

925

5.000%,

12/01/43,

(Pre-refunded

12/01/23)

12/23

at

100.00 N/R

947,561

California

State,

General

Obligation

Bonds,

Various

Purpose

Series

2013:

9,755

5.000%,

2/01/43,

(Pre-refunded

2/01/23)

2/23

at

100.00 Aa2

9,797,141

5,500

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Buck

Institute

for

Research

on

Aging,

Series

2014,

5.000%,

11/15/44,

(Pre-refunded

11/15/24)

-

AGM

Insured

11/24

at

100.00 AA

5,755,530

2,670

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Huntington

Memorial

Hospital,

Refunding

Series

2014B,

5.000%,

7/01/44,

(Pre-refunded

7/01/24)

7/24

at

100.00 AA-

2,773,543

7,500

Desert

Community

College

District,

Riverside

County,

California,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

8/01/37,

(Pre-

refunded

2/01/26)

2/26

at

100.00 AA

8,055,225

20,725

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2013C,

6.500%,

1/15/43,

(Pre-refunded

1/15/24)

1/24

at

100.00 A-

21,624,258

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

45,735

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00 A

47,384,204

45,725

6.000%,

1/15/53,

(Pre-refunded

1/15/24)

1/24

at

100.00 A

47,484,041

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A:

1,790

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00 N/R

1,900,765

1,460

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00 A+

1,550,345

86,320

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00 Aa3

91,661,482

1,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2013A,

5.000%,

6/01/30,

(Pre-refunded

6/01/23)

6/23

at

100.00 Aa3

1,012,950

4,000

Hesperia

Unified

School

District,

San

Bernardino

County,

California,

Certificates

of

Participation,

Series

2013A,

5.000%,

2/01/38,

(Pre-

refunded

2/01/23)

-

BAM

Insured

2/23

at

100.00 AA

4,016,600

5,840

Orange

County

Water

District,

California,

Revenue

Certificates

of

Participation,

Series

1999A,

5.375%,

8/15/29,

(ETM)

No

Opt.

Call

N/R

6,563,810

905

Orange

County

Water

District,

California,

Revenue

Certificates

of

Participation,

Series

2003B,

5.000%,

8/15/34,

(Pre-refunded

8/15/32)

-

NPFG

Insured

8/32

at

100.00 N/R

1,071,257

2,370

Oxnard

School

District,

Ventura

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2013B,

5.000%,

8/01/43,

(Pre-refunded

8/01/23)

-

AGM

Insured

8/23

at

100.00 AA

2,410,171

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Refunding

Election

2012

Series

2013A:

9,385

5.000%,

8/01/43,

(Pre-refunded

8/01/23)

8/23

at

100.00 Aa3

9,544,076

Pomona,

California,

GNMA/FHLMC

Collateralized

Single

Family

Mortgage

Revenue

Refunding

Bonds,

Series

1990B,

7.500%,

8/01/23,

(ETM)

No

Opt.

Call

AA+

474,235

2,000

Puerto

Rico

Public

Finance

Corporation,

Commonwealth

Appropriation

Bonds,

Series

2002E,

6.000%,

8/01/26,

(ETM)

No

Opt.

Call

N/R

2,208,520

1,000

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

Series

2013A,

5.750%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00 A

1,016,630

Nuveen

California

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NAC

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

U.S.

Guaranteed

(8) (continued)

$

1,460

Rohnert

Park

Community

Development

Commission,

California,

Tax

Allocation

Bonds,

Redevelopment

Project

Series

2007R,

5.000%,

8/01/37

-

FGIC

Insured,

(ETM)

1/23

at

100.00 Baa2

$

1,530,664

5,825

Sacramento,

California,

Wastewater

Revenue

Bonds,

Series

2013,

5.000%,

9/01/42,

(Pre-refunded

9/01/23)

9/23

at

100.00 AA

5,935,267

4,250

San

Diego

Community

College

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

8/01/41,

(Pre-refunded

8/01/26)

8/26

at

100.00 AAA

4,620,600

9,550

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Senior

Series

2013B,

5.000%,

7/01/43,

(Pre-refunded

7/01/23),

(AMT)

7/23

at

100.00 A1

9,681,885

5,000

San

Diego

County

Regional

Transportation

Commission,

California,

Sales

Tax

Revenue

Bonds,

Series

2014A,

5.000%,

4/01/44,

(Pre-refunded

4/01/24)

4/24

at

100.00 AAA

5,164,300

1,600

Silicon

Valley

Clean

Water,

Mateo

County,

California,

Wastewater

Revenue

Bonds,

Series

2015,

5.000%,

8/01/45,

(Pre-refunded

8/01/25)

8/25

at

100.00 Aa2

1,705,600

8,760

University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Series

2013J,

5.250%,

5/15/31,

(Pre-refunded

5/15/23)

5/23

at

100.00 AA-

8,873,442

413,810

Total

U.S.

Guaranteed

436,998,805

Utilities

-

24.4%

(14.8%

of

Total

Investments)

Bay

Area

Water

Supply

and

Conservation

Agency,

California,

Revenue

Bonds,

Capital

Cost

Recovery

Prepayment

Program,

Series

2013A:

6,010

5.000%,

10/01/29

4/23

at

100.00 AA-

6,058,981

10,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2021B-1,

4.000%,

2/01/52,

(Mandatory

Put

8/01/31)

5/31

at

100.63 A1

9,873,000

5,000

California

Infrastructure

and

Economic

Development

Bank.

Clean

Water

State

Revolving

Fund

Revenue

Bonds,

Green

Series

2018,

5.000%,

10/01/48

4/28

at

100.00 AAA

5,370,150

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012:

3,925

5.000%,

7/01/37,

(AMT),

144A

7/23

at

100.00 BBB

3,849,208

65,500

5.000%,

11/21/45,

(AMT),

144A

7/23

at

100.00 BBB

62,156,225

California

Statewide

Community

Development

Authority,

Water

and

Wastewater

Revenue

Bonds,

Pooled

Financing

Program,

Series

2003A,

5.250%,

10/01/23

-

AGM

Insured

1/23

at

100.00 AA

40,089

California

Statewide

Community

Development

Authority,

Water

and

Wastewater

Revenue

Bonds,

Pooled

Financing

Program,

Series

2004A,

5.250%,

10/01/24

-

AGM

Insured

1/23

at

100.00 AA

170,393

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Green

Series

2017A:

5,000

5.000%,

6/01/42

6/27

at

100.00 AAA

5,329,000

2,200

5.000%,

6/01/45

6/27

at

100.00 AAA

2,335,300

10,000

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Series

2014C,

5.000%,

6/01/44

6/24

at

100.00 AAA

10,243,700

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007A:

14,140

5.000%,

11/15/35

No

Opt.

Call

AA-

15,022,477

7,610

5.500%,

11/15/37

No

Opt.

Call

AA-

8,464,375

4,865

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2013B,

5.000%,

7/01/28

7/23

at

100.00 Aa2

4,934,715

4,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2014B,

5.000%,

7/01/43

1/24

at

100.00 Aa2

4,072,320

24,070

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2015E,

5.000%,

7/01/44

7/24

at

100.00 Aa2

24,686,433

10,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2016A,

5.000%,

7/01/46

1/26

at

100.00 Aa2

10,425,800

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

$

44,455

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/47

1/27

at

100.00 Aa2

$

46,712,425

12,870

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2018A,

5.000%,

7/01/38

1/28

at

100.00 Aa2

13,916,331

8,980

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/45

1/29

at

100.00 Aa2

9,660,953

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2020B:

8,960

5.000%,

7/01/40

7/30

at

100.00 Aa2

9,923,111

26,625

5.000%,

7/01/50

7/30

at

100.00 Aa2

28,757,396

4,000

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/46

7/31

at

100.00 Aa2

4,392,160

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2022C:

3,000

5.000%,

7/01/39

1/32

at

100.00 Aa2

3,389,100

2,325

5.000%,

7/01/41

1/32

at

100.00 Aa2

2,595,630

10,000

Los

Angeles

Department

of

Water

and

Power,

California,

Water

System

Revenue

Bonds,

Series

2022B,

5.000%,

7/01/52

1/32

at

100.00 Aa2

10,933,600

6,770

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2016A,

5.000%,

7/01/46

1/26

at

100.00 AA+

7,066,323

43,615

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2017A,

5.000%,

7/01/44

1/27

at

100.00 AA+

46,013,389

6,650

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00 AA+

7,093,821

Los

Angeles

Department

of

Water

and

Power,

California,

Waterworks

Revenue

Bonds,

Series

2020C:

2,000

5.000%,

7/01/36

7/30

at

100.00 Aa2

2,250,900

3,000

5.000%,

7/01/38

7/30

at

100.00 Aa2

3,352,200

5,000

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Green

Subordinate

Series

2018A,

5.000%,

6/01/43

6/28

at

100.00 AA

5,337,850

Los

Angeles,

California,

Wastewater

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2013A:

1,245

5.000%,

6/01/34

6/23

at

100.00 AA

1,259,517

6,840

5.000%,

6/01/35

6/23

at

100.00 AA

6,919,412

5,025

Metropolitan

Water

District

of

Southern

California,

Water

Revenue

Bonds,

Refunding

Series

2020C,

5.000%,

7/01/38

7/30

at

100.00 AAA

5,668,954

7,525

Moulton

Niguel

Water

District,

California,

Certificates

of

Participation,

Series

2019,

3.000%,

9/01/44

3/29

at

100.00 AAA

6,129,790

6,970

Public

Facilities

Financing

Authority

of

the

City

of

San

Diego,

California,

Subordinated

Sewer

Revenue

Bonds,

Series

2022A,

5.000%,

5/15/52

5/32

at

100.00 AA

7,666,373

3,000

Sacramento

County

Sanitation

Districts

Financing

Authority,

California,

Revenue

Bonds,

Sacramento

Regional

County

Sanitation

District,

Series

2014A,

5.000%,

12/01/33

6/24

at

100.00 AA

3,093,960

2,950

Sacramento

County

Sanitation

Districts

Financing

Authority,

California,

Revenue

Bonds,

Sacramento

Regional

County

Sanitation

District,

Series

2020A,

5.000%,

12/01/50

12/30

at

100.00 AA

3,197,505

18,180

Sacramento

Municipal

Utility

District,

California,

Electric

Revenue

Bonds,

Series

2020H,

5.000%,

8/15/50

8/30

at

100.00 AA

19,693,667

2,500

Sacremento

Municipal

Utility

District,

California,

Electric

Revenue

Bonds,

Tender

Option

Bond

Trust

2016-XG0060,

12.045%,

8/15/41,

144A,

(IF)

(9) 8/23

at

100.00 AA

2,647,850

4,000

San

Diego

Public

Facilities

Financing

Authority,

California,

Water

Utility

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016B,

5.000%,

8/01/37

8/26

at

100.00 Aa3

4,289,440

2,555

Santa

Clara

Valley

Water

District,

California,

Water

System

Revenue

Bonds,

Refunding Series

2020A,

5.000%,

6/01/50

6/30

at

100.00 Aa1

2,764,689

Southern

California

Public

Power

Authority,

California,

Revenue

Bonds,

Apex

Power

Project

Series

2014A:

1,565

5.000%,

7/01/35

7/24

at

100.00 AA-

1,618,288

1,500

5.000%,

7/01/38

7/24

at

100.00 AA-

1,547,775

Nuveen

California

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

November

30,

2022

(Unaudited)

NAC

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

$

4,000

Southern

California

Public

Power

Authority,

Natural

Gas

Project

Revenue

Bonds,

Series

2007A,

5.000%,

11/01/33

No

Opt.

Call

A2

$

4,278,040

428,635

Total

Utilities

445,202,615

$

3,180,554

Total

Long-Term

Investments

(cost

$3,017,294,009)

3,012,677,247

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

-

(17.5)%

(10) (319,851,715)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(49.6)%

(11) (905,226,959)

Other

Assets

Less

Liabilities

-

1.9%

36,354,654

Net

Assets

Applicable

to

Common

Shares

-

100%

$

1,823,953,227

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

3,011,384,065

$

1,293,182

$

3,012,677,247

Total

$

–

$

3,011,384,065

$

1,293,182

$

3,012,677,247

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) Effective

February

12,

2019,

the

par

value

of

the

original

bonds

was

replaced

with

taxable

and

tax

exempt

Puerto

Rico

Sales

Tax

Financing

Corporation

(commonly

known

as

COFINA)

bond

units

that

are

collateralized

by

a

bundle

of

zero

and

coupon

paying

bonds.

The

quantity

shown

represents

units

in

a

trust,

which

were

assigned

according

to

the

original

bond's

accreted

value.

These

securities

do

not

have

a

stated

coupon

interest

rate

and

income

will

be

recognized

through

accretion

of

the

discount

associated

with

the

trust

units.

The

factor

at

which

these

units

accrete

can

also

decrease,

primarily

for

principal

payments

generated

from

coupon

payments

received

or

dispositions

of

the

underlying

bond

collateral.

The

quantity

of

units

will

not

change

as

a

result

of

these

principal

payments.

(5) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (7) 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.

(8) 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.

(9) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(10) MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

10.6%.

(11) Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

30.0%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

("TOB")

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $3061157362.00

**Total Liabilities:** $1237204359.00

**Net Assets:** $1823953003.00

**Cash Not Reported:** $5476906.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2696.74000000 | **1-Year:** -44260.08000000 | **5-Year:** -60474.68000000 | **10-Year:** -613812.60000000 | **30-Year:** -1037257.98000000

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

- **3-Month:** 0.00000000 | **1-Year:** -41.69000000 | **5-Year:** -4510.21000000 | **10-Year:** -57221.44000000 | **30-Year:** -409970.30000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -7.36%               | -2.71%               | 8.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23759186.57            | $-122554854.15                             |
| Month 2  | $-15303123.38            | $-37638698.97                              |
| Month 3  | $-7202200.55             | $147643506.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5244338.00   | 0.29%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23750000 | PA      | $17838387.50  | 0.98%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | CUSIP: 5444357H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2689492.00   | 0.15%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B                                   | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B                                   | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15064650.00  | 0.83%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Maria Joint Union High School District, Santa Barbara and San Luis Obispo Counties, California, General Obligation Bonds, Series 2003B           | Santa Maria Joint Union High School District, Santa Barbara and San Luis Obispo Counties, California, General Obligation Bonds, Series 2003B           | CUSIP: 802309HS6<br>LEI: 5493006E0NB791MBEL10 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1595440.00   | 0.09%             | 2024-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834050.00    | 0.05%             | 2046-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | CUSIP: 871361LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $21536840.00  | 1.18%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2015                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2015                                                                      | CUSIP: 13063CSY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7022672.00   | 0.39%             | 2032-08-01      | Fixed         | 5.00%                 | 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        |   5330000 | PA      | $5631145.00   | 0.31%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | CUSIP: 564538FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3094544.00   | 0.17%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1                                        | San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1                                        | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7570275.00   | 0.42%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609750.00   | 0.14%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250900.00   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E                                                                 | Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E                                                                 | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208520.00   | 0.12%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | CUSIP: 703380CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11367461.60  | 0.62%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | CUSIP: 699211HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5946000.00   | 0.33%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12352875.00  | 0.68%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B                     | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B                     | CUSIP: 703380CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1563802.65   | 0.09%             | 2039-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4961284.00   | 0.27%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Facilities Financing Authority of the City of San Diego, California, Subordinated Sewer Revenue Bonds, Series 2022A                             | Public Facilities Financing Authority of the City of San Diego, California, Subordinated Sewer Revenue Bonds, Series 2022A                             | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7666372.70   | 0.42%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6833657.00   | 0.37%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3197505.00   | 0.18%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952360.00   | 0.16%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | CUSIP: 13032UUR7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1778268.00   | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1530025.70   | 0.08%             | 2032-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | CUSIP: 797048BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003920.00   | 0.06%             | 2028-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9660953.40   | 0.53%             | 2045-07-01      | 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: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5281000 | PA      | $4078727.54   | 0.22%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    254259 | PA      | $254258.93    | 0.01%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $9249718.60   | 0.51%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2539582.30   | 0.14%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | CUSIP: 826642KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063042.20   | 0.06%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | CUSIP: 79770GET9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175000.00   | 0.28%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012                                       | Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012                                       | CUSIP: 76911FRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $993603.60    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2018AZ                                                                                         | University of California, General Revenue Bonds, Series 2018AZ                                                                                         | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7183464.75   | 0.39%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1                           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5103937.50   | 0.28%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | CUSIP: 5444357P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24920000 | PA      | $25337160.80  | 1.39%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  42645000 | PA      | $43485532.95  | 2.38%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1304842 | PA      | $325505.89    | 0.02%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23610000 | PA      | $20719899.90  | 1.14%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | CUSIP: 13063C2B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8532640.00   | 0.47%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | CUSIP: 797048BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330406.00   | 0.07%             | 2038-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sacramento, California, Wastewater Revenue Bonds, Series 2013                                                                                          | Sacramento, California, Wastewater Revenue Bonds, Series 2013                                                                                          | CUSIP: 786087AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5935267.25   | 0.33%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2013                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2013                                                                      | CUSIP: 13063BT28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1717387.20   | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022220.00   | 0.11%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58772000 | PA      | $55763461.32  | 3.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4140309.00   | 0.23%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A                               | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A                               | CUSIP: 13033L3G0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6226062.15   | 0.34%             | 2043-08-15      | 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: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5649240.00   | 0.31%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8037000.00   | 0.44%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A                                | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A                                | CUSIP: 13068LCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005920.00   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A                       | Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A                       | CUSIP: 072031BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7057050.00   | 0.39%             | 2034-10-01      | 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        |    332922 | PA      | $332922.42    | 0.02%             | 2024-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A                           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A                           | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $532817.20    | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013                                            | Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013                                            | CUSIP: 76911FSC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710276.90    | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9218340.00   | 0.51%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A                   | Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A                   | CUSIP: 695802NA2<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9544075.75   | 0.52%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013                                            | Riverside County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013                                            | CUSIP: 76911FSA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555549.45    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5720983.20   | 0.31%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A                       | Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A                       | CUSIP: 072031BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016300.00   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2013                                                                                                | California State, General Obligation Bonds, Series 2013                                                                                                | CUSIP: 13063D2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50207.50     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C                                                                                | Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C                                                                                | CUSIP: 544552YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1923710.20   | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014                    | Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014                    | CUSIP: 75212CAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3627260.00   | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2020BE                                                                                         | University of California, General Revenue Bonds, Series 2020BE                                                                                         | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9955900.00   | 0.55%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding  Series 2020A                                                     | Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding  Series 2020A                                                     | CUSIP: 80168ADE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2764688.85   | 0.15%             | 2050-06-01      | 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        |   1805000 | PA      | $1826623.90   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1216750.20   | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4909800.00   | 0.27%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A     | California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A     | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10873272.25  | 0.60%             | 2039-09-01      | 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      | $1208568.00   | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12880000 | PA      | $14048344.80  | 0.77%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23610000 | PA      | $20538102.90  | 1.13%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11049830.00  | 0.61%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8438328.60   | 0.46%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | CUSIP: 724568GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8577275.00   | 0.47%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series 2015                                                            | Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series 2015                                                            | CUSIP: 82707BBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1705600.00   | 0.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I                                                       | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I                                                       | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10140343.50  | 0.56%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Series 2014A                                                 | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Series 2014A                                                 | CUSIP: 797400JT6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164300.00   | 0.28%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2012C                                                       | Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2012C                                                       | CUSIP: 977266JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2017619.50   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7                                                         | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6768610.25   | 0.37%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20510000 | PA      | $20703204.20  | 1.14%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  16445000 | PA      | $16580177.90  | 0.91%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1185842.15   | 0.07%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2014                                                                                                | California State, General Obligation Bonds, Series 2014                                                                                                | CUSIP: 13063D3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $947560.74    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3394471.20   | 0.19%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 140160000 | PA      | $107917593.60 | 5.92%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Series 2022A. Forwar | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Series 2022A. Forwar | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14395000 | PA      | $13759172.85  | 0.75%             | 2051-05-15      | Fixed         | 4.00%                 | 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: 13033WKV4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5441525.60   | 0.30%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2                  | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $716644.65    | 0.04%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C                               | CUSIP: 345105GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20725000 | PA      | $21624257.75  | 1.19%             | 2043-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2004A                       | California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2004A                       | CUSIP: 13078AUX3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170392.70    | 0.01%             | 2024-10-01      | Fixed         | 5.25%                 | 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        |  16330000 | PA      | $15980864.60  | 0.88%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F     | California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F     | CUSIP: 13068LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8852273.10   | 0.49%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3178806.40   | 0.17%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2388086.25   | 0.13%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | CUSIP: 072024TG7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5760566.70   | 0.32%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2016                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2016                                                                      | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343100.00   | 0.29%             | 2036-09-01      | 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: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10855000 | PA      | $9994632.70   | 0.55%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023360.00   | 0.22%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2015                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2015                                                                      | CUSIP: 13063CVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11602690.00  | 0.64%             | 2034-08-01      | 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        |   8500000 | PA      | $9100355.00   | 0.50%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4987699.50   | 0.27%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C                                                        | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2020C                                                        | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5668953.75   | 0.31%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C                              | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C                              | CUSIP: 219764SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $6286585.20   | 0.34%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014                                       | Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014                                       | CUSIP: 607800CA5<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1887609.45   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2413966.45   | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G                                     | California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G                                     | CUSIP: 13068LJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10897492.90  | 0.60%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A                                                        | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10425800.00  | 0.57%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | CUSIP: 13016NDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917700.00    | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65500000 | PA      | $62156225.00  | 3.41%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1550344.80   | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B                                                 | San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B                                                 | CUSIP: 799289JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4260631.90   | 0.23%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016                                    | San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016                                    | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4620600.00   | 0.25%             | 2041-08-01      | 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: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6783412.50   | 0.37%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $778357.60    | 0.04%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | CUSIP: 124110EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4724847.40   | 0.26%             | 2046-08-01      | Fixed         | 5.25%                 | 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: 13058BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724660.00    | 0.04%             | 2047-07-01      | 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        |   2125000 | PA      | $2191980.00   | 0.12%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B                     | Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B                     | CUSIP: 68633RCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1315983.90   | 0.07%             | 2051-08-01      | Fixed         | 6.00%                 | 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        |  18864526 | PA      | $17024291.55  | 0.93%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2018AZ                                                                                         | University of California, General Revenue Bonds, Series 2018AZ                                                                                         | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4275093.30   | 0.23%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289440.00   | 0.24%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  86320000 | PA      | $91661481.60  | 5.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B                                             | Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B                                             | CUSIP: 732095BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474234.90    | 0.03%             | 2023-08-01      | Fixed         | 7.50%                 | 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: 130911A91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    363204 | PA      | $363203.60    | 0.02%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H                                                                | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H                                                                | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  18180000 | PA      | $19693666.80  | 1.08%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2610382.50   | 0.14%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B                        | CUSIP: 13068LNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17395000 | PA      | $17996345.15  | 0.99%             | 2039-10-01      | 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        |   8960000 | PA      | $9923110.40   | 0.54%             | 2040-07-01      | 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: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020590.00   | 0.06%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A                      | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A                      | CUSIP: 38122NXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012950.00   | 0.06%             | 2030-06-01      | 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        |   8375000 | PA      | $8464863.75   | 0.46%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A                                    | Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A                                    | CUSIP: 152339FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3620139.60   | 0.20%             | 2026-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B                                                        | CUSIP: 544495D76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072320.00   | 0.22%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Series 2014A                                           | ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Series 2014A                                           | CUSIP: 00037CVN7<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9420040.35   | 0.52%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A                   | California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A                   | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $5887250.00   | 0.32%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $7131742.20   | 0.39%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9725760.00   | 0.53%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $5855767.10   | 0.32%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6036125.70   | 0.33%             | 2046-07-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $2621800.00   | 0.14%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A                                                                 | Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A                                                                 | CUSIP: 482085BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1967792.00   | 0.11%             | 2030-09-01      | 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        |  11520000 | PA      | $11578982.40  | 0.63%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Harbors Department, California, Revenue Bonds, Refunding Series 2014B                                                                      | Los Angeles Harbors Department, California, Revenue Bonds, Refunding Series 2014B                                                                      | CUSIP: 544552XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119950.00   | 0.28%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6227909.30   | 0.34%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2595630.00   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $4768348.50   | 0.26%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 1999A                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 1999A                                                          | CUSIP: 684421DB3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6563809.60   | 0.36%             | 2029-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1900765.20   | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10910000 | PA      | $11169876.20  | 0.61%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B                                               | Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B                                               | CUSIP: 074406SH3<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1718550.00   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.                                      | Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.                                      | CUSIP: 15276PNC9<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5246640.00   | 0.29%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | CUSIP: 68304ECG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $11661066.90  | 0.64%             | 2025-08-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D                                                            | Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D                                                            | CUSIP: 399223DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18318330.00  | 1.00%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22285000 | PA      | $17178392.25  | 0.94%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5171902.65   | 0.28%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2002-1 Improvement Area 1, Ser | Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2002-1 Improvement Area 1, Ser | CUSIP: 87970HKT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351188.00   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2013J                                                                    | CUSIP: 913366GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8873442.00   | 0.49%             | 2031-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4359790.20   | 0.24%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Refunding Series 2015A                                                                          | California State University, Systemwide Revenue Bonds, Refunding Series 2015A                                                                          | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5341128.20   | 0.29%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $18420189.00  | 1.01%             | 2048-05-01      | 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        |  10000000 | PA      | $9873000.00   | 0.54%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6321375.00   | 0.35%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10815210.00  | 0.59%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H                                     | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H                                     | CUSIP: 072024VY5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10850710.00  | 0.59%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2004A                                                    | Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2004A                                                    | CUSIP: 010824GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3808901.25   | 0.21%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | CUSIP: 861419SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5846039.50   | 0.32%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4692191.00   | 0.26%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Series 2021A. Private Act | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Series 2021A. Private Act | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13625000 | PA      | $14041652.50  | 0.77%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063BQ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9755000 | PA      | $9797141.60   | 0.54%             | 2043-02-01      | 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: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2538482.55   | 0.14%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Yuba City Courthouse, Series 2013D                           | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Yuba City Courthouse, Series 2013D                           | CUSIP: 13068LFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011800.00   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $7793631.10   | 0.43%             | 2045-08-01      | Fixed         | 4.00%                 | 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        |  20735000 | PA      | $22277061.95  | 1.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4162107.60   | 0.23%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3849208.25   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278040.00   | 0.23%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2018                                                                                | California State, General Obligation Bonds, Various Purpose Series 2018                                                                                | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13860000 | PA      | $14490491.40  | 0.79%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361775.00   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063CFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7350265.20   | 0.40%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $725241.60    | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Series 2014                               | California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Series 2014                               | CUSIP: 13080SES9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5755530.00   | 0.32%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | CUSIP: 53945CAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1259516.70   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2020C                                                                                    | California State University, Systemwide Revenue Bonds, Series 2020C                                                                                    | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $6433135.90   | 0.35%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $4316005.60   | 0.24%             | 2041-08-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  25270000 | PA      | $25975033.00  | 1.42%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337850.00   | 0.29%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2015D                                                                                             | Long Beach, California, Harbor Revenue Bonds, Series 2015D                                                                                             | CUSIP: 542424UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241664.00   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45735000 | PA      | $47384204.10  | 2.60%             | 2046-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  30630000 | PA      | $31033703.40  | 1.70%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2014                                                                                                | California State, General Obligation Bonds, Series 2014                                                                                                | CUSIP: 13063D3E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9475271.20   | 0.52%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4335011.20   | 0.24%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B                                  | Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B                                  | CUSIP: 50964EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5374780.60   | 0.29%             | 2049-08-01      | Fixed         | 4.00%                 | 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: 13058BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1013744.25   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | CUSIP: 82706TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $4627070.00   | 0.25%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2019                                                                                | California State, General Obligation Bonds, Various Purpose Series 2019                                                                                | CUSIP: 13063DKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372250.00   | 0.29%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281096.00   | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10210600.00  | 0.56%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063B3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $9995962.20   | 0.55%             | 2037-04-01      | 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        |  31810000 | PA      | $29477372.70  | 1.62%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1233480.80   | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10440000 | PA      | $11187295.20  | 0.61%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540075.00   | 0.19%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11510000 | PA      | $7834281.50   | 0.43%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Moulton Niguel Water District, California, Certificates of Participation, Series 2019                                                                  | Moulton Niguel Water District, California, Certificates of Participation, Series 2019                                                                  | CUSIP: 620220ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $6129789.75   | 0.34%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $37516.64     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $4771532.35   | 0.26%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10038900.00  | 0.55%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | CUSIP: 703380CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10188444.50  | 0.56%             | 2039-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | CUSIP: 07786TBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1661305.55   | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1620842.40   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F                                 | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7782613.00   | 0.43%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A                      | Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A                      | CUSIP: 901047FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1632780.15   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003                                                  | Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003                                                  | CUSIP: 077874CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $747123.25    | 0.04%             | 2023-10-01      | Fixed         | 5.50%                 | 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        |   3900000 | PA      | $3937362.00   | 0.22%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A                  | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A                  | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4267538.90   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013                                                                   | California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013                                                                   | CUSIP: 13048TPW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019210.00   | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Election 2012 Series 2013B                                               | Oxnard School District, Ventura County, California, General Obligation Bonds, Election 2012 Series 2013B                                               | CUSIP: 692020A42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2410171.50   | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hesperia Unified School District, San Bernardino County, California, Certificates of Participation, Series 2013A                                       | Hesperia Unified School District, San Bernardino County, California, Certificates of Participation, Series 2013A                                       | CUSIP: 428061CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016600.00   | 0.22%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    905000 | PA      | $1071257.55   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8060000 | PA      | $6209504.60   | 0.34%             | 2058-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $586146.40    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7698275.20   | 0.42%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A                                 | Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A                                 | CUSIP: 457106KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191577.00    | 0.01%             | 2023-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2013                                                                                                | California State, General Obligation Bonds, Series 2013                                                                                                | CUSIP: 13063D2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9249787.20   | 0.51%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A                                                                 | Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2015A                                                                 | CUSIP: 482085CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2046591.75   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $697891.70    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995                                              | Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995                                              | CUSIP: 556902BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6389224.00   | 0.35%             | 2028-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  14140000 | PA      | $15022477.40  | 0.82%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7172470.00   | 0.39%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A                                                                 | Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A                                                                 | CUSIP: 482085BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1261626.40   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019                                  | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019                                  | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6563256.70   | 0.36%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2014                                                                                | California State, General Obligation Bonds, Various Purpose Series 2014                                                                                | CUSIP: 13063CMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $9247065.30   | 0.51%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A                                  | California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A                                  | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $5153253.60   | 0.28%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  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: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17150000 | PA      | $18183973.50  | 1.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2020                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2020                                                                      | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6655645.00   | 0.36%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A                               | California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A                               | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  21255000 | PA      | $23127778.05  | 1.27%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A                       | Bay Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A                       | CUSIP: 072031BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6058981.50   | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018                             | California Infrastructure and Economic Development Bank. Clean Water State Revolving Fund Revenue Bonds, Green Series 2018                             | CUSIP: 13034AZC7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370150.00   | 0.29%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4081680.00   | 0.22%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A                                                                 | Jurupa Public Financing Authority, California, Special Tax Revenue Bonds, Series 2014A                                                                 | CUSIP: 482085BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $549647.10    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5100211.50   | 0.28%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22835000 | PA      | $23128201.40  | 1.27%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    342797 | PA      | $342797.00    | 0.02%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G                                     | California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Series 2013G                                     | CUSIP: 13068LJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18135000 | PA      | $18483010.65  | 1.01%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038300.00   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  19795000 | PA      | $20193869.25  | 1.11%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $4671505.30   | 0.26%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6264096.15   | 0.34%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William S Hart School Financing Authority, California, Refunding Revenue Bonds, Series 2013                                                            | William S Hart School Financing Authority, California, Refunding Revenue Bonds, Series 2013                                                            | CUSIP: 969283CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1302310.40   | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870VX1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    385000 | PA      | $397989.90    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | California State, General Obligation Bonds, Various Purpose Series 2013                                                                                | CUSIP: 13063B3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16960000 | PA      | $17053788.80  | 0.93%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2013B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2013B                                                    | CUSIP: 79739GET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9681885.50   | 0.53%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10933600.00  | 0.60%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A                                            | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A                                            | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5385579.50   | 0.30%             | 2043-03-01      | Fixed         | 4.00%                 | 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        |  28000000 | PA      | $10414040.00  | 0.57%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5856718.45   | 0.32%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Pomona College, Series 2017                                                                     | California Municipal Finance Authority, Revenue Bonds, Pomona College, Series 2017                                                                     | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  18250000 | PA      | $20327762.50  | 1.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22300000 | PA      | $23150299.00  | 1.27%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052860.00   | 0.11%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  23845000 | PA      | $24430871.65  | 1.34%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A                                                 | Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A                                                 | CUSIP: 84247PHL8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1618288.25   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6359437.50   | 0.35%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3915054.00   | 0.21%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  23736000 | PA      | $19077097.92  | 1.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20760000 | PA      | $13523064.00  | 0.74%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4906421.40   | 0.27%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | CUSIP: 518252EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016340.00   | 0.06%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | CUSIP: 13058TEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345222.50    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $625036.80    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2021A                  | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2021A                  | CUSIP: 54466HKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $9953369.85   | 0.55%             | 2042-07-01      | 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        |   7780000 | PA      | $8274107.80   | 0.45%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1365800.80   | 0.07%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B                                              | Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B                                              | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477300.00   | 0.14%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R                                    | Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R                                    | CUSIP: 77539VCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1530664.00   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45725000 | PA      | $47484040.75  | 2.60%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3977424.00   | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8060000 | PA      | $5170087.00   | 0.28%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  26625000 | PA      | $28757396.25  | 1.58%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HDY9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5984232.20   | 0.33%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21185000 | PA      | $13693348.45  | 0.75%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HED4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  10455000 | PA      | $11115546.90  | 0.61%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | CUSIP: 03667PFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $20339912.00  | 1.12%             | 2042-08-01      | Fixed         | 5.25%                 | 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: 40065NCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9205020.00   | 0.50%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | CUSIP: 13049SBE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2180551.50   | 0.12%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $9292398.40   | 0.51%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24405000 | PA      | $24807682.50  | 1.36%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B                            | California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B                            | CUSIP: 13080SEA8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2773542.60   | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A    | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A    | CUSIP: 786134UJ3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093960.00   | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | CUSIP: 76912DAA6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016630.00   | 0.06%             | 2044-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870WA0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    575000 | PA      | $588535.50    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $8464374.70   | 0.46%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010                                                | Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010                                                | CUSIP: 511012LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4326823.90   | 0.24%             | 2045-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sacremento Municipal Utility District, California, Electric Revenue Bonds, Tender Option Bond Trust 2016-XG0060                                        | Sacremento Municipal Utility District, California, Electric Revenue Bonds, Tender Option Bond Trust 2016-XG0060                                        | CUSIP: 88033SPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2647850.00   | 0.15%             | 2041-08-15      | Floating      | 12.05%                | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A                                                          | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7066322.90   | 0.39%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  43280000 | PA      | $43106014.40  | 2.36%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3352200.00   | 0.18%             | 2038-07-01      | 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        |   3387164 | PA      | $3290426.30   | 0.18%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012                                       | Riverside County, California, Special Tax Bonds, Community Facilities District 04-2 Lake Hill Crest, Series 2012                                       | CUSIP: 76911FRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2621145.25   | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2268445.20   | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District  6 Mission Bay South | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District  6 Mission Bay South | CUSIP: 79772AAV9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255221.85    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B                                                        | CUSIP: 544495A79<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4934715.45   | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |  22070000 | PA      | $16241754.40  | 0.89%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | CUSIP: 13049SBC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1710172.80   | 0.09%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery                                                    | California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery                                                    | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3992402.40   | 0.22%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A                                                                     | California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A                                                                     | CUSIP: 13057EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6018278.40   | 0.33%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1624253.95   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4504332.95   | 0.25%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5081888.00   | 0.28%             | 2040-05-01      | 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: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14741000 | PA      | $2773666.56   | 0.15%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7432200.00   | 0.41%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C                           | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C                           | CUSIP: 271014YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10243700.00  | 0.56%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | CUSIP: 13059TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2160857.50   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1527801.00   | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B                                    | Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B                                    | CUSIP: 769125GY5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405300.00   | 0.30%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B                                               | Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B                                               | CUSIP: 611594FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3565196.00   | 0.20%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A                                                      | CUSIP: 53945CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6919412.40   | 0.38%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13110000 | PA      | $13411792.20  | 0.74%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A                   | Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Refunding Election 2012 Series 2013A                   | CUSIP: 695802NB0<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9654921.50   | 0.53%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $6138964.50   | 0.34%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A          | Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A          | CUSIP: 785849QP8<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3065057.50   | 0.17%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A                                                 | Southern California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A                                                 | CUSIP: 84247PHP9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547775.00   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016                                       | Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016                                       | CUSIP: 250375GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8055225.00   | 0.44%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A                                                        | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  44455000 | PA      | $46712424.90  | 2.56%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $305311.50    | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $17384087.50  | 0.95%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $2672826.80   | 0.15%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F     | California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F     | CUSIP: 13068LHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1477608.00   | 0.08%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3389100.00   | 0.19%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2335300.00   | 0.13%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16936000 | PA      | $15261198.96  | 0.84%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155100.00   | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | 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        |  12115000 | PA      | $9267611.55   | 0.51%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | CUSIP: 655531HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003330.00   | 0.06%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329000.00   | 0.29%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | CUSIP: 13080SJM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044670.00   | 0.17%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | CUSIP: 5444357N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048540.00   | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A                                                        | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4392160.00   | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | CUSIP: 509632NC5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |    810000 | PA      | $823219.20    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C                                  | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C                                  | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1298042.75   | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134000.00   | 0.28%             | 2048-05-15      | Fixed         | 5.00%                 | 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: 544445YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3070760.00   | 0.17%             | 2049-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $489066.60    | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B                                | San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B                                | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $5751480.00   | 0.32%             | 2051-08-01      | Fixed         | 0.00%                 | 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        |  21695000 | PA      | $15913499.45  | 0.87%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1775823.30   | 0.10%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068190.00   | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  16185000 | PA      | $15473345.55  | 0.85%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007           | Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007           | CUSIP: 40450TAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5570858.00   | 0.31%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9916236.00   | 0.54%             | 2047-10-15      | 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        |   5295000 | PA      | $5139274.05   | 0.28%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | CUSIP: 940642CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3614275.00   | 0.20%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $9685112.50   | 0.53%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $3987583.60   | 0.22%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  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: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3546073.70   | 0.19%             | 2041-05-15      | 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: 54466HDX1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5469297.50   | 0.30%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Series 2021B              | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Series 2021B              | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269520.00   | 0.18%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C                                                                                | Los Angeles Harbors Department, California, Revenue Bonds, Series 2014C                                                                                | CUSIP: 544552YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6768573.90   | 0.37%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2000, Series 2004                         | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2000, Series 2004                         | CUSIP: 845389BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3860121.50   | 0.21%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $15080005.00  | 0.83%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A                               | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A                               | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $864333.40    | 0.05%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E                                                        | CUSIP: 544495L36<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  24070000 | PA      | $24686432.70  | 1.35%             | 2044-07-01      | 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: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  43615000 | PA      | $46013388.85  | 2.52%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2014                                                                                | California State, General Obligation Bonds, Various Purpose Series 2014                                                                                | CUSIP: 13063CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24970000 | PA      | $25769789.10  | 1.41%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E                                                       | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E                                                       | CUSIP: 13068LRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $13967376.80  | 0.77%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A                                                        | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12870000 | PA      | $13916331.00  | 0.76%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A                       | California Statewide Community Development Authority, Water and Wastewater Revenue Bonds, Pooled Financing Program, Series 2003A                       | CUSIP: 13078AJP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40089.20     | 0.00%             | 2023-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $6238578.90   | 0.34%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  22810247 | PA      | $22152399.89  | 1.21%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $6480261.00   | 0.36%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  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: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7093821.00   | 0.39%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | CUSIP: 13059TDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811240.00    | 0.04%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TA29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $694216.00    | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1610415.75   | 0.09%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller