1
Nuveen
California
Quality
Municipal
Income
Fund
Portfolio
of
Investments
November
30,2023
(Unaudited)
NAC
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
169.1% (100.0%
of
Total
Investments)  
X
3,047,108,266
MUNICIPAL
BONDS
-
169.1%  (100.0%
of
Total
Investments)
X
3,047,108,266
Consumer
Staples
-
1
.1
%
(
0
.7
%
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
12/23
at
100.00
$
916,026
2,575
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
2,319,443
2,110
California
County
Tobacco
Securitization
Agency,
Tobacco
Settlement
Asset-
Backed
Bonds,
Los
Angeles
County
Securitization
Corporation,
Series
2020B-
1,
5.000%,
6/01/49
,
(WI/DD)
6/30
at
100.00
2,140,339
25,000
California
Statewide
Financing
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Pooled
Tobacco
Securitization
Program,
Series
2006A,
0.000%,
6/01/46
12/23
at
25.10
6,127,943
44,035
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Bonds,
Capital
Appreciation
Series
2021B-2,
0.000%,
6/01/66
12/31
at
27.75
4,595,057
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
1/24
at
25.92
4,610,365
Total
Consumer
Staples
20,709,173
Education
and
Civic
Organizations
-
7
.4
%
(
4
.4
%
of
Total
Investments)
6,995
California
Educational
Facilities
Authority,
Revenue
Bonds,
Chapman
University,
Series
2017B,
4.000%,
4/01/47
4/27
at
100.00
6,559,801
5,725
California
Educational
Facilities
Authority,
Revenue
Bonds,
Stanford
University
Series
2016U-7,
5.000%,
6/01/46
No
Opt.
Call
6,686,486
4,385
California
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
the
Pacific,
Series
2023,
5.000%,
11/01/53
11/33
at
100.00
4,587,730
650
California
Enterprise
Development
Authority,
Charter
School
Revenue
Bonds,
Academy
for
Academic
Excellence
Project,
Series
2020A,
5.000%,
7/01/55,
144A
7/27
at
100.00
582,809
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
680,805
1,000
4.500%,
11/01/46,
144A
11/26
at
100.00
809,153
California
Municipal
Finance
Authority,
Charter
School
Revenue
Bonds,
John
Adams
Academies,
Inc.
-
Lincoln
Project,
Taxable
Series
2019B:
1,210
5.000%,
10/01/39,
144A
10/27
at
100.00
1,151,430
2,980
5.000%,
10/01/57,
144A
10/27
at
100.00
2,592,670
1,000
California
Municipal
Finance
Authority,
Charter
School
Revenue
Bonds,
Palmdale
Aerospace
Academy
Project,
Series
2016A,
5.000%,
7/01/46,
144A
7/26
at
100.00
912,861
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
3,533,302
1,650
4.000%,
12/31/47,
(AMT)
6/28
at
100.00
1,451,495
4,000
5.000%,
12/31/47,
(AMT)
6/28
at
100.00
4,028,699
1,000
California
Municipal
Finance
Authority,
Revenue
Bonds,
The
Master's
University
&
Seminary,
Series
2019,
5.000%,
8/01/48
8/29
at
100.00
976,495
750
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Aspire
Public
School
Obligated
Group,Issue
No.6,
Series
2020A,
5.000%,
8/01/42,
144A
8/28
at
100.00
757,026
1,550
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Camino
Nuevo
Charter
Academy
Sustainability
Series
2023A,
5.250%,
6/01/53,
144A
6/31
at
100.00
1,498,526
300
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Kepler
Neighborhood
School,
Series
2017A,
5.000%,
5/01/27,
144A
No
Opt.
Call
297,029
1,100
California
School
Finance
Authority,
Charter
School
Revenue
Bonds,
Stem
Preparatory
Schools
-
Obligated
Group,
Series
2023A,
5.375%,
5/01/63,
144A
6/31
at
100.00
1,067,851
Nuveen
California
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,2023
(Unaudited)
2
NAC
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
$
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
$
1,612,077
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
2,134,249
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
5,951,080
8,340
5.250%,
7/01/52,
144A
7/25
at
101.00
8,354,397
800
California
School
Finance
Authority,
School
Facility
Revenue
Bonds,
Value
Schools,
Series
2016A,
6.000%,
7/01/51,
144A
7/26
at
100.00
817,879
3,430
California
State
University,
Systemwide
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
11/01/43
11/25
at
100.00
3,516,948
10,440
California
State
University,
Systemwide
Revenue
Bonds,
Series
2018A,
5.000%,
11/01/43
11/28
at
100.00
11,095,967
2,935
University
of
California,
General
Revenue
Bonds,
Limited
Project
Series
2017M,
5.000%,
5/15/52
5/27
at
100.00
3,042,377
University
of
California,
General
Revenue
Bonds,
Limited
Project
Series
2018O:
8,500
5.000%,
5/15/43
5/28
at
100.00
8,986,609
10,390
4.000%,
5/15/48
5/28
at
100.00
10,302,155
14,215
5.000%,
5/15/48
5/28
at
100.00
14,865,652
University
of
California,
General
Revenue
Bonds,
Series
2018AZ:
3,930
5.000%,
5/15/38
5/28
at
100.00
4,223,715
6,775
5.000%,
5/15/48
5/28
at
100.00
7,136,038
12,810
University
of
California,
General
Revenue
Bonds,
Series
2020BE,
4.000%,
5/15/47
5/30
at
100.00
12,806,085
Total
Education
and
Civic
Organizations
133,019,396
Financials
-
0
.0
%
(
0
.0
%
of
Total
Investments)
1,305
(c)
Cofina
Class
2
Trust
Tax-Exempt
Class
2054,
Puerto
Rico.
Unit
Exchanged
From
Cusip
74529JAP0,
0.010%,
8/01/54
No
Opt.
Call
280,758
Total
Financials
280,758
Health
Care
-
25
.4
%
(
15
.0
%
of
Total
Investments)
8,045
ABAG
Finance
Authority
for
Nonprofit
Corporations,
California,
Revenue
Bonds,
Sharp
HealthCare,
Series
2014A,
5.000%,
8/01/43
1/24
at
100.00
8,048,323
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2016B:
6,365
4.000%,
11/15/41
11/26
at
100.00
6,277,202
19,795
5.000%,
11/15/46
11/26
at
100.00
20,167,188
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Refunding
Series
2017A:
20,215
4.000%,
11/15/48
11/27
at
100.00
19,357,381
13,110
5.000%,
11/15/48
11/27
at
100.00
13,454,828
5,890
California
Health
Facilities
Financing
Authority,
California,
Revenue
Bonds,
Sutter
Health,
Series
2018A,
5.000%,
11/15/38
11/27
at
100.00
6,151,168
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
7,649,609
7,810
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Adventist
Health
System/West,
Series
2013A,
4.000%,
3/01/43
12/23
at
100.00
7,007,671
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
15,082,307
7,400
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Children's
Hospital
Los
Angeles,
Series
2017A,
5.000%,
8/15/47
8/27
at
100.00
7,473,440
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
City
of
Hope
National
Medical
Center,
Series
2019:
16,625
4.000%,
11/15/45
11/29
at
100.00
15,380,986
30,630
5.000%,
11/15/49
11/26
at
100.00
30,935,896
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2020A:
$
31,810
4.000%,
4/01/44
4/30
at
100.00
$
30,529,081
10,855
4.000%,
4/01/45
4/30
at
100.00
10,361,224
2,815
4.000%,
4/01/49
4/30
at
100.00
2,645,013
24,625
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Lucile
Salter
Packard
Children's
Hospital
at
Stanford,
Refunding
Forward
Delivery
Series
2022A,
4.000%,
5/15/51
5/32
at
100.00
22,679,962
2,230
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Refunding
Series
2014A,
5.000%,
10/01/38
10/24
at
100.00
2,244,953
16,375
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Providence
Health
&
Services,
Series
2014B,
5.000%,
10/01/44
10/24
at
100.00
16,450,219
26,330
California
Health
Facilities
Financing
Authority,
Revenue
Bonds,
Providence
Saint
Joseph
Health,
Refunding
Series
2016A,
4.000%,
10/01/47
10/26
at
100.00
24,394,089
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
15,042,268
California
Municipal
Finance
Authority,
Revenue
Bonds,
Eisenhower
Medical
Center,
Refunding
Series
2017A:
3,095
5.000%,
7/01/42
7/27
at
100.00
3,118,856
685
5.000%,
7/01/47
7/27
at
100.00
686,031
California
Municipal
Finance
Authority,
Revenue
Bonds,
NorthBay
Healthcare
Group,
Series
2017A:
11,830
5.250%,
11/01/36
11/26
at
100.00
11,894,270
1,420
5.250%,
11/01/41
11/26
at
100.00
1,409,997
9,335
5.000%,
11/01/47
11/26
at
100.00
8,417,034
6,770
5.250%,
11/01/47
11/26
at
100.00
6,483,240
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
5,839,310
12,485
California
Public
Finance
Authority,
Revenue
Bonds,
Henry
Mayo
Newhall
Hospital,
Series
2017,
5.000%,
10/15/47
10/26
at
100.00
12,526,378
14,550
California
Public
Finance
Authority,
Revenue
Bonds,
Hoag
Memorial
Hospital
Presbyterian,
Fixed
Period
Series
2022A,
4.000%,
7/15/51
7/32
at
100.00
14,437,934
5,310
California
Statewide
Communities
Development
Authority,
California,
Redlands
Community
Hospital,
Revenue
Bonds,
Series
2016,
5.000%,
10/01/46
10/26
at
100.00
5,371,250
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
1,006,912
1,200
5.250%,
12/01/44
12/24
at
100.00
1,201,646
2,375
5.500%,
12/01/54
12/24
at
100.00
2,380,237
13,235
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
12,851,348
46,490
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
46,934,175
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
2,400,456
3,000
5.000%,
3/01/45
3/26
at
100.00
3,024,096
6,465
California
Statewide
Communities
Development
Authority,
Revenue
Bonds,
John
Muir
Health,
Series
2016A,
4.000%,
8/15/51
8/26
at
100.00
6,085,093
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
2,672,708
California
Statewide
Community
Development
Authority,
Revenue
Bonds,
Daughters
of
Charity
Health
System,
Series
2005A:
111
(d),(e)
5.750%,
7/01/24
1/22
at
100.00
111,201
121
(d),(e)
5.750%,
7/01/30
1/22
at
100.00
121,316
85
(d),(e)
5.750%,
7/01/35
1/22
at
100.00
84,927
115
(d),(e)
5.500%,
7/01/39
1/22
at
100.00
114,500
6,200
Madera
County,
California,
Certificates
of
Participation,
Valley
Children's
Hospital
Project,
Series
1995,
5.750%,
3/15/28
-
NPFG
Insured
1/24
at
100.00
6,372,323
Nuveen
California
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,2023
(Unaudited)
4
NAC
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
Palomar
Pomerado
Health
System,
California,
Revenue
Bonds,
Refunding
Series
2016:
$
6,250
5.000%,
11/01/36
11/26
at
100.00
$
6,336,598
4,500
4.000%,
11/01/39
11/26
at
100.00
4,039,266
9,000
University
of
California
Regents,
Medical
Center
Pooled
Revenue
Bonds,
Series
2022P,
5.000%,
5/15/47
5/32
at
100.00
9,786,220
755
Washington
Township
Health
Care
District,
California,
Revenue
Bonds,
Series
2023A,
5.750%,
7/01/53
7/33
at
100.00
791,880
Total
Health
Care
457,832,010
Housing/Multifamily
-
16
.9
%
(
10
.0
%
of
Total
Investments)
23,285
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
Creekwood,
Series
2021A,
4.000%,
2/01/56,
144A
8/31
at
100.00
14,408,087
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
16,711,084
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
4,946,826
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
18,468,930
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
5,024,695
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
466,566
2,090
California
Community
Housing
Agency,
California,
Essential
Housing
Revenue
Bonds,
The
Arbors,
Series
2020A,
5.000%,
8/01/50,
144A
8/30
at
100.00
1,877,641
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
1,258,797
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
5,945,436
22,395
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series
2019-2,
4.000%,
3/20/33
No
Opt.
Call
22,276,038
13,563
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series
2021-1,
3.500%,
11/20/35
No
Opt.
Call
12,613,424
5,074
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series
2021-3,
3.250%,
8/20/36
No
Opt.
Call
4,660,885
3,328
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Series2019-1,
4.250%,
1/15/35
No
Opt.
Call
3,277,046
17,777
California
Housing
Finance
Agency,
Municipal
Certificate
Revenue
Bonds,
Class
A
Social
Certificates
Series
2023-1,
4.375%,
9/20/36
No
Opt.
Call
17,200,646
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
1,691,931
2,150
5.250%,
8/15/49
8/24
at
100.00
2,158,837
California
Public
Finance
Authority,
University
Housing
Revenue
Bonds,
National
Campus
Community
Development
-
Claremont
Properties
LLC
Claremont
Colleges
Project,
Refunding
Series
2023A:
1,465
5.500%,
7/01/50,
144A
7/33
at
105.00
1,436,857
1,000
6.000%,
7/01/53,
144A
7/33
at
105.00
1,010,606
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
16,196,581
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
5,884,134
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
2,554,905
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
7,792,751
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Housing/Multifamily
(continued)
$
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
$
1,271,163
12,910
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
10,430,667
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
14,692,122
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
18,269,378
5,095
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
4,249,212
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
4,716,161
3,750
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Millennium
South
Bay-Hawthorne,
Series
2021A-1
and
A-2,
3.250%,
7/01/56,
144A
7/32
at
100.00
2,469,417
3,565
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
2,628,167
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
14,987,132
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
1,601,136
9,645
3.125%,
7/01/56,
144A
7/32
at
100.00
6,056,474
7,345
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Oceanaire-Long
Beach,
Social
Series
2021A-2,
4.000%,
9/01/56,
144A
9/31
at
100.00
5,110,087
450
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
312,217
12,105
CSCDA
Community
Improvement
Authority,
California,
Essential
Housing
Revenue
Bonds,
Parallel-Anaheim
Series
2021A,
4.000%,
8/01/56,
144A
8/31
at
100.00
8,817,096
4,020
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
2,788,053
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
5,704,385
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
1,621,288
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
3,974,188
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
12,895,983
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
13,689,876
Total
Housing/Multifamily
304,146,905
Long-Term
Care
-
0
.5
%
(
0
.3
%
of
Total
Investments)
6,120
California
Municipal
Finance
Authority,
Revenue
Bonds,
HumanGood
California
Obligated
Group,
Refunding
Series
2019,
4.000%,
10/01/37
10/26
at
100.00
5,979,914
California
Statewide
Communities
Development
Authority,
Revenue
Bonds,
Odd
Fellows
Home
of
California
Project,
Insured
Refunding
Series
2023A:
1,900
4.000%,
4/01/43
4/30
at
100.00
1,905,573
1,000
4.125%,
4/01/53
4/30
at
100.00
999,116
Total
Long-Term
Care
8,884,603
Nuveen
California
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,2023
(Unaudited)
6
NAC
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
-
26
.4
%
(
15
.6
%
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
$
3,904,006
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
4,650,997
2,500
California
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Bid
Group
C
Series
2016,
5.000%,
9/01/32
9/26
at
100.00
2,637,153
California
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2016:
2,100
5.000%,
8/01/33
8/26
at
100.00
2,211,005
4,000
5.000%,
9/01/35
9/26
at
100.00
4,211,741
3,570
California
State,
General
Obligation
Bonds,
Refunding
Various
Purpose
Series
2021.
Forward
Delivery,
5.000%,
9/01/41
9/31
at
100.00
3,973,475
50
California
State,
General
Obligation
Bonds,
Series
2013,
5.000%,
2/01/29
1/24
at
100.00
50,069
California
State,
General
Obligation
Bonds,
Series
2014:
3,075
5.000%,
12/01/43
12/23
at
100.00
3,076,387
1,000
California
State,
General
Obligation
Bonds,
Various
Purpose
Refunding
Series
2016,
5.000%,
9/01/34
9/26
at
100.00
1,053,637
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2014:
24,970
5.000%,
5/01/32
5/24
at
100.00
25,115,076
10,620
5.000%,
10/01/44
10/24
at
100.00
10,704,747
14,780
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2017,
5.000%,
11/01/47
11/27
at
100.00
15,570,454
5,000
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2018.
Bid
Group
A/B,
5.000%,
10/01/48
10/28
at
100.00
5,268,919
1,770
California
State,
General
Obligation
Bonds,
Various
Purpose
Series
2020,
4.000%,
11/01/45
11/25
at
100.00
1,772,091
2,650
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
2,716,743
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
5,399,479
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
6,326,861
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
5,010,515
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
12,391,686
18,500
Grossmont
Healthcare
District,
California,
General
Obligation
Bonds,
Refunding
Series
2015D,
4.000%,
7/15/40
7/25
at
100.00
18,503,178
6,185
Grossmont-Cuyamaca
Community
College
District,
California,
General
Obligation
Bonds,
Refunding
Series
2018,
4.000%,
8/01/47
8/28
at
100.00
6,200,434
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
5,473,192
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
3,002,925
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
5,500,534
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
4,435,747
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
4,178,800
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
1,313,715
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
3,118,576
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
10,001,360
7,500
4.000%,
8/01/45
8/25
at
100.00
7,286,590
7
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
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
$
3,636,361
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
6,968,524
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
9,561,419
5,000
Oakland
Unified
School
District,
Alameda
County,
California,
General
Obligation
Bonds,
Election
2020,
Series
2023A,
5.250%,
8/01/48
-
AGM
Insured
No
Opt.
Call
5,611,224
1,815
(f)
Orland
Joint
Unified
School
District,
Glenn
and
Tehama
Counties,
California,
General
Obligation
Bonds,
2008
Election,
Series
2012B,
0.000%,
8/01/51
8/37
at
100.00
1,276,750
10,330
Palomar
Pomerado
Health,
California,
General
Obligation
Bonds,
Convertible
Capital
Appreciation,
Election
2004
Series
2010A,
0.000%,
8/01/35
No
Opt.
Call
6,510,560
5,000
Paramount
Unified
School
District,
Los
Angeles
County,
California,
General
Obligation
Bonds,
Election
2006
Series
2011,
6.375%,
8/01/45
2/33
at
100.00
5,990,448
7,350
Pleasant
Valley
School
District,
Ventura
County,
California,
General
Obligation
Bonds,
Refunding
Series
B,
4.000%,
8/01/46
8/29
at
100.00
7,377,697
16,736
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/41
7/31
at
103.00
14,492,365
28,000
San
Bernardino
Community
College
District,
California,
General
Obligation
Bonds,
Election
of
2008
Series
2009B,
0.000%,
8/01/44
No
Opt.
Call
10,821,404
7,500
San
Francisco
Bay
Area
Rapid
Transit
District,
General
Obligation
Bonds,
Election
of
2016,
Green
Series
2022D-1,
4.250%,
8/01/52
2/32
at
100.00
7,602,473
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
9,557,780
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
5,958,700
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
865,902
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
4,392,148
810
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
823,469
4,175
Southwestern
Community
College
District,
San
Diego
County,
California,
General
Obligation
Bonds,
Election
of
2002,
Series
2004,
0.000%,
8/01/25
-
FGIC
Insured
No
Opt.
Call
3,953,906
5,530
(f)
Stockton
Unified
School
District,
San
Joaquin
County,
California,
General
Obligation
Bonds,
Election
2008
Series
2011D,
0.000%,
8/01/50
-
AGM
Insured
8/37
at
100.00
5,967,863
26,000
(f)
Sylvan
Union
School
District,
Stanislaus
County,
California,
General
Obligation
Bonds,
Election
of
2006,
Series
2010,
0.000%,
8/01/49
-
AGM
Insured
No
Opt.
Call
20,773,730
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
4,772,833
4,830
5.500%,
8/01/40
8/24
at
100.00
4,859,977
20,510
5.000%,
8/01/43
8/24
at
100.00
20,566,091
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
4,385,166
3,500
5.500%,
8/01/40
8/24
at
100.00
3,521,723
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
7,889,287
Washington
Township
Health
Care
District,
California,
General
Obligation
Bonds,
2020
Election
Series
2023B:
750
4.250%,
8/01/45
-
AGM
Insured
8/33
at
100.00
764,199
2,575
5.250%,
8/01/48
8/33
at
100.00
2,817,598
140,160
(f)
Yosemite
Community
College
District,
California,
General
Obligation
Bonds,
Capital
Appreciation,
Election
2004,
Series
2010D,
0.000%,
8/01/42
No
Opt.
Call
109,436,970
Total
Tax
Obligation/General
476,216,659
Nuveen
California
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,2023
(Unaudited)
8
NAC
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
-
19
.4
%
(
11
.5
%
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
$
1,708,372
1,655
Bell
Community
Housing
Authority,
California,
Lease
Revenue
Bonds,
Series
2005,
5.000%,
10/01/36
-
AMBAC
Insured
1/24
at
100.00
1,660,558
615
Brentwood
Infrastructure
Financing
Authority,
California,
Infrastructure
Revenue
Bonds,
Refunding
Subordinated
Series
2014B,
5.000%,
9/02/36
9/24
at
100.00
618,438
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
1,269,360
California
State
Public
Works
Board,
Lease
Revenue
Bonds,
Department
of
Corrections
&
Rehabilitation,
Series
2013G:
10,690
5.250%,
9/01/30
1/24
at
100.00
10,706,114
18,135
5.250%,
9/01/32
1/24
at
100.00
18,162,337
California
State
Public
Works
Board,
Lease
Revenue
Bonds,
Department
of
Corrections
&
Rehabilitation,
Various
Correctional
Facilities
Series
2013F:
8,685
5.250%,
9/01/31
1/24
at
100.00
8,698,092
1,450
5.250%,
9/01/33
1/24
at
100.00
1,452,185
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
10,594,481
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
17,523,951
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
13,609,252
2,550
California
Statewide
Communities
Development
Authority,
Statewide
Community
Infrastructure
Program
Revenue
Bonds,
Series
2017C,
5.000%,
9/02/47
9/27
at
100.00
2,585,208
2,000
California
Statewide
Communities
Development
Authority,
Statewide
Community
Infrastructure
Program
Revenue
Bonds,
Series
2018A,
5.000%,
9/02/47
9/28
at
100.00
2,036,823
545
Golden
State
Tobacco
Securitization
Corporation,
California,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Series
2022A-1,
5.000%,
6/01/51
12/31
at
100.00
559,483
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
9,000
5.000%,
11/15/32
11/25
at
100.00
9,108,709
11,000
5.000%,
11/15/39
11/25
at
100.00
11,000,443
Jurupa
Public
Financing
Authority,
California,
Special
Tax
Revenue
Bonds,
Series
2014A:
530
5.000%,
9/01/29
9/24
at
100.00
537,406
1,900
5.000%,
9/01/30
9/24
at
100.00
1,925,989
1,220
5.000%,
9/01/31
9/24
at
100.00
1,236,238
1,955
Jurupa
Public
Financing
Authority,
California,
Special
Tax
Revenue
Bonds,
Series
2015A,
5.000%,
9/01/43
9/25
at
100.00
1,994,830
810
Lake
Elsinore
Public
Financing
Authority,
California,
Local
Agency
Revenue
Bonds,
Refunding
Series
2015,
5.000%,
9/01/40
9/25
at
100.00
817,672
1,000
Lathrop,
California,
Limited
Obligation
Improvement
Bonds,
Crossroads
Assessment
District,
Series
2015,
5.000%,
9/02/40
9/25
at
100.00
1,003,819
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
5,351,565
5,620
5.000%,
6/01/37
6/26
at
100.00
5,848,648
10,455
5.000%,
6/01/38
6/26
at
100.00
10,844,023
Los
Angeles
County
Metropolitan
Transportation
Authority,
California,
Proposition
C
Sales
Tax
Revenue
Bonds,
Green
Senior
Lien
Series
2019A:
5,000
5.000%,
7/01/39
7/28
at
100.00
5,375,580
20,735
5.000%,
7/01/44
7/28
at
100.00
22,030,734
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
4,205,266
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
2,117,237
1,835
Modesto,
California,
Speical
Tax
Bonds,
Community
Faclities
District
2004-1
Village
One
2,
Refunding
Series
2014,
5.000%,
9/01/31
9/24
at
100.00
1,857,333
9
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
$
1,000
Norco
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Project
Area
1,
Series
2009,
7.000%,
3/01/34
1/24
at
100.00
$
1,003,178
6,815
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
7,023,879
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
6,548,312
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
3,207,055
85,962
5.000%,
7/01/58
7/28
at
100.00
83,561,924
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
5,500
4.329%,
7/01/40
7/28
at
100.00
5,219,757
43
4.536%,
7/01/53
7/28
at
100.00
39,297
8,185
4.784%,
7/01/58
7/28
at
100.00
7,710,800
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
3,539,820
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
801,421
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
5,312,744
Riverside
County,
California,
Special
Tax
Bonds,
Community
Facilities
District
04-2
Lake
Hill
Crest,
Series
2012:
990
5.000%,
9/01/29
3/24
at
100.00
993,494
2,615
5.000%,
9/01/35
3/24
at
100.00
2,622,567
Riverside
County,
California,
Special
Tax
Bonds,
Community
Facilities
District
05-8
Scott
Road,
Series
2013:
555
5.000%,
9/01/30
1/24
at
100.00
555,556
3,120
5.000%,
9/01/42
1/24
at
100.00
3,121,058
Roseville,
California,
Special
Tax
Bonds,
Community
Facilities
District
1
Westpark,
Refunding
Series
2015:
385
5.000%,
9/01/31
9/25
at
100.00
392,575
575
5.000%,
9/01/37
9/25
at
100.00
582,828
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
3,156,171
San
Buenaventura
Redevelopment
Agency,
California,
Tax
Allocation
Bonds,
Merged
Project
Areas,
Series
2008:
840
7.750%,
8/01/28
1/24
at
100.00
843,063
1,325
8.000%,
8/01/38
1/24
at
100.00
1,329,904
255
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
2/24
at
100.00
256,109
1,775
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
1,782,922
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
5,165,137
785
Signal
Hill
Redevelopment
Agency,
California,
Project
1
Tax
Allocation
Bonds,
Series
2011,
7.000%,
10/01/26
1/24
at
100.00
787,040
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
2,593,994
Temecula
Public
Financing
Authority,
California,
Special
Tax
Bonds,
Community
Facilities
District
16-01,
Series
2017:
960
5.500%,
9/01/27,
144A
No
Opt.
Call
1,004,129
1,435
5.750%,
9/01/32,
144A
9/27
at