California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012

NPORT-P false 0000885732 XXXXXXXX Nuveen California Select Tax-Free Income Portfolio 811-06623 0000885732 549300PYJN62OFE8VK36 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California Select Tax-Free Income Portfolio 549300PYJN62OFE8VK36 2026-02-28 2025-11-30 N 88065698.00 737058.00 87328640.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2849683.00000000 USD N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAB3 375000.00000000 PA USD 375173.10000000 0.429610606554 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAC1 1160000.00000000 PA USD 1160004.99000000 1.328321373148 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 1365000.00000000 PA USD 1365138.27000000 1.563219431792 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 54241AAZ6 645000.00000000 PA USD 768028.14000000 0.879468797407 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A 13032UGL6 1000000.00000000 PA USD 975733.40000000 1.117312029593 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Orange County Water District, California, Revenue Certificates of Participation, Adjustable Rate Series 2003A 549300KBQTX6CMJ3U708 Orange County Water District, California, Revenue Certificates of Participation, Adjustable Rate Series 2003A 684421CB4 4000000.00000000 PA USD 4000000.00000000 4.580398824486 Long DBT MUN US N 2 2042-08-01 Variable 2.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 13080SEV2 350000.00000000 PA USD 350954.56000000 0.401877963518 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B N/A Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 10727XUX4 20000.00000000 PA USD 20010.38000000 0.022913880257 Long DBT MUN US N 2 2036-09-02 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 13033L4N4 255000.00000000 PA USD 255126.71000000 0.292145520644 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GC8 240000.00000000 PA USD 240110.18000000 0.274950096554 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 13048T4P5 35000.00000000 PA USD 35059.37000000 0.040146474283 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 5444953R3 3000000.00000000 PA USD 3026004.60000000 3.465076978182 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP23 130000.00000000 PA USD 130482.48000000 0.149415449502 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A N/A California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 13059TCR8 60000.00000000 PA USD 60008.44000000 0.068715647008 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 N/A San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 796472CD8 1000000.00000000 PA USD 1020892.70000000 1.169023930751 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 N N N N N N San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 5493001TPOZL3UK8DX25 San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 79772ACS4 60000.00000000 PA USD 60094.34000000 0.068814011073 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 N/A Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 826642KB5 5000.00000000 PA USD 5015.19000000 0.005742892595 Long DBT MUN US N 2 2026-10-01 Fixed 7.00000000 N N N N N N California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C N/A California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 13059TDE6 385000.00000000 PA USD 385709.59000000 0.441675938157 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 13078YKZ7 50000.00000000 PA USD 50172.57000000 0.057452595162 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 N/A Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 655531HV6 1000000.00000000 PA USD 1003333.50000000 1.148916895991 Long DBT MUN US N 2 2034-03-01 Fixed 7.00000000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A N/A Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A 69753RDB7 7575000.00000000 PA USD 4831613.76000000 5.532679496669 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 N N N N N N San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B 549300Y4FPTEP3EQZ007 San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B 796720GG9 8075000.00000000 PA USD 3532797.97000000 4.045405917234 Long DBT MUN US N 2 2044-08-01 Fixed 0.00000000 N N N N N N West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011 N/A West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011 95330TBC0 2000000.00000000 PA USD 2310979.00000000 2.646301373753 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 13032UMN5 1365000.00000000 PA USD 1300569.13000000 1.489281328553 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A N/A Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54466HEA0 1000000.00000000 PA USD 1010102.90000000 1.156668533942 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 544525WL8 2900000.00000000 PA USD 2764777.06000000 3.165945398897 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A N/A Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A 219680EM3 100000.00000000 PA USD 100707.58000000 0.115320220262 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C N/A Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C 157411RJ0 1000000.00000000 PA USD 1016173.30000000 1.163619747198 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B 544525YG7 1000000.00000000 PA USD 1038860.60000000 1.189598967761 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A N/A Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 861395HR5 1285000.00000000 PA USD 1325278.84000000 1.517576410213 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 54466HHF6 3000000.00000000 PA USD 3122130.00000000 3.575150145473 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 1118000.00000000 PA USD 1090011.76000000 1.248172146045 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 13032UUM8 1240000.00000000 PA USD 1152366.84000000 1.319574929828 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 13033DAA3 85459.20000000 PA USD 88485.30000000 0.101324491026 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 550000.00000000 PA USD 519238.34000000 0.594579670541 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 13032UUT3 70000.00000000 PA USD 70079.11000000 0.080247568266 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 13050RAA0 60000.00000000 PA USD 60481.34000000 0.069257164659 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 13033DAC9 555856.06000000 PA USD 570357.46000000 0.653116159830 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 13013FAC8 870000.00000000 PA USD 566017.56000000 0.648146541615 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 13016NEZ3 20000.00000000 PA USD 17303.04000000 0.019813706019 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A 549300MSDPX3EYMUYV38 Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A 786134WA0 2050000.00000000 PA USD 2128968.67000000 2.437881398359 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A 89356CAT3 60000.00000000 PA USD 60405.13000000 0.069169896611 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B 544532BL7 2000000.00000000 PA USD 2111492.20000000 2.417869097698 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXH6 2590000.00000000 PA USD 2606571.08000000 2.984783777693 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 13032UXG8 410000.00000000 PA USD 419834.55000000 0.480752419824 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 250000.00000000 PA USD 246095.85000000 0.281804285512 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A 126292AB7 750000.00000000 PA USD 683707.13000000 0.782912833636 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A 126292AD3 245000.00000000 PA USD 220240.37000000 0.252197182963 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A 13013FAJ3 545000.00000000 PA USD 364238.81000000 0.417089754289 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 126292AH4 115000.00000000 PA USD 82641.66000000 0.094632940579 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 13033DAE5 500666.66000000 PA USD 497821.52000000 0.570055276253 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 N/A CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 12574TAB3 660000.00000000 PA USD 505972.57000000 0.579389041212 Long DBT MUN US Y 2 2056-04-01 Fixed 4.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 13013FAM6 590000.00000000 PA USD 454283.42000000 0.520199810737 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 126292AK7 540000.00000000 PA USD 414483.91000000 0.474625403533 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 126292AM3 560000.00000000 PA USD 465566.08000000 0.533119581388 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 126292AP6 185000.00000000 PA USD 151202.18000000 0.173141571882 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 126292AR2 100000.00000000 PA USD 71381.99000000 0.081739495771 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B 126292AS0 50000.00000000 PA USD 38297.32000000 0.043854249877 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A 126292BD2 425000.00000000 PA USD 349905.26000000 0.400676410396 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 5493003G0IESJS57M350 Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 76912DAW8 3250000.00000000 PA USD 3275623.98000000 3.750916056862 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 126292BQ3 320000.00000000 PA USD 220546.94000000 0.252548236180 Long DBT MUN US Y 2 2057-05-01 Fixed 3.25000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 126292BW0 265000.00000000 PA USD 172929.20000000 0.198021176099 Long DBT MUN US Y 2 2056-07-01 Fixed 3.12500000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 126292CA7 160000.00000000 PA USD 112514.66000000 0.128840504100 Long DBT MUN US Y 2 2047-06-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 126292CB5 585000.00000000 PA USD 353388.32000000 0.404664861378 Long DBT MUN US Y 2 2057-06-01 Fixed 3.12500000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 38122NB84 1265000.00000000 PA USD 136161.18000000 0.155918127203 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 126292CE9 600000.00000000 PA USD 407197.80000000 0.466282081113 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A 544445WR6 1525000.00000000 PA USD 1579045.24000000 1.808164240276 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 N/A CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 12574WAJ9 225000.00000000 PA USD 171030.92000000 0.195847456229 Long DBT MUN US Y 2 2058-08-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B 79739GNU6 1000000.00000000 PA USD 1023960.80000000 1.172537211160 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 65000.00000000 PA USD 60105.67000000 0.068826985053 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A N/A Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A 56782TAU6 1000000.00000000 PA USD 956757.50000000 1.095582732079 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C 544445YD5 1860000.00000000 PA USD 1852527.08000000 2.121328214890 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A 5493003NJ3RTOZO25E38 Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A 63877NMH7 2790000.00000000 PA USD 2700321.87000000 3.092137779770 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A 798111GN4 90000.00000000 PA USD 82802.32000000 0.094816912298 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 13048VD39 450000.00000000 PA USD 413054.51000000 0.472988598013 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 N/A River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 76827QGR8 180000.00000000 PA USD 190623.40000000 0.218282799319 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A N/A Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 124110EG8 620000.00000000 PA USD 634362.98000000 0.726408861972 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 N N N N N N California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A 13080SM76 70000.00000000 PA USD 71947.27000000 0.082386797733 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 5493000UQOV6R4ZWS346 California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A 130493CL1 150000.00000000 PA USD 154645.58000000 0.177084608211 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 38122ND90 15000.00000000 PA USD 15029.62000000 0.017210413445 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 549300BOPCVLBA552Z14 California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 13033DAL9 502986.84000000 PA USD 520340.09000000 0.595841284142 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B 79739GRL2 305000.00000000 PA USD 313533.23000000 0.359026809532 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 54930055TIDYHNDP4F84 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 79766DVU0 1400000.00000000 PA USD 1558566.66000000 1.784714224336 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 N/A Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 250375NC2 6205000.00000000 PA USD 5955102.31000000 6.819185905105 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A 13032US82 125000.00000000 PA USD 130008.14000000 0.148872282907 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A 13034A5L0 1040000.00000000 PA USD 1062304.98000000 1.216445120409 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UY36 35000.00000000 PA USD 37263.42000000 0.042670331291 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A 13032UY44 965000.00000000 PA USD 883202.93000000 1.011355415588 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A N/A Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A 544562DP3 215000.00000000 PA USD 205307.99000000 0.235098119013 Long DBT MUN US N 2 2059-12-01 Fixed 4.50000000 N N N N N N Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A N/A Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A 544562DN8 125000.00000000 PA USD 117230.05000000 0.134240095803 Long DBT MUN US N 2 2054-12-01 Fixed 4.40000000 N N N N N N San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A 254900VA5DFN33OVGH87 San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A 79811YAK4 1070000.00000000 PA USD 1220575.96000000 1.397681173095 Long DBT MUN US N 2 2056-01-01 Variable 5.50000000 N N N N N N California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-3 N/A California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-3 13063EEZ5 1500000.00000000 PA USD 1500000.00000000 1.717649559182 Long DBT MUN US N 2 2048-05-01 Variable 2.05000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A 544532PV0 285000.00000000 PA USD 297487.73000000 0.340653112197 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C 549300X8VKJ215S2R571 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C 13013JHD1 1840000.00000000 PA USD 1960147.58000000 2.244564417812 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2015 N/A California State, General Obligation Bonds, Various Purpose Series 2015 13063EPR1 45000.00000000 PA USD 45067.00000000 0.051606208455 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N 2025-11-30 Nuveen California Select Tax-Free Income Portfolio Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX