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

0001752724-24-092761.txt : 20240426 0001752724-24-092761.hdr.sgml : 20240426 20240426164658 ACCESSION NUMBER: 0001752724-24-092761 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO CENTRAL INDEX KEY: 0000885732 ORGANIZATION NAME: IRS NUMBER: 363828111 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06623 FILM NUMBER: 24884709 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN INSURED CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO DATE OF NAME CHANGE: 19600201 NPORT-P 1 primary_doc.xml 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 2025-02-28 2024-02-29 N 89344094.00 375239.00 88968855.00 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 118749.00000000 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 13054WAC1 1160000.00000000 PA USD 1160623.96000000 1.304528376812 Long DBT MUN US Y 2 2045-11-21 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 61719.88000000 0.069372456237 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003 N/A Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003 077874CR4 1000000.00000000 PA USD 1003347.30000000 1.127751166405 Long DBT MUN US N 2 2033-10-01 Fixed 5.62500000 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 2650434.80000000 2.979059132547 Long DBT MUN US N 2 2046-11-15 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 130706.63000000 0.146912793246 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 549300X8VKJ215S2R571 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 13013JDR4 840000.00000000 PA USD 902165.29000000 1.014023716501 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 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 3322603.29000000 3.734569012942 Long DBT MUN US N 2 2044-08-01 Fixed 0.00000000 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 1059201.00000000 1.190530101797 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 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 481634.94000000 0.541352296823 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00000000 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 15744.49000000 0.017696631028 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 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 657114.69000000 0.738589577217 Long DBT MUN US N 2 2046-08-01 Fixed 5.25000000 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 650000.00000000 PA USD 524802.33000000 0.589871961373 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, 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 434032.26000000 0.487847415817 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 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 512470.77000000 PA USD 507484.17000000 0.570406542828 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 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 364899.73000000 0.410143223715 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 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 256015.67000000 0.287758755578 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 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 70413.95000000 0.079144493879 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 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 2194437.80000000 2.466523594127 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 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 2238733.60000000 2.516311578922 Long DBT MUN US N 2 2040-07-01 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 175403.68000000 0.197151778563 Long DBT MUN US Y 2 2058-08-01 Fixed 4.00000000 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 19501.82000000 0.021919828011 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 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 60240.83000000 0.067710020545 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 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 222245.12000000 0.249801034305 Long DBT MUN US Y 2 2057-05-01 Fixed 3.25000000 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 1126382.76000000 1.266041650193 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 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 35381.94000000 0.039768905646 Long DBT MUN US N 2 2047-07-01 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 1371327.73000000 1.541357062536 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 38122NZY1 1650000.00000000 PA USD 1694147.90000000 1.904203330480 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 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 479166.07000000 0.538577314499 Long DBT MUN US Y 2 2056-04-01 Fixed 4.00000000 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 13054WAB3 375000.00000000 PA USD 375359.25000000 0.421899607452 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 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 385142.03000000 0.432895342982 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 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 1038989.30000000 1.167812376589 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 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 1356188.38000000 1.524340602112 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 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 1047433.50000000 1.177303563140 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2015 N/A California State, General Obligation Bonds, Various Purpose Refunding Series 2015 13063CVB3 1000000.00000000 PA USD 1025534.60000000 1.152689443963 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 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 5167105.21000000 5.807768583736 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 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 1002222.40000000 1.126486791360 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 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 351812.41000000 0.395433222109 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 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 409914.36000000 0.460739165407 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 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 3308651.45000000 3.718887300505 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, 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 370784.93000000 0.416758122828 Long DBT MUN US Y 2 2057-06-01 Fixed 3.12500000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E 544495L36 1970000.00000000 PA USD 1975802.24000000 2.220779664973 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 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 196438.72000000 0.220794928742 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 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 20000.00000000 PA USD 20053.21000000 0.022539584217 Long DBT MUN US N 2 2026-10-01 Fixed 7.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-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 117192.22000000 0.131722747246 Long DBT MUN US Y 2 2047-06-01 Fixed 3.00000000 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 1090797.50000000 1.226044215135 Long DBT MUN US N 2 2038-07-01 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 1203687.10000000 1.352930865525 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 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 1595479.76000000 1.793301442398 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 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 13032UXF0 1000000.00000000 PA USD 961492.90000000 1.080707287960 Long DBT MUN US N 2 2049-04-01 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 89324.62000000 0.100399875889 Long DBT MUN US N 2 2050-01-15 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 141672.98000000 0.159238848246 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 13049SBC7 25000.00000000 PA USD 25140.21000000 0.028257315439 Long DBT MUN US N 2 2039-08-15 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 76637.60000000 0.086139807014 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 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 2878154.01000000 3.235012982914 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 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 250000.00000000 PA USD 208682.75000000 0.234557081801 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 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 252411.48000000 0.283707686245 Long DBT MUN US Y 2 2047-07-01 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 3222238.50000000 3.621760109197 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 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 1048665.80000000 1.178688654585 Long DBT MUN US N 2 2046-07-01 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 59214.67000000 0.066556628159 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A N/A Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A 38122NA28 1350000.00000000 PA USD 1386121.01000000 1.557984544141 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 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 397171.62000000 0.446416467875 Long DBT MUN US Y 2 2056-10-01 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 605765.59000000 PA USD 607057.69000000 0.682326067925 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, Creekwood, Series 2021A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A 13013FAJ3 615000.00000000 PA USD 411574.30000000 0.462604919440 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 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 1622316.20000000 1.823465301424 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 13049SBE3 65000.00000000 PA USD 65224.87000000 0.073312025876 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 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 36923.96000000 0.041502118915 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 13032UCL0 2500000.00000000 PA USD 2592912.00000000 2.914404147383 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Scripps Health, Weekly Mode Series 2024C-1 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Scripps Health, Weekly Mode Series 2024C-1 13032UN95 1000000.00000000 PA USD 1000000.00000000 1.123988838566 Long DBT MUN US N 2 2063-11-15 Fixed 2.35000000 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 60011.18000000 0.067451896509 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 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 2763369.45000000 3.105996418634 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 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 4205000.00000000 PA USD 4205494.93000000 4.726929361966 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 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 548626.21000000 0.616649736584 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 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 1855777.99000000 2.085873747616 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 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 739835.58000000 0.831566934294 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 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 88416.74000000 PA USD 88218.44000000 0.099156541915 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 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 516360.17000000 PA USD 487935.01000000 0.548433505185 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N Y 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 1003378.10000000 1.127785785261 Long DBT MUN US N 2 2034-03-01 Fixed 7.00000000 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 2257211.34000000 2.537080352444 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 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 87323.56000000 0.098150706783 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 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 20107.33000000 0.022600414493 Long DBT MUN US N 2 2036-09-02 Fixed 5.00000000 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 429441.71000000 0.482687688854 Long DBT MUN US N 2 2051-02-01 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 988072.50000000 1.110582461694 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 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 434370.81000000 0.488227942238 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 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 70175.31000000 0.078876265182 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2015D N/A Long Beach, California, Harbor Revenue Bonds, Series 2015D 542424UM6 800000.00000000 PA USD 813297.60000000 0.914137424832 Long DBT MUN US N 2 2042-05-15 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 1352881.80000000 1.520624043099 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 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 13032UUR7 55000.00000000 PA USD 55610.82000000 0.062505940983 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A N/A California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A 13013FAG9 200000.00000000 PA USD 154856.98000000 0.174057517094 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 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 544525WJ3 3000000.00000000 PA USD 3134967.00000000 3.523667917272 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016 2ZRS7W19IBMY48SFBI68 Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016 463641CR9 2000000.00000000 PA USD 2085260.00000000 2.343808965508 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 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 143998.37000000 0.161852560651 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 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 60374.20000000 0.067859926937 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 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 319209.61000000 0.358788038803 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 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 168261.89000000 0.189124486316 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 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 178739.45000000 0.200901146811 Long DBT MUN US Y 2 2056-07-01 Fixed 3.12500000 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 750000.00000000 PA USD 758821.58000000 0.852906986383 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 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 800000.00000000 PA USD 610600.40000000 0.686308034423 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N 2024-02-29 Nuveen California Select Tax-Free Income Portfolio Gina Spunder Gina Spunder Director, Fund Financial Reporting