# EDGAR Filing Document

**Accession Number:** 0001074952
**File Stem:** 0001074952-25-000005
**Filing Date:** 2025-10
**Character Count:** 209043
**Document Hash:** b6cff683ede1df7deb746502acf9c73e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001074952-25-000005.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001074952-25-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen California Quality Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001074952

**ORGANIZATION NAME:**
- **EIN:** 364270660
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09161
- **FILM NUMBER:** 251417987

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2841045700.00

**Total Liabilities:** $1229885887.00

**Net Assets:** $1611159813.00

**Delayed Delivery Securities:** $8248400.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2391.92000000 | **1-Year:** -11648.06000000 | **5-Year:** -29717.74000000 | **10-Year:** -762554.87000000 | **30-Year:** -1179589.88000000

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

- **3-Month:** 0.00000000 | **1-Year:** -849.56000000 | **5-Year:** -2331.83000000 | **10-Year:** -77107.18000000 | **30-Year:** -328621.97000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.74%                | -1.74%               | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $178840.06               | $6253348.72                                |
| Month 2  | $-4584.96                | $-34381371.94                              |
| Month 3  | $-987328.57              | $12223126.42                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995                                              | Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995                                              | CUSIP: 556902BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4044632.48   | 0.25%             | 2028-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E                                                                 | Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E                                                                 | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060092.60   | 0.13%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7                                                         | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6095449.29   | 0.38%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TA29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $744471.68    | 0.05%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3926077.02   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69535000 | PA      | $66030241.30  | 4.10%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2016                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2016                                                                      | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018921.50   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1165734.48   | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2297887.79   | 0.14%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13235000 | PA      | $12082791.34  | 0.75%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11054343.30  | 0.69%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | CUSIP: 518252EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993924.60    | 0.06%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  14140000 | PA      | $15113230.75  | 0.94%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $8395130.55   | 0.52%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4254238.40   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7075861.31   | 0.44%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877939.20    | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A                    | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1585110.23   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A                                            | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A                                            | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $6353470.15   | 0.39%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $508800.65    | 0.03%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1498595.18   | 0.09%             | 2032-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5634062.52   | 0.35%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000483.10   | 0.06%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | CUSIP: 10727XUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615158.36    | 0.04%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B                                            | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  16375000 | PA      | $16323073.24  | 1.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2016                                                                      | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068970.40   | 0.25%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1433761.19   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21355000 | PA      | $18964914.23  | 1.18%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35245000 | PA      | $35236513.00  | 2.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2995604.38   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $651924.50    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13110000 | PA      | $12991437.09  | 0.81%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C                                                        | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  62085000 | PA      | $61689742.06  | 3.83%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1396528.11   | 0.09%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6447700.61   | 0.40%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A                    | CUSIP: 13059TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2094004.33   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8270820.53   | 0.51%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9044462.70   | 0.56%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A                                                          | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9814351.00   | 0.61%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HED4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10571290.97  | 0.66%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B                      | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1194604.86   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | CUSIP: 79770GET9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025422.50   | 0.31%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1622529.14   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011                                                              | CUSIP: 826642KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280870.30    | 0.02%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 140160000 | PA      | $111972730.75 | 6.95%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  26330000 | PA      | $22336218.21  | 1.39%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7014596.90   | 0.44%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11830000 | PA      | $11870354.50  | 0.74%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $8304928.49   | 0.52%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $7836563.88   | 0.49%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | CUSIP: 13059TDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803219.04    | 0.05%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B                         | CUSIP: 13078YKZ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1603810.86   | 0.10%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010                                                | Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010                                                | CUSIP: 511012LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4505559.51   | 0.28%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009                                                              | CUSIP: 655531HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003321.70   | 0.06%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $11170056.80  | 0.69%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017                                          | West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017                                          | CUSIP: 955656QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4091289.65   | 0.25%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005                                                                         | CUSIP: 07786TBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1601976.94   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | CUSIP: 13016NDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876021.40    | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A                                               | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16338309.00  | 1.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $5857312.32   | 0.36%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B                                   | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B                                   | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14652946.50  | 0.91%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853155.10    | 0.05%             | 2046-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $11633738.99  | 0.72%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | CUSIP: 13058TEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176018.73    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E                                                       | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E                                                       | CUSIP: 13068LRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13520000 | PA      | $13535154.57  | 0.84%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2352175.00   | 0.15%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A                                    | Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A                                    | CUSIP: 152339FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $879677.18    | 0.05%             | 2026-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016                                       | Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016                                       | CUSIP: 250375GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7586995.50   | 0.47%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007           | Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007           | CUSIP: 40450TAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5281672.63   | 0.33%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24405000 | PA      | $24198868.05  | 1.50%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A                           | CUSIP: 54466HDY9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5696175.17   | 0.35%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A                  | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A                  | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4043517.68   | 0.25%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto, California, Special Tax Bonds, Community Facilities District 2004-1 Village One 2, Refunding Series 2014                                      | Modesto, California, Special Tax Bonds, Community Facilities District 2004-1 Village One 2, Refunding Series 2014                                      | CUSIP: 607800CA5<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1837544.59   | 0.11%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1997 Series 2000B                                 | Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1997 Series 2000B                                 | CUSIP: 611594FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3911445.10   | 0.24%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $10332294.37  | 0.64%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 1999A                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 1999A                                                          | CUSIP: 684421DB3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6315436.15   | 0.39%             | 2029-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    905000 | PA      | $1038419.26   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $5831867.61   | 0.36%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011                                 | CUSIP: 699211HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5652636.00   | 0.35%             | 2045-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R                                    | Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R                                    | CUSIP: 77539VCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1525637.66   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870VX1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385245.36    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870WA0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575138.46    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A          | Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A          | CUSIP: 785849QP8<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3388391.13   | 0.21%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | CUSIP: 797048BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612426.34    | 0.04%             | 2028-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008                                             | CUSIP: 797048BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1329543.82   | 0.08%             | 2038-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22835000 | PA      | $22441514.13  | 1.39%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6098873.75   | 0.38%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B                                                 | San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B                                                 | CUSIP: 799289JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4740538.58   | 0.29%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | CUSIP: 82706TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $4255312.20   | 0.26%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D                                 | CUSIP: 861419SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $6070936.86   | 0.38%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010                                   | CUSIP: 871361LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $21792331.60  | 1.35%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4750305.23   | 0.29%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4840019.84   | 0.30%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4364468.21   | 0.27%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A                             | CUSIP: 940642CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507260.75   | 0.22%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016                                | West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016                                | CUSIP: 955656QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2110301.65   | 0.13%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2017M                                                                          | University of California, General Revenue Bonds, Limited Project Series 2017M                                                                          | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2943432.55   | 0.18%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10910000 | PA      | $10910999.36  | 0.68%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B                                                           | California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B                                                           | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6190914.96   | 0.38%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  34270000 | PA      | $34268786.84  | 2.13%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C                         | CUSIP: 13078YLV5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2500676.37   | 0.16%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A                                                      | San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A                                                      | CUSIP: 798107AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248393.00   | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016                                                          | California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016                                                          | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555729.50   | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  20215000 | PA      | $17061765.25  | 1.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B                              | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6274869.36   | 0.39%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | CUSIP: 13048DCG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1214620.11   | 0.08%             | 2053-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A                     | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2221713.12   | 0.14%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2017                                                                                | California State, General Obligation Bonds, Various Purpose Series 2017                                                                                | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14780000 | PA      | $14942640.60  | 0.93%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B                                  | CUSIP: 564538FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2877661.80   | 0.18%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | CUSIP: 13078YMH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995256.60   | 0.12%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2018AZ                                                                                         | University of California, General Revenue Bonds, Series 2018AZ                                                                                         | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4051202.77   | 0.25%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3410424.50   | 0.21%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3819562.80   | 0.24%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1352685.35   | 0.08%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018                                             | Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5575215.90   | 0.35%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3285356.06   | 0.20%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B                                    | Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B                                    | CUSIP: 769125GY5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5183033.00   | 0.32%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A                                                      | CUSIP: 219680EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1359386.00   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10604645.06  | 0.66%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $9013098.50   | 0.56%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  46490000 | PA      | $44771520.40  | 2.78%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $5601868.19   | 0.35%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  24820000 | PA      | $24863871.83  | 1.54%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A                      | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2704227.60   | 0.17%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B                                                                 | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060211.00   | 0.31%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2018AZ                                                                                         | University of California, General Revenue Bonds, Series 2018AZ                                                                                         | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19025000 | PA      | $19054486.85  | 1.18%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A                                                               | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085826.50   | 0.32%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4929456.50   | 0.31%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                       | CUSIP: 03667PFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $19157837.12  | 1.19%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2018A                                                                                    | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1978281.04   | 0.12%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A                         | CUSIP: 861395HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553618.00   | 0.16%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3955364.21   | 0.25%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D                                                        | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9094139.26   | 0.56%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2007A-1                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2007A-1                                                 | CUSIP: 072024UN0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  16600000 | PA      | $16600000.00  | 1.03%             | 2047-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22345000 | PA      | $21917877.56  | 1.36%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  43180000 | PA      | $43189335.52  | 2.68%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3085565.95   | 0.19%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | CUSIP: 54466HHE9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172301.50   | 0.32%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A            | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  20735000 | PA      | $21229815.89  | 1.32%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5222406.77   | 0.32%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1304842 | PA      | $245038.89    | 0.02%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82962000 | PA      | $76097574.79  | 4.72%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8831000 | PA      | $2791102.90   | 0.17%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14741000 | PA      | $3440780.83   | 0.21%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A                                                        | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8957570.65   | 0.56%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.                                      | Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.                                      | CUSIP: 15276PNC9<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4841422.92   | 0.30%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $7548750.78   | 0.47%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6024261.37   | 0.37%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A                     | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A                     | CUSIP: 271014J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067095.00   | 0.31%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | Long Beach, California, Harbor Revenue Bonds, Series 2019A                                                                                             | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7612585.50   | 0.47%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  16625000 | PA      | $14294020.39  | 0.89%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E                        | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5558824.26   | 0.35%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5100932.65   | 0.32%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1                                                           | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3218856 | PA      | $3287705.91   | 0.20%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $7230840.99   | 0.45%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $37087.69     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1213723.42   | 0.08%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  30630000 | PA      | $30192863.96  | 1.87%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A                                  | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2231099.84   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3612027.46   | 0.22%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7737102.32   | 0.48%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3459777.58   | 0.21%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019                                                 | California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019                                                 | CUSIP: 13048VMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923625.50    | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4925993.03   | 0.31%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1149374.77   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2498831.32   | 0.16%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  20569337 | PA      | $20861273.66  | 1.29%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3844349.64   | 0.24%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2514262.08   | 0.16%             | 2059-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A                                      | CUSIP: 13080SWG5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987325.00   | 0.31%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8619861.90   | 0.54%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A                       | California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A                       | CUSIP: 13069AAC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $566800.26    | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35110000 | PA      | $22804671.78  | 1.42%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1                                                   | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001358.80   | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers' Retirement System Headquarters Expansion, Gre | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers' Retirement System Headquarters Expansion, Gre | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209914.40   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034808.00  | 0.62%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $502366.75    | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2119551.00   | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A    | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2998336.64   | 0.19%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4156269.27   | 0.26%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A                                                           | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $6847911.66   | 0.43%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $13246747.80  | 0.82%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9117650.30   | 0.57%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A                                             | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A                                             | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1798298.13   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2020BE                                                                                         | University of California, General Revenue Bonds, Series 2020BE                                                                                         | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12810000 | PA      | $11244383.58  | 0.70%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5119961.73   | 0.32%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | California State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1603917.18   | 0.10%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  31810000 | PA      | $28395511.42  | 1.76%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $7430147.76   | 0.46%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  19795000 | PA      | $19813514.26  | 1.23%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12880000 | PA      | $13320811.56  | 0.83%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3290862.60   | 0.20%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H                                                                | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H                                                                | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1534907.15   | 0.10%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104099.40   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C                                                          | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109203.60   | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4130160.09   | 0.26%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A                             | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1081176.98   | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26165000 | PA      | $22643531.15  | 1.41%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11140000 | PA      | $9442143.69   | 0.59%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C                                  | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C                                  | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1254248.92   | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A                               | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10979000 | PA      | $9983797.57   | 0.62%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4026877.03   | 0.25%             | 2041-08-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $4983597.23   | 0.31%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $7312690.53   | 0.45%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $5177792.38   | 0.32%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  13156719 | PA      | $12416051.85  | 0.77%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23750000 | PA      | $17156864.63  | 1.06%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22070000 | PA      | $16113393.07  | 1.00%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2670434.91   | 0.17%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23660000 | PA      | $17106279.37  | 1.06%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $5847995.21   | 0.36%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $14912376.50  | 0.93%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds -  iLead Lancaster Project, Series 2021A                               | California School Finance Authority, Charter School Revenue Bonds, Social Bonds -  iLead Lancaster Project, Series 2021A                               | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1063051.97   | 0.07%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery                                                    | California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery                                                    | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3750158.27   | 0.23%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2                                    | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $6168701.94   | 0.38%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B                                                        | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  24625000 | PA      | $24612847.56  | 1.53%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $2908701.95   | 0.18%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $475271.61    | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1583066.55   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Green Series 2019G                                                          | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Green Series 2019G                                                          | CUSIP: 786005B31<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7278389.30   | 0.45%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $310853.07    | 0.02%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12910000 | PA      | $10024897.73  | 0.62%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A                                     | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319416.75   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6643012.48   | 0.41%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4055587.18   | 0.25%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A                                             | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $8909156.38   | 0.55%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C                                                        | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998002.60   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4922182 | PA      | $4623611.53   | 0.29%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2549776.94   | 0.16%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11510000 | PA      | $7421186.45   | 0.46%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1637465.99   | 0.10%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $5920938.19   | 0.37%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $3774803.34   | 0.23%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20760000 | PA      | $11812541.72  | 0.73%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34035000 | PA      | $3170942.25   | 0.20%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21185000 | PA      | $13541856.63  | 0.84%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | CUSIP: 13069AAQ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1041855.15   | 0.06%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A                                               | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5263965.00   | 0.33%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3731361.38   | 0.23%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1                                    | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8060000 | PA      | $5765816.11   | 0.36%             | 2058-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16736000 | PA      | $14571909.68  | 0.90%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C                              | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C                              | CUSIP: 219764SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $5969399.62   | 0.37%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moulton Niguel Water District, California, Certificates of Participation, Series 2019                                                                  | Moulton Niguel Water District, California, Certificates of Participation, Series 2019                                                                  | CUSIP: 620220ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $5802044.40   | 0.36%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6492119.40   | 0.40%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B                                  | Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B                                  | CUSIP: 50964EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $4890801.81   | 0.30%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B                                              | Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B                                              | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $6652864.26   | 0.41%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group, Issue No.6, Series 2020A                    | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group, Issue No.6, Series 2020A                    | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712191.83    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4525758.00   | 0.28%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6559840.50   | 0.41%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3743208.00   | 0.23%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A                                             | CUSIP: 56782TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9546033.00   | 0.59%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F                                 | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7541152.98   | 0.47%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16936000 | PA      | $14494306.40  | 0.90%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24625000 | PA      | $20759783.66  | 1.29%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2022D-1                            | San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2022D-1                            | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6840075.00   | 0.42%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B                                                        | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502054.15   | 0.22%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  16185000 | PA      | $13831367.59  | 0.86%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B                             | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $7478648.01   | 0.46%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B                             | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20510000 | PA      | $20245591.23  | 1.26%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $746610.09    | 0.05%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4880503.59   | 0.30%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A                     | CUSIP: 124110EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4479496.29   | 0.28%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J                                               | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3948055.11   | 0.25%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13625000 | PA      | $13417643.85  | 0.83%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5007573.93   | 0.31%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019                                  | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019                                  | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6279213.02   | 0.39%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2501081.55   | 0.16%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5342912.46   | 0.33%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117477.90   | 0.19%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C                                                        | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2391644.96   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9064080.00   | 0.56%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2013                                                                                                | California State, General Obligation Bonds, Series 2013                                                                                                | CUSIP: 13063D2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50090.87     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B                                                        | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000198.80   | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $520656.05    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59704.24     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $982838.75    | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75987.21     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22230000 | PA      | $22042238.75  | 1.37%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A                           | Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A                           | CUSIP: 46360WAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5457573.98   | 0.34%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019                                     | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019                                     | CUSIP: 13048VKX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $5872688.35   | 0.36%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A                            | California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A                            | CUSIP: 13058TRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1455552.61   | 0.09%             | 2053-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools - Obligated Group, Series 2023A                            | California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools - Obligated Group, Series 2023A                            | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1027083.42   | 0.06%             | 2063-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1473015.60   | 0.09%             | 2050-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049557.50   | 0.07%             | 2053-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1                                      | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1                                      | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  17474494 | PA      | $17550695.43  | 1.09%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A                                     | California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A                                     | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14550000 | PA      | $12786560.37  | 0.79%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K                                        | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K                                        | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  16670000 | PA      | $17055343.72  | 1.06%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2887742.58   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A                                                        | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A                                                        | CUSIP: 59266TWP2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6711357.90   | 0.42%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1773388.18   | 0.11%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A          | CUSIP: 13080SP99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885547.90    | 0.05%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4124863.39   | 0.26%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023                                                     | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023                                                     | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4443788.38   | 0.28%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | CUSIP: 940642GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723977.25    | 0.04%             | 2045-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Series 2023A                                                                      | Washington Township Health Care District, California, Revenue Bonds, Series 2023A                                                                      | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $770730.27    | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A                                                  | San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A                                                  | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3499482.80   | 0.22%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B                                             | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2714035.32   | 0.17%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20216022.00  | 1.25%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A                                 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A                                 | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  31970000 | PA      | $31977839.04  | 1.98%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District, California, Wastewater Revenue Bonds, Refunding Series 2016A                                                        | Orange County Sanitation District, California, Wastewater Revenue Bonds, Refunding Series 2016A                                                        | CUSIP: 68428TCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2841661.83   | 0.18%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 2, Series 2023                               | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 2, Series 2023                               | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762816.53   | 0.11%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16410000 | PA      | $17181153.49  | 1.07%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVX4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11439517.10  | 0.71%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1925484.44   | 0.12%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A                                     | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A                                     | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202245.00   | 0.32%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  44950000 | PA      | $48137611.27  | 2.99%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A                                                | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5342851.00   | 0.33%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024                                | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024                                | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285000 | PA      | $13287024.28  | 0.82%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B                    | Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B                    | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4046502.54   | 0.25%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A                                    | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A                                    | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1046620.18   | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A                                                     | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4407987.33   | 0.27%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018            | California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018            | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4012181.20   | 0.25%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2                                                 | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6195653.09   | 0.38%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DWA3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5220.42      | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3711856.71   | 0.23%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5192936.06   | 0.32%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  17635000 | PA      | $17327692.49  | 1.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  21020000 | PA      | $20471920.32  | 1.27%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D                                  | Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D                                  | CUSIP: 084154K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20995000 | PA      | $18189816.06  | 1.13%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2024BW                                                                                         | University of California, General Revenue Bonds, Series 2024BW                                                                                         | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10204808.00  | 0.63%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  38915000 | PA      | $40642678.12  | 2.52%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5474482.96   | 0.34%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A                                               | Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A                                               | CUSIP: 156792ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6961134.30   | 0.43%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101777.51    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2289156.35   | 0.14%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A                          | Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A                          | CUSIP: 801733MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8657787.00   | 0.54%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A                                                  | El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A                                                  | CUSIP: 283059GL1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2142930.75   | 0.13%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $6414068.59   | 0.40%             | 2059-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A                                | CUSIP: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3597083.16   | 0.22%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4172154.22   | 0.26%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10815000 | PA      | $11191150.03  | 0.69%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25333805.00  | 1.57%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A                                                        | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4383083.78   | 0.27%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27910604.70  | 1.73%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Variable Rate Demand Obligation, Series 2024BY-1                                                      | University of California, General Revenue Bonds, Variable Rate Demand Obligation, Series 2024BY-1                                                      | CUSIP: 91412HTH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.43%             | 2054-05-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26                                                                     | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26                                                                     | CUSIP: 544657JC4<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  14425000 | PA      | $14782970.80  | 0.92%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019                     | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019                     | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453782.15   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025                                                       | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025                                                       | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  44585000 | PA      | $45662757.66  | 2.83%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025                                                 | California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025                                                 | CUSIP: 130491AU7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8573343.38   | 0.53%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2015A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2015A                                                                                    | CUSIP: 13077DXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3329217.37   | 0.21%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2015A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2015A                                                                                    | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115018.66    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J                                                     | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J                                                     | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8320788.80   | 0.52%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting