# EDGAR Filing Document

**Accession Number:** 0000718891
**File Stem:** 0000035402-26-000421
**Filing Date:** 2026-1
**Character Count:** 412385
**Document Hash:** f780ce266b58a9d997e4b639bc0df4b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000421.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000421

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CALIFORNIA MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000718891

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03725
- **FILM NUMBER:** 26555354

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CALIFORNIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19900618

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CALIFORNIA TAX EXEMPT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19840408

## Series and Classes Contracts Data

### Fidelity California Municipal Income Fund (Series ID: S000005447)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000014848 | Fidelity California Municipal Income Fund                  | FCTFX           |
| C000014912 | Fidelity Advisor California Municipal Income Fund: Class A | FCMAX           |
| C000014914 | Fidelity Advisor California Municipal Income Fund: Class C | FCMKX           |
| C000014915 | Fidelity Advisor California Municipal Income Fund: Class M | FCMTX           |
| C000014916 | Fidelity Advisor California Municipal Income Fund: Class I | FCMQX           |
| C000205052 | Fidelity Advisor California Municipal Income Fund: Class Z | FIJBX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® California Municipal Income Fund**

**November 30, 2025**

CFL-NPRT3-0126

1.810701.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 98.1%** | &nbsp;&nbsp;**Municipal Securities - 98.1%** | &nbsp;&nbsp;**Municipal Securities - 98.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| California - 96.1%  |  |  |
| Education - 9.5% |  |  |
| CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2033  | 1345000 | 1402674 |
| CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2035  | 1955000 | 2028154 |
| CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2036  | 1500000 | 1551033 |
| CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2043  | 1500000 | 1513204 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2034  | 10000000 | 10417280 |
| CA Mun Fin Auth Student Hsg Rev (Chf-Davis II LLC Proj.) Series 2021, 4% 5/15/2046 (Build America Mutual Assurance Co Insured)  | 2000000 | 1900312 |
| California Edl Facs Auth Rev (Pomona College Proj.) 0% 7/1/2038 (c) | 3155000 | 2052380 |
| California Educational Facilities Authority (Chapman University, CA Proj.) Series 2021 A, 5% 4/1/2029  | 400000 | 433850 |
| California Educational Facilities Authority (Chapman University, CA Proj.) Series 2021 A, 5% 4/1/2030  | 425000 | 471475 |
| California Educational Facilities Authority (Chapman University, CA Proj.) Series 2021 A, 5% 4/1/2031  | 460000 | 521380 |
| California Educational Facilities Authority (Mount St Marys University Proj.) Series 2018A, 5% 10/1/2034  | 760000 | 800044 |
| California Educational Facilities Authority (Mount St Marys University Proj.) Series 2018A, 5% 10/1/2036  | 840000 | 878173 |
| California Educational Facilities Authority (Mount St Marys University Proj.) Series 2018A, 5% 10/1/2038  | 620000 | 642765 |
| California Educational Facilities Authority (Santa Clara Univ, CA Proj.) Series 2017 C, 5% 4/1/2030  | 650000 | 691715 |
| California Educational Facilities Authority (Santa Clara Univ, CA Proj.) Series 2017 C, 5% 4/1/2031  | 890000 | 947887 |
| California Educational Facilities Authority (Santa Clara Univ, CA Proj.) Series 2017 C, 5% 4/1/2033  | 1245000 | 1322870 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2027  | 500000 | 515651 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2028  | 2130000 | 2194266 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2032  | 1000000 | 1027767 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2036  | 1250000 | 1275726 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2037  | 370000 | 376864 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2039  | 1750000 | 1776513 |
| California Mun Fin Auth Rev (California Baptist Univ Proj.) 5% 11/1/2036 (b) | 1000000 | 1004305 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2030  | 1555000 | 1590471 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2032  | 1000000 | 1022022 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2033  | 1000000 | 1020942 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2035  | 1000000 | 1018701 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) Series A, 5% 6/1/2043  | 3750000 | 3766249 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2031  | 200000 | 208730 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2032  | 225000 | 234253 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2033  | 225000 | 233651 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2034  | 225000 | 233080 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2035  | 225000 | 232597 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2036  | 250000 | 257744 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2037  | 485000 | 498786 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2038  | 345000 | 353840 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2033  | 250000 | 255053 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2034  | 420000 | 426797 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2037  | 160000 | 160084 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2046  | 960000 | 866437 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2051  | 1150000 | 1002149 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2030  | 3000000 | 3217303 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2031  | 2000000 | 2145314 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2032  | 3000000 | 3213554 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2035  | 1780000 | 1893854 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2036  | 1125000 | 1192960 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2037  | 1475000 | 1558633 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2040  | 2500000 | 2610508 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2041  | 3865000 | 4018636 |
| California Mun Fn Auth Rev (Samuel Merritt University Proj.) 5.25% 6/1/2053  | 7500000 | 7752141 |
| California St Univ Rev Series 2020C, 3% 11/1/2035  | 1205000 | 1199550 |
| California St Univ Rev Series 2021 A, 3% 11/1/2052  | 4500000 | 3422277 |
| California St Univ Rev Series 2023A, 5.25% 11/1/2048  | 2965000 | 3211045 |
| California Statewide Communities Development Authority (University of Southern California Proj.) Series 2018, 5% 1/1/2033  | 1625000 | 1702516 |
| California Statewide Communities Development Authority (University of Southern California Proj.) Series 2018, 5% 1/1/2043  | 9300000 | 9517401 |
| California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2032 (b) | 1135000 | 1155793 |
| California Statewide Community Development Authority Rev (Lancer Educational Housing LLC Proj.) Series 2019 A, 5% 6/1/2034 (b) | 375000 | 385820 |
| California Statewide Community Development Authority Rev (Lancer Educational Housing LLC Proj.) Series 2019 A, 5% 6/1/2039 (b) | 475000 | 480073 |
| California Statewide Community Development Authority Rev (Lancer Educational Housing LLC Proj.) Series 2019 A, 5% 6/1/2051 (b) | 8225000 | 7773001 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2034  | 1250000 | 1259718 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2035  | 4725000 | 4759349 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2040  | 2250000 | 2260283 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2047  | 1000000 | 1004890 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2032  | 520000 | 540041 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2033  | 250000 | 258451 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2034  | 430000 | 442397 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2036  | 600000 | 612240 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2041  | 2530000 | 2493272 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2046  | 2055000 | 1977162 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2051  | 2500000 | 2351676 |
| University CA Revs 3% 5/15/2051  | 22435000 | 17190785 |
| University CA Revs 5% 5/15/2038  | 7550000 | 8837558 |
| University CA Revs Series 2017M, 3% 5/15/2037  | 975000 | 939672 |
| University CA Revs Series 2024 BW, 5% 5/15/2033  | 5000000 | 5939415 |
| University CA Revs Series 2024 BW, 5% 5/15/2035  | 10000000 | 11936518 |
| University CA Revs Series 2025 BZ, 5% 5/15/2032  | 5000000 | 5849483 |
|  |  | 174231163 |
| Electric Utilities - 5.5% |  |  |
| Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2030  | 1395000 | 1529732 |
| Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2031  | 1030000 | 1145173 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2031  | 4680000 | 5203310 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2030  | 1000000 | 1096582 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2034  | 2785000 | 3164980 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2038  | 1050000 | 1165848 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2039  | 795000 | 876082 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2034  | 1850000 | 2117152 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2035  | 980000 | 1114188 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2044  | 2125000 | 2251234 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2045  | 3000000 | 3164062 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2033  | 1165000 | 1328859 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2035  | 2570000 | 2940954 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2048  | 850000 | 885394 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2054  | 7410000 | 7682012 |
| Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2029  | 6310000 | 6795376 |
| Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2034  | 4900000 | 5607592 |
| Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2037  | 660000 | 741583 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 1000000 | 1157651 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 1000000 | 1148156 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 1000000 | 1141012 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1128658 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 1000000 | 1120971 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 1000000 | 1105350 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)  | 1250000 | 1373612 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 1000000 | 1087054 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2043 (Build America Mutual Assurance Co Insured)  | 1750000 | 1885522 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5.25% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 2250000 | 2452044 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5.25% 7/1/2045 (Build America Mutual Assurance Co Insured)  | 2000000 | 2168985 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5.25% 7/1/2046 (Build America Mutual Assurance Co Insured)  | 1500000 | 1616694 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 B, 5% 7/1/2031  | 10000000 | 11118183 |
| Middle Fork Project Finance Authority Series 2020, 5% 4/1/2027  | 190000 | 193938 |
| Modesto Calif Irr Dist Fing Auth Elec Sys Rev Series 2019 A, 5% 10/1/2039  | 1500000 | 1589330 |
| Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern CA Pub Pwr Auth Proj.) Series 2025 1, 5.25% 7/1/2050 (Build America Mutual Assurance Co Insured)  | 15160000 | 16194644 |
| Transmission Agency of Northern California Series 2016A, 5% 5/1/2039  | 1500000 | 1510699 |
| Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2036  | 1490000 | 1626806 |
| Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2038  | 825000 | 888523 |
| Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2039  | 1275000 | 1366610 |
| Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2041  | 420000 | 444023 |
|  |  | 101128578 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (Pre-refunded to 11/15/2031 at 100) (d) | 265000 | 292203 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2031 (Escrowed to Maturity) (c) | 125000 | 106762 |
| Port Oakland Calif Rev 5% 11/1/2026 (Escrowed to Maturity) (d) | 70000 | 71503 |
| Port Oakland Calif Rev 5% 11/1/2028 (Pre-refunded to 11/1/2027 at 100) (d) | 105000 | 109705 |
| Port Oakland Calif Rev 5% 11/1/2029 (Pre-refunded to 11/1/2027 at 100) (d) | 75000 | 78361 |
| Port Oakland Calif Rev 5% 5/1/2028 (Escrowed to Maturity) (d) | 20000 | 21126 |
| South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Series 2019A, 5% 9/1/2042  | 45000 | 48503 |
|  |  | 728163 |
| General Obligations - 40.7% |  |  |
| Abc Calif Uni Sch Dist 0% 8/1/2031 (National Public Finance Guarantee Corporation Insured) (c) | 2810000 | 2377306 |
| Abc Calif Uni Sch Dist 0% 8/1/2032 (National Public Finance Guarantee Corporation Insured) (c) | 3900000 | 3186484 |
| Alhambra CA Uni Sch Dist 0% 8/1/2038 (Assured Guaranty Inc Insured) (c) | 5000000 | 3179887 |
| Anaheim City School District/CA Series 2016, 3% 8/1/2046  | 870000 | 689743 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2034 (g) | 1175000 | 1341467 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2037 (g) | 1360000 | 1558943 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2040 (g) | 1575000 | 1752486 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2043 (g) | 2000000 | 2145863 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 5% 8/1/2044 (g) | 1675000 | 1785747 |
| Brisbane Calif Sch Dist 3% 8/1/2042  | 1065000 | 908116 |
| California Community Choice Financing Authority 5% 12/1/2027 (Athene Annuity And Life Company Guaranteed)  | 570000 | 586160 |
| California Community Choice Financing Authority 5% 12/1/2028 (Athene Annuity And Life Company Guaranteed)  | 760000 | 791850 |
| California Community Choice Financing Authority 5% 12/1/2029 (Athene Annuity And Life Company Guaranteed)  | 760000 | 801932 |
| California Community Choice Financing Authority 5% 12/1/2030 (Athene Annuity And Life Company Guaranteed)  | 910000 | 972860 |
| California Community Choice Financing Authority 5% 12/1/2031 (Athene Annuity And Life Company Guaranteed)  | 1025000 | 1104922 |
| California Community Choice Financing Authority 5% 12/1/2032 (Athene Annuity And Life Company Guaranteed)  | 1705000 | 1802536 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (e) | 3400000 | 3575996 |
| California Community Choice Financing Authority 5% tender 2/1/2055 (Morgan Stanley Guaranteed) (e) | 7090000 | 7624367 |
| California Community Choice Financing Authority 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (e) | 14925000 | 16276144 |
| California Community Choice Financing Authority 5.25% tender 11/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (e) | 3840000 | 4107180 |
| California Community Choice Financing Authority Series 2023 F, 5.5% tender 10/1/2054 (National Bank of Canada Guaranteed) (e) | 3795000 | 4163791 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (e) | 6405000 | 6803749 |
| California Community Choice Financing Authority Series 2024G, 5% tender 11/1/2055 (Athene Annuity And Life Company Guaranteed) (e) | 4480000 | 4701950 |
| California Community Choice Financing Authority Series 2025 F, 5% 11/1/2033 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)  | 14930000 | 16351666 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (e) | 6580000 | 6990139 |
| California Community Choice Financing Authority Series 2025B, 5% tender 3/1/2056 (Pacific Life Insurance Co Guaranteed) (e) | 10000000 | 10971249 |
| California Community Choice Financing Authority Series 2025C, 5% 10/1/2032 (American General Life Insurance Co Guaranteed)  | 4000000 | 4402030 |
| California Community Choice Financing Authority Series 2025C, 5% 4/1/2032 (American General Life Insurance Co Guaranteed)  | 3500000 | 3835670 |
| California Community Choice Financing Authority Series 2025C, 5% 4/1/2033 (American General Life Insurance Co Guaranteed)  | 3250000 | 3604953 |
| California Community Choice Financing Authority Series 2025C, 5% tender 12/1/2055 (American General Life Insurance Co Guaranteed) (e) | 7500000 | 7983819 |
| California Community Choice Financing Authority Series 2025D, 5% tender 10/1/2055 (Forethought Life Insurance Co Guaranteed) (e) | 15000000 | 15758523 |
| California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2032  | 2750000 | 2850415 |
| California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2033  | 2320000 | 2400771 |
| California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2036  | 5830000 | 6003150 |
| California St Pub Wks Brd Lse 5% 4/1/2041  | 3655000 | 4112839 |
| California St Pub Wks Brd Lse Series 2016D, 4% 4/1/2033  | 1660000 | 1670617 |
| California St Pub Wks Brd Lse Series 2020 D, 2.25% 11/1/2039  | 2440000 | 2000632 |
| Carlsbad CA Unified School Dis Series 2017 A, 4% 5/1/2031  | 1500000 | 1529009 |
| Carlsbad CA Unified School Dis Series B, 3% 8/1/2046  | 3185000 | 2568214 |
| Center Joint CA Unified Sch Dist Series 2021 B, 3% 8/1/2051 (Build America Mutual Assurance Co Insured)  | 3500000 | 2629319 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (e) | 9535000 | 10580833 |
| Cerritos CA Cmnty College Dist Gen. Oblig. Series 2012 D, 0% 8/1/2035 (c) | 895000 | 663397 |
| Chico Calif Uni Sch Dist Series C, 3% 8/1/2040  | 600000 | 537605 |
| City of Fresno Unified School 5% 8/1/2034  | 100000 | 111713 |
| City of Fresno Unified School 5% 8/1/2035  | 175000 | 194181 |
| City of Fresno Unified School 5% 8/1/2036  | 235000 | 258889 |
| City of Fresno Unified School 5% 8/1/2037  | 150000 | 164185 |
| City of Fresno Unified School 5% 8/1/2038  | 300000 | 326509 |
| City of Fresno Unified School 5% 8/1/2039  | 350000 | 379481 |
| City of Fresno Unified School 5% 8/1/2040  | 400000 | 430393 |
| City of Fresno Unified School 5% 8/1/2041  | 435000 | 465336 |
| City of Fresno Unified School 5% 8/1/2042  | 500000 | 531600 |
| City of Oakland CA Gen. Oblig. Series 2020B 1, 2.25% 1/15/2039  | 2455000 | 2011859 |
| Davis Calif Jt Uni Sch Dist Yolo Cnty Series 2020, 3% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 4695000 | 4069409 |
| Desert Calif Cmty College Dist Gen. Oblig. 2% 8/1/2037  | 625000 | 517593 |
| Dry Creek Calif Jt Elem Sch Dist 0% 8/1/2034 (c) | 2935000 | 2231620 |
| El Rancho Calif Uni Sch Dist 3% 8/1/2046 (Assured Guaranty Inc Insured)  | 1000000 | 799817 |
| Escondido CA Un High Sch Dist 0% 8/1/2033 (Assured Guaranty Inc Insured) (c) | 5655000 | 4520038 |
| Escondido CA Un High Sch Dist 0% 8/1/2034 (Assured Guaranty Inc Insured) (c) | 3500000 | 2700108 |
| Fontana CA Uni Sch Dist Series 2020, 2.375% 8/1/2044 (Assured Guaranty Inc Insured)  | 5500000 | 3814770 |
| Foster City Calif Gen. Oblig. Series 2020, 3% 8/1/2045  | 6500000 | 5297555 |
| Gateway CA Uni Sch Dist 0% 8/1/2036 (National Public Finance Guarantee Corporation Insured) (c) | 2315000 | 1612819 |
| Glendale CA Uni Sch Dist Series 2016C, 3% 9/1/2039  | 5040000 | 4715553 |
| Glendora Calif Uni Sch Dist 0% 8/1/2036 (Assured Guaranty Inc Insured) (c) | 2845000 | 2013499 |
| Grossmont-Cuyamaca Ccd Gen. Oblig. 4% 8/1/2046  | 4250000 | 4194469 |
| Hayward Unified School District 5.25% 8/1/2050 (Assured Guaranty Inc Insured)  | 11200000 | 12035331 |
| Huntington Beach Calif Un High Sch Dist Ctfs Partn (Huntington Beach CA Un High Sch Dist Proj.) 2.125% 9/1/2039 (Assured Guaranty Inc Insured)  | 1260000 | 983383 |
| Lammersville Calif Schs Fin Auth Lease Rev (Lammersville CA Joint Uni Sch Dist Proj.) Series 2019, 3% 10/1/2049 (Build America Mutual Assurance Co Insured)  | 3000000 | 2300993 |
| Lindsay Calif Uni Sch Dist 0% 8/1/2032 (Assured Guaranty Inc Insured) (c) | 695000 | 565616 |
| Lindsay Calif Uni Sch Dist 0% 8/1/2033 (Assured Guaranty Inc Insured) (c) | 715000 | 559966 |
| Lindsay Calif Uni Sch Dist 0% 8/1/2034 (Assured Guaranty Inc Insured) (c) | 675000 | 508876 |
| Livermore Valley CA Jt Uni Sch Series 2016A, 3% 8/1/2046  | 100000 | 79395 |
| Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif Series 2020 A, 3% 8/1/2046 (Build America Mutual Assurance Co Insured)  | 2725000 | 2174949 |
| Lodi Calif Uni Sch Dist Series 2020, 3% 8/1/2043  | 3000000 | 2500326 |
| Lodi Calif Uni Sch Dist Series 2021, 3% 8/1/2046  | 1015000 | 814283 |
| Long Beach CA Cmnty College Gen. Oblig. 3% 8/1/2036  | 300000 | 292537 |
| Long Beach CA Cmnty College Gen. Oblig. Series 2008A, 0% 6/1/2031 (Assured Guaranty Inc Insured) (c) | 8285000 | 7139788 |
| Long Beach CA Cmnty College Gen. Oblig. Series 2008A, 0% 6/1/2033 (Assured Guaranty Inc Insured) (c) | 8830000 | 7117024 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.25% 8/1/2033  | 410000 | 411910 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.75% 8/1/2033  | 170000 | 170844 |
| Long Beach CA Uni Sch Dist Series F, 3% 8/1/2047  | 7750000 | 6019275 |
| Long Beach CA Uni Sch Dist Series G, 0% 8/1/2032 (Assured Guaranty Inc Insured) (c) | 1000000 | 819735 |
| Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2021F, 2.625% 12/1/2051  | 1900000 | 1327757 |
| Los Angeles Cnty CA Pub Wks Series 2025J, 5.5% 12/1/2054  | 5500000 | 6083891 |
| Los Angeles Unified School District/CA Series 2019A, 3% 1/1/2034  | 5785000 | 5757511 |
| Los Angeles Unified School District/CA Series 2020 C, 3% 7/1/2035  | 4040000 | 3988942 |
| Los Angeles Unified School District/CA Series 2020 C, 3% 7/1/2038  | 1000000 | 950675 |
| Los Rios CA Cmnty College Dist Gen. Oblig. Series D, 3% 8/1/2044  | 2000000 | 1638974 |
| Marin Cnty CA Ctfs Partn (Marin Cnty CA Proj.) 4% 11/1/2040  | 6765000 | 6765810 |
| Mendocino Calif Uni Sch Dist 3% 8/1/2051  | 3000000 | 2250881 |
| Mendocino-Lake Cmnty College Dist Calif Gen. Oblig. Series 2022 A, 3% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 1175000 | 1022352 |
| Mendota Calif Uni Sch Dist 3.375% 8/1/2048 (Build America Mutual Assurance Co Insured)  | 1300000 | 1057865 |
| Merced Calif Un High Sch Dist 0% 8/1/2030 (Assured Guaranty Inc Insured) (c) | 1000000 | 878033 |
| Miracosta CA Cmnty Clg Dist Gen. Oblig. Series B, 2% 8/1/2040  | 1050000 | 797767 |
| Monrovia Calif Uni Sch Dist 0% 8/1/2033 (National Public Finance Guarantee Corporation Insured) (c) | 2625000 | 2080800 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2031  | 500000 | 505458 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2032  | 500000 | 505345 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2033  | 1800000 | 1818674 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2034  | 1345000 | 1358555 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2035  | 1895000 | 1913407 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2036  | 2000000 | 2018483 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2041  | 6155000 | 6193314 |
| Monterey Peninsula CA Cmnty College Dist Gen. Oblig. Series 2016, 3% 8/1/2034  | 270000 | 268047 |
| Moreno Valley CA Uni Sch Dist Series A, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)  | 745000 | 865876 |
| Moreno Valley CA Uni Sch Dist Series A, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)  | 650000 | 744160 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 755000 | 870474 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2042 (Build America Mutual Assurance Co Insured)  | 1350000 | 1538885 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2043 (Build America Mutual Assurance Co Insured)  | 1250000 | 1410588 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2044 (Build America Mutual Assurance Co Insured)  | 1120000 | 1252059 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2045 (Build America Mutual Assurance Co Insured)  | 1300000 | 1444707 |
| Moreno Valley CA Uni Sch Dist Series E, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)  | 700000 | 813574 |
| Moreno Valley CA Uni Sch Dist Series E, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)  | 775000 | 887269 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 775000 | 893533 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2042 (Build America Mutual Assurance Co Insured)  | 1000000 | 1139915 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2043 (Build America Mutual Assurance Co Insured)  | 1200000 | 1354164 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2044 (Build America Mutual Assurance Co Insured)  | 2000000 | 2235820 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2045 (Build America Mutual Assurance Co Insured)  | 2000000 | 2222627 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2048 (Build America Mutual Assurance Co Insured)  | 5000000 | 5469257 |
| Mount San Antonio CA Cmnty College Dist Gen. Oblig. Series 2021 C, 2% 8/1/2039  | 3670000 | 2926648 |
| Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Series 2024 B, 4% 8/1/2049 (Build America Mutual Assurance Co Insured)  | 5000000 | 4780019 |
| Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Series 2024 B, 4% 8/1/2054 (Build America Mutual Assurance Co Insured)  | 10000000 | 9405521 |
| Muroc Calif Jt Uni Sch Dist Series B, 5.25% 8/1/2047  | 4375000 | 4512894 |
| Murrieta Vy CA Uni Sch Dist 0% 9/1/2032 (Assured Guaranty Inc Insured) (c) | 5000000 | 4097290 |
| Norwalk-Mirada CA Uni Sch Dist 0% 8/1/2033 (Assured Guaranty Inc Insured) (c) | 5755000 | 4606925 |
| Novato CA Uni Sch Dist Series 2020 C, 2% 8/1/2039  | 5810000 | 4614785 |
| Oakland CA Uni Sch Dist Alameda Cnty Series 2016A, 3% 8/1/2041  | 1335000 | 1143945 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2031 (Assured Guaranty Inc Insured) (c) | 4875000 | 4147428 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2036  | 1185000 | 1421114 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2037  | 1000000 | 1184516 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2038  | 1650000 | 1933781 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2039  | 1000000 | 1163870 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2040  | 1000000 | 1148062 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2041  | 1000000 | 1133583 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2042  | 1025000 | 1146612 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2043  | 1100000 | 1213017 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2044  | 1000000 | 1090432 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2045  | 1000000 | 1085538 |
| Palm Springs CA Uni Sch Dist Series A, 1.5% 8/1/2032 (Assured Guaranty Inc Insured)  | 2360000 | 2084463 |
| Palm Springs CA Uni Sch Dist Series A, 1.5% 8/1/2033 (Assured Guaranty Inc Insured)  | 2725000 | 2344576 |
| Palm Springs CA Uni Sch Dist Series A, 1.75% 8/1/2034 (Assured Guaranty Inc Insured)  | 3000000 | 2565350 |
| Palomar Calif Cmnty College Dist Gen. Oblig. Series 2017, 5% 8/1/2035  | 1410000 | 1467463 |
| Palomar Pomerado Health Calif (Palomar Health Calif Proj.) Gen. Oblig. 0% 8/1/2026 (National Public Finance Guarantee Corporation Insured) (c) | 4870000 | 4726181 |
| Panama-Buena Vista Uni Sch Dist CA 2.625% 8/1/2037 (Build America Mutual Assurance Co Insured)  | 2360000 | 2117635 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2040 (c) | 1000000 | 563388 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2041 (c) | 1000000 | 533179 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2042 (c) | 1000000 | 501258 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2043 (c) | 1000000 | 472404 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2044 (c) | 1100000 | 490362 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2045 (c) | 1150000 | 484709 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2046 (c) | 1000000 | 399946 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2047 (c) | 1000000 | 379182 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2048 (c) | 1025000 | 369108 |
| Perris Calif Un High Sch Dist Series C, 3% 9/1/2045  | 2540000 | 2040307 |
| Placentia-Yorba Linda CA Usd Series D, 0% 8/1/2036 (c) | 400000 | 283687 |
| Pomona CA Uni Sch Dist Series D, 2.375% 8/1/2045 (Assured Guaranty Inc Insured)  | 8510000 | 5946522 |
| Pomona CA Uni Sch Dist Series D, 2.5% 8/1/2048 (Assured Guaranty Inc Insured)  | 10000000 | 6844336 |
| Pomona CA Uni Sch Dist Series F, 3% 8/1/2048  | 4000000 | 3123408 |
| Poway CA Unified Sch Dist 0% 8/1/2032 (c) | 13070000 | 10788294 |
| Poway CA Unified Sch Dist 0% 8/1/2033 (c) | 7215000 | 5740517 |
| Poway CA Unified Sch Dist 0% 8/1/2035 (c) | 10120000 | 7480098 |
| Poway CA Unified Sch Dist 0% 8/1/2037 (c) | 6325000 | 4264703 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (c) | 3200000 | 2058643 |
| Poway CA Unified Sch Dist 0% 8/1/2041 (c) | 12740000 | 7024548 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (c) | 10150000 | 4051324 |
| Rio Hondo Calif Cmnty College Dist 6.85% 8/1/2042 (f) | 6830000 | 8539797 |
| Sacramento CA City Uni Sch Dis 4% 8/1/2044 (Assured Guaranty Inc Insured)  | 2250000 | 2217725 |
| Sacramento CA City Uni Sch Dis 5% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 1870000 | 1998190 |
| Sacramento CA City Uni Sch Dis 5.5% 8/1/2047 (Build America Mutual Assurance Co Insured)  | 2500000 | 2655125 |
| Sacramento CA City Uni Sch Dis Series 2019 D, 3% 8/1/2049 (Build America Mutual Assurance Co Insured)  | 275000 | 212442 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2033 (Build America Mutual Assurance Co Insured)  | 1500000 | 1761104 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2034 (Build America Mutual Assurance Co Insured)  | 400000 | 467713 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2035 (Build America Mutual Assurance Co Insured)  | 475000 | 552382 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)  | 500000 | 576525 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)  | 1400000 | 1600333 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1131649 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)  | 450000 | 506589 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2043 (Build America Mutual Assurance Co Insured)  | 1300000 | 1406832 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2044 (Build America Mutual Assurance Co Insured)  | 650000 | 697078 |
| San Bernadino Cty Un Sch Dist Series F, 3% 8/1/2044 (Assured Guaranty Inc Insured)  | 9200000 | 7580490 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2031  | 1000000 | 1162137 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2032  | 850000 | 1004120 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2033  | 1100000 | 1317468 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2034  | 615000 | 744387 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2035  | 825000 | 986845 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2036  | 1000000 | 1181086 |
| San Diego CA Uni Sch Dist 0% 7/1/2030 (c) | 1680000 | 1488261 |
| San Diego CA Uni Sch Dist 0% 7/1/2037 (c) | 1300000 | 884990 |
| San Diego CA Uni Sch Dist 0% 7/1/2047 (f) | 8700000 | 7094078 |
| San Diego CA Uni Sch Dist Series 2010C, 0% 7/1/2045 (c) | 4770000 | 2063976 |
| San Diego CA Uni Sch Dist Series 2012 E, 0% 7/1/2033 (c) | 1195000 | 951489 |
| San Francisco CA City & Cnty Gen. Oblig. Series 2020B, 2% 6/15/2035  | 1000000 | 869951 |
| San Francisco CA Cmnty College Dist Gen. Oblig. Series B, 5.25% 6/15/2049 (Build America Mutual Assurance Co Insured)  | 1900000 | 2067279 |
| San Jacinto CA Uni Sch Dist 5% 8/1/2029 (Assured Guaranty Inc Insured)  | 3150000 | 3150612 |
| San Jacinto CA Uni Sch Dist Series 2014, 5% 8/1/2031 (Assured Guaranty Inc Insured)  | 650000 | 650126 |
| San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (e) | 6315000 | 7197581 |
| San Juan CA Uni Sch Dist Series 2020, 2.25% 8/1/2039  | 2000000 | 1610266 |
| San Marcos Unified School District 0% 8/1/2035 (c) | 3675000 | 2716237 |
| San Marcos Unified School District 0% 8/1/2037 (c) | 2675000 | 1802026 |
| San Marcos Unified School District 0% 8/1/2047 (c) | 6315000 | 2464814 |
| San Marcos Unified School District Series A, 5% 8/1/2043  | 1350000 | 1501980 |
| San Marcos Unified School District Series A, 5% 8/1/2044  | 780000 | 859627 |
| San Marcos Unified School District Series A, 5% 8/1/2045  | 885000 | 971046 |
| San Marcos Unified School District Series A, 5.25% 8/1/2050  | 4910000 | 5359013 |
| San Marcos Unified School District Series A, 5.25% 8/1/2055  | 3500000 | 3796997 |
| San Mateo CA Unified Sch Dist Series A, 2.25% 9/1/2042  | 3000000 | 2241083 |
| San Mateo Cnty Calif Cmnty Col Dist Gen. Oblig. Series 2018, 5% 9/1/2038  | 760000 | 820363 |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2021 A 1, 2.5% 6/15/2055  | 10550000 | 6708222 |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2021 A 1, 3% 6/15/2046  | 13660000 | 11004339 |
| Sanger CA Uni Sch Dist Series C, 3% 8/1/2048 (Build America Mutual Assurance Co Insured)  | 2810000 | 2177578 |
| Santa Ana Calif Uni Sch Dist Series 2019A, 3.25% 8/1/2042  | 1035000 | 910651 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2032  | 1365000 | 1479033 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2034  | 1000000 | 1078729 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2036  | 2135000 | 2290035 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2037  | 1000000 | 1068856 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2038  | 845000 | 900133 |
| Santa Clara CA Uni Sch Dist Series 2017, 3% 7/1/2035  | 265000 | 264288 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) 3% 5/15/2037  | 540000 | 512763 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2041  | 2000000 | 1773127 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2021 A, 3% 5/1/2039  | 3425000 | 3207476 |
| Santa Clarita CA Cmnty Coll Gen. Oblig. Series 2019, 3% 8/1/2044  | 265000 | 214912 |
| Santa Clarita CA Cmnty Coll Gen. Oblig. Series 2019, 3% 8/1/2049  | 2000000 | 1549106 |
| Santa Monica Calif Pub Fing Auth Lease Rev (Santa Monica Calif Proj.) Series 2017, 4% 7/1/2039  | 790000 | 795992 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 3.125% 7/1/2042  | 740000 | 650978 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2036  | 435000 | 440265 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2037  | 475000 | 479255 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2038  | 450000 | 453637 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2039  | 550000 | 554172 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2030  | 250000 | 261242 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2031  | 350000 | 365692 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2032  | 255000 | 266216 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2033  | 250000 | 260699 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2034  | 315000 | 327841 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2035  | 400000 | 415753 |
| Santa Monica-Malibu Uni Sch Dist CA Series A, 3% 8/1/2049  | 3190000 | 2488599 |
| Santee CA Sch Dist Series 2008D, 0% 8/1/2038 (Assured Guaranty Inc Insured) (c) | 4140000 | 2632946 |
| Southern CA Pub Pwr Auth Series 2024 A, 5% tender 4/1/2055 (American General Life Insurance Co Guaranteed) (e) | 7000000 | 7490267 |
| State of California Gen. Oblig. 2.5% 12/1/2049  | 1350000 | 947565 |
| State of California Gen. Oblig. 3% 10/1/2034  | 3580000 | 3562191 |
| State of California Gen. Oblig. 3% 10/1/2035  | 1895000 | 1868994 |
| State of California Gen. Oblig. 5% 10/1/2032 (National Public Finance Guarantee Corporation Insured)  | 10000 | 10016 |
| State of California Gen. Oblig. 5% 3/1/2033  | 7000000 | 8163132 |
| State of California Gen. Oblig. 5% 3/1/2037  | 10935000 | 12821301 |
| State of California Gen. Oblig. 5% 3/1/2038  | 10000000 | 11627046 |
| State of California Gen. Oblig. 5% 8/1/2033  | 3210000 | 3763139 |
| State of California Gen. Oblig. 5% 8/1/2037  | 4685000 | 5429717 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 105000 | 105181 |
| State of California Gen. Oblig. 5.25% 4/1/2027  | 5000 | 5011 |
| State of California Gen. Oblig. 5.25% 4/1/2029  | 5000 | 5009 |
| State of California Gen. Oblig. 5.5% 4/1/2028  | 5000 | 5011 |
| State of California Gen. Oblig. 5.5% 4/1/2030  | 25000 | 25054 |
| State of California Gen. Oblig. 5.625% 5/1/2026  | 30000 | 30121 |
| State of California Gen. Oblig. 5.75% 5/1/2030  | 90000 | 90213 |
| State of California Gen. Oblig. Series 2024, 5% 9/1/2032  | 16195000 | 18755541 |
| Stockton CA Unified School Dis Series 2011D, 0% 8/1/2033 (Assured Guaranty Inc Insured) (c) | 1900000 | 1510659 |
| Stockton CA Unified School Dis Series 2024, 5% 8/1/2031 (Build America Mutual Assurance Co Insured)  | 1000000 | 1149090 |
| Stockton CA Unified School Dis Series 2024, 5% 8/1/2032 (Build America Mutual Assurance Co Insured)  | 1000000 | 1169760 |
| Stockton CA Unified School Dis Series 2024, 5% 8/1/2033 (Build America Mutual Assurance Co Insured)  | 1000000 | 1186494 |
| Stockton CA Unified School Dis Series 2024, 5% 8/1/2034 (Build America Mutual Assurance Co Insured)  | 1245000 | 1497381 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)  | 1000000 | 1199407 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)  | 1500000 | 1780240 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)  | 2835000 | 3331574 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)  | 2125000 | 2479466 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)  | 1120000 | 1287260 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 1245000 | 1411035 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2042 (Build America Mutual Assurance Co Insured)  | 1500000 | 1675478 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2043 (Build America Mutual Assurance Co Insured)  | 1500000 | 1653414 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2044 (Build America Mutual Assurance Co Insured)  | 1000000 | 1091900 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2045 (Build America Mutual Assurance Co Insured)  | 1250000 | 1356772 |
| Temecula Vy CA Uni Sch Dist Series 2021 D, 3% 8/1/2044  | 2500000 | 2060485 |
| Ventura CA Usd Series B, 5% 8/1/2039  | 240000 | 271788 |
| Ventura CA Usd Series B, 5% 8/1/2040  | 200000 | 223692 |
| Ventura CA Usd Series B, 5% 8/1/2041  | 220000 | 243393 |
| Ventura CA Usd Series B, 5% 8/1/2042  | 300000 | 328569 |
| Ventura CA Usd Series B, 5% 8/1/2043  | 465000 | 505026 |
| Ventura CA Usd Series B, 5% 8/1/2044  | 620000 | 668123 |
| Ventura CA Usd Series B, 5% 8/1/2045  | 795000 | 853586 |
| Ventura CA Usd Series B, 5% 8/1/2046  | 1000000 | 1068548 |
| Walnut Vly CA Usd Ban 0% 8/1/2030 (National Public Finance Guarantee Corporation Insured) (c) | 2875000 | 2522023 |
| Walnut Vly CA Usd Ban 0% 8/1/2031 (National Public Finance Guarantee Corporation Insured) (c) | 2900000 | 2467188 |
| Walnut Vly CA Usd Ban 0% 8/1/2032 (National Public Finance Guarantee Corporation Insured) (c) | 1315000 | 1081497 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013B, 5% 8/1/2043  | 5000000 | 5001169 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 4.5% 8/1/2053 (Assured Guaranty Inc Insured)  | 2400000 | 2408933 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.25% 8/1/2048  | 1625000 | 1775265 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.5% 8/1/2053  | 2600000 | 2851917 |
| West Contra Costa Calif Uni Sch Dist (West Contra Costa Unified School District Proj.) 0% 8/1/2032 (Assured Guaranty Inc Insured) (c) | 1000000 | 822431 |
| West Contra Costa Calif Uni Sch Dist (West Contra Costa Unified School District Proj.) 0% 8/1/2033 (Assured Guaranty Inc Insured) (c) | 1675000 | 1308844 |
| West Contra Costa Unified School District Series 2024 B TENDER, 5% 8/1/2033 (Build America Mutual Assurance Co Insured)  | 4000000 | 4748448 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)  | 845000 | 1013339 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)  | 665000 | 787257 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)  | 800000 | 936303 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)  | 1600000 | 1856401 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)  | 1625000 | 1860676 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 3655000 | 4133850 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2042 (Build America Mutual Assurance Co Insured)  | 1265000 | 1413626 |
| West Hollywood Public Financing Authority Series 2016, 3% 4/1/2041  | 530000 | 464913 |
| Wiseburn CA Sch Dist Series 2012 C, 0% 8/1/2037 (c) | 1000000 | 678308 |
| Wiseburn School District 3% 8/1/2037  | 315000 | 299264 |
| Yosemite CA Cmnty College Dist Series 2010D, 0% 8/1/2036 (c) | 825000 | 595020 |
|  |  | 747895644 |
| Health Care - 9.3% |  |  |
| California Health Facilities Financing Authority (Childrens Hospital Ca Proj.) Series 2024B, 5% tender 11/1/2054 (e) | 15265000 | 17074486 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2035  | 2000000 | 2056080 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2049  | 14015000 | 12802645 |
| California Health Facilities Financing Authority (Providence Health Systems Proj.) 5% 7/1/2032  | 4460000 | 5081718 |
| California Health Facilities Financing Authority (Providence Health Systems Proj.) Series 2016A, 3% 10/1/2041  | 715000 | 608722 |
| California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024B 2, 5% tender 11/15/2061 (e) | 10560000 | 11766369 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2017 A, 5% 11/15/2032  | 1400000 | 1463070 |
| California Mun Fin Auth Rev (Channing House Proj.) 4% 5/15/2031 (California Mortgage Insurance Guaranteed)  | 2150000 | 2185765 |
| California Mun Fin Auth Rev (Channing House Proj.) 4% 5/15/2032 (California Mortgage Insurance Guaranteed)  | 1000000 | 1014048 |
| California Mun Fin Auth Rev (Channing House Proj.) 5% 5/15/2033 (California Mortgage Insurance Guaranteed)  | 895000 | 925026 |
| California Mun Fin Auth Rev (Channing House Proj.) 5% 5/15/2034 (California Mortgage Insurance Guaranteed)  | 1000000 | 1031013 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2029  | 575000 | 587341 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2031  | 1000000 | 1020851 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2032  | 1400000 | 1428040 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2033  | 1000000 | 1018878 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2034  | 1395000 | 1419875 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2035  | 1500000 | 1522428 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2036  | 1500000 | 1517583 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2028  | 1250000 | 1277620 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2029  | 1300000 | 1327904 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2030  | 750000 | 765735 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2031  | 800000 | 816681 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2032  | 1385000 | 1412740 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2027 (California Mortgage Insurance Guaranteed)  | 230000 | 239772 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2029 (California Mortgage Insurance Guaranteed)  | 245000 | 255224 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2030 (California Mortgage Insurance Guaranteed)  | 225000 | 234548 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2033 (California Mortgage Insurance Guaranteed)  | 750000 | 779116 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2036 (California Mortgage Insurance Guaranteed)  | 1435000 | 1480400 |
| California Mun Fin Auth Sr Living Rev (MT San Antonio Gardens Proj.) Series 2019, 5% 11/15/2039  | 1155000 | 1176535 |
| California Mun Fin Auth Sr Living Rev (MT San Antonio Gardens Proj.) Series 2019, 5% 11/15/2049  | 2500000 | 2447027 |
| California Mun Fn Auth Rev (Community Hosps Central CA Sys Proj.) Series 2021A, 4% 2/1/2051  | 7500000 | 6536159 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2033  | 490000 | 539079 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2034  | 415000 | 459166 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2035  | 720000 | 794240 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2036  | 565000 | 620126 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2037  | 810000 | 883198 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2038  | 505000 | 547346 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2039  | 660000 | 710434 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2040  | 530000 | 566276 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2044  | 1415000 | 1457167 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2049  | 1300000 | 1318406 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2054  | 1540000 | 1551050 |
| California Mun Fn Auth Rev (Town And Country Manor Proj.) Series 2019, 5% 7/1/2034 (California Mortgage Insurance Guaranteed)  | 825000 | 887084 |
| California Mun Fn Auth Rev (Town And Country Manor Proj.) Series 2019, 5% 7/1/2039 (California Mortgage Insurance Guaranteed)  | 1000000 | 1056018 |
| California Mun Fn Auth Rev (Town And Country Manor Proj.) Series 2019, 5% 7/1/2049 (California Mortgage Insurance Guaranteed)  | 2100000 | 2168514 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2026  | 415000 | 416615 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2027  | 400000 | 404563 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2028  | 360000 | 365886 |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (h)(i) | 180540 | 0 |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (h)(i) | 80308 | 0 |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2017, 5% (h)(i) | 32326 | 0 |
| California Statewide Community Development Authority Rev (Emanate Health Proj.) Series 2020 A, 3% 4/1/2050  | 13185000 | 9630810 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 3% 4/1/2046  | 9810000 | 7564572 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2038  | 2625000 | 2621863 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2039  | 2250000 | 2227347 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2040  | 2500000 | 2443864 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2041  | 1885000 | 1812043 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2046  | 2500000 | 2250852 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2027  | 245000 | 254553 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2028  | 660000 | 700973 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2029  | 695000 | 735950 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2030  | 730000 | 772800 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2031  | 765000 | 809412 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2032  | 805000 | 850636 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2033  | 845000 | 891201 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2034  | 885000 | 932079 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2035  | 925000 | 972289 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2036  | 500000 | 524077 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2037  | 650000 | 679421 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2038  | 500000 | 521281 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2043  | 1250000 | 1284187 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2048  | 9000000 | 9164746 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 4% 1/1/2035  | 1000000 | 1007924 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 4% 1/1/2036  | 1000000 | 1005190 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2030  | 1335000 | 1384765 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2031  | 1350000 | 1400928 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2032  | 1400000 | 1451780 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2033  | 2835000 | 2935890 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2034  | 2230000 | 2305815 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030  | 2500000 | 2545113 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2032  | 1350000 | 1373082 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2033  | 1000000 | 1015951 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2029  | 1120000 | 1163403 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2030  | 1000000 | 1042452 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2031  | 875000 | 911897 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2032  | 890000 | 925918 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2036  | 750000 | 772649 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 4% 7/1/2033  | 260000 | 264808 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 4% 7/1/2035  | 300000 | 302574 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 5% 7/1/2030  | 300000 | 323207 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 5% 7/1/2031  | 325000 | 349303 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2023A, 5.75% 7/1/2048  | 1000000 | 1066851 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2023A, 5.75% 7/1/2053  | 1000000 | 1050677 |
|  |  | 170263700 |
| Housing - 2.0% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2019-2 CA Proj.) Series 2 Class A, 4% 3/20/2033  | 5986139 | 6139186 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 7143772 | 7097372 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-3 CA Proj.) Series 3 Class A, 3.25% 8/20/2036  | 1871885 | 1805091 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 7813388 | 8075161 |
| California Hsg Fin Agy Mun Ctfs Series 2 Class A, 3.75% 3/25/2035 (Freddie Mac Non Gold Pool Guaranteed)  | 4773268 | 4820731 |
| California Mun Fin Auth Multifamily Hsg Rev Series 2019 A, 2.65% 8/1/2036  | 9252410 | 8240753 |
|  |  | 36178294 |
| Lease Revenue - 1.1% |  |  |
| California Infrastructure & Economic Dev Bank Lease Rev (California State Teachers' Retirement System Proj.) 5% 8/1/2044  | 7610000 | 7941626 |
| California Infrastructure & Economic Dev Bank Lease Rev (California State Teachers' Retirement System Proj.) 5% 8/1/2049  | 11000000 | 11362212 |
|  |  | 19303838 |
| Other - 2.0% |  |  |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029  | 7000000 | 7062342 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (e) | 17750000 | 16466934 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation Proj.) Series 2020, 3% 7/1/2050  | 9075000 | 6711613 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation Proj.) Series 2020, 4% 7/1/2050  | 7125000 | 6874246 |
|  |  | 37115135 |
| Resource Recovery - 0.5% |  |  |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (d)(e) | 7000000 | 7307519 |
| California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A, 2.4% tender 10/1/2044 (d)(e) | 1140000 | 1102502 |
| South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Series 2019A, 5% 9/1/2042 (Assured Guaranty Inc Insured)  | 1255000 | 1308602 |
|  |  | 9718623 |
| Special Tax - 2.5% |  |  |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2027  | 1875000 | 1896691 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2028  | 1500000 | 1516418 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2029  | 2000000 | 2021267 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2030  | 1720000 | 1738573 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2031  | 2500000 | 2526656 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) Series 2016, 5% 9/1/2041  | 4500000 | 4520074 |
| Hesperia Calif Cmnty Redev Agy Tax Allocation Series 2018 A, 3.375% 9/1/2037 (Assured Guaranty Inc Insured)  | 1475000 | 1469827 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2035 (Build America Mutual Assurance Co Insured)  | 400000 | 415505 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2036 (Build America Mutual Assurance Co Insured)  | 250000 | 258467 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2037 (Build America Mutual Assurance Co Insured)  | 250000 | 256962 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2038 (Build America Mutual Assurance Co Insured)  | 350000 | 357823 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2039 (Build America Mutual Assurance Co Insured)  | 500000 | 507802 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2040 (Build America Mutual Assurance Co Insured)  | 1025000 | 1031722 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2046 (Build America Mutual Assurance Co Insured)  | 1350000 | 1264297 |
| Irvine Calif Impt Bd Act 1915 5% 9/2/2044  | 2545000 | 2612181 |
| Palmdale CA Elem Sch Dist Series 2017A, 5% 8/1/2041 (Assured Guaranty Inc Insured)  | 1275000 | 1304040 |
| Poway Calif Redev Agy Successor Agy Tax Allocation (Poway Rda Paguay Project Proj.) Series A, 5% 12/15/2030  | 3500000 | 3879498 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2034  | 700000 | 738540 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2035  | 2065000 | 2175199 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2036  | 2215000 | 2327438 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2037  | 2405000 | 2520319 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2038  | 1240000 | 1296169 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2043  | 7165000 | 7375593 |
| San Francisco CA BART Dist Tax Series 2019 A, 3% 7/1/2044  | 2000000 | 1650130 |
| Upland Community Redevelopment Agency Successor Agency Series 2016, 2.75% 9/1/2036 (Assured Guaranty Inc Insured), (Assured Guaranty Municipal Corp Insured)  | 360000 | 330934 |
|  |  | 45992125 |
| Tobacco Bonds - 0.4% |  |  |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2027  | 400000 | 411869 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2028  | 420000 | 440366 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2029  | 500000 | 532940 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2030  | 300000 | 321127 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2031  | 300000 | 319705 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2032  | 250000 | 264922 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2033  | 250000 | 263327 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (c) | 50000000 | 5360700 |
|  |  | 7914956 |
| Transportation - 18.5% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024C, 0% 10/1/2049 (Assured Guaranty Inc Insured) (c) | 7250000 | 2353953 |
| Alameda Corridor CA Tran Auth Rev Series 2024C, 0% 10/1/2053 (Assured Guaranty Inc Insured) (c) | 20000000 | 5190172 |
| Bay Area Toll Auth CA Bridge Rev Series 2024 F 2, 5% 4/1/2043  | 4670000 | 5039991 |
| Bay Area Toll Auth CA Bridge Rev Series 2024 F 2, 5% 4/1/2044  | 1150000 | 1234222 |
| Bay Area Toll Auth CA Bridge Rev Series 2024 F 2, 5% 4/1/2045  | 1000000 | 1069328 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2036 (d) | 4750000 | 5265106 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2037 (d) | 7000000 | 7697008 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2038 (d) | 3200000 | 3492276 |
| Foothill/Estrn Transn CA Toll 0% 1/15/2033 (Assured Guaranty Inc Insured) (c) | 9000000 | 7327460 |
| Fresno Calif Arpt Rev Series 2023A, 4.125% 7/1/2043 (Build America Mutual Assurance Co Insured) (d) | 1000000 | 964708 |
| Fresno Calif Arpt Rev Series 2023A, 4.25% 7/1/2044 (Build America Mutual Assurance Co Insured) (d) | 1000000 | 972679 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured) (d) | 2060000 | 2269430 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured) (d) | 2160000 | 2362896 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured) (d) | 1000000 | 1086039 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2038 (Build America Mutual Assurance Co Insured) (d) | 1385000 | 1494003 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured) (d) | 2500000 | 2681029 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured) (d) | 2625000 | 2786729 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured) (d) | 2760000 | 2904349 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2032 (d) | 1760000 | 1809838 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2033 (d) | 1350000 | 1387093 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2034 (d) | 1650000 | 1695328 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2035 (d) | 2500000 | 2567000 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2036 (d) | 3000000 | 3076758 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2037 (d) | 2755000 | 2820980 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2034 (d) | 8840000 | 10109832 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2034 (d) | 7000000 | 8005523 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (d) | 4735000 | 5207171 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (d) | 3600000 | 3622297 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2041 (d) | 3750000 | 3763467 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2043 (d) | 10000000 | 10233490 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2031 (d) | 7350000 | 7699526 |
| Los Angeles CA Dept Arpts Rev Series 2018 D, 5% 5/15/2048 (d) | 2000000 | 2025792 |
| Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2049 (d) | 4950000 | 5009859 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 4% 5/15/2049 (d) | 5000000 | 4527710 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2030 (d) | 2480000 | 2641118 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2034 (d) | 950000 | 1005541 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2044 (d) | 13685000 | 13959477 |
| Los Angeles CA Dept Arpts Rev Series A, 5% 5/15/2030 (d) | 700000 | 720026 |
| Ontario International Airport Authority Series 2021 A, 5% 5/15/2046 (Assured Guaranty Inc Insured)  | 4315000 | 4528855 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2035 (Assured Guaranty Inc Insured) (d) | 1120000 | 1150929 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2036 (Assured Guaranty Inc Insured) (d) | 775000 | 792148 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2037 (Assured Guaranty Inc Insured) (d) | 1700000 | 1727982 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2038 (Assured Guaranty Inc Insured) (d) | 800000 | 808886 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2039 (Assured Guaranty Inc Insured) (d) | 555000 | 558592 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2040 (Assured Guaranty Inc Insured) (d) | 685000 | 682173 |
| Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2046  | 6400000 | 5852972 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2031 (d) | 2110000 | 2209760 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2032 (d) | 1590000 | 1661421 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2034 (d) | 4000000 | 4165298 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2035 (d) | 5000000 | 5195656 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2036 (d) | 7500000 | 7770761 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2034 (d) | 1375000 | 1551030 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2035 (d) | 450000 | 509884 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2036 (d) | 1250000 | 1398867 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2037 (d) | 1000000 | 1109297 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025A, 5% 7/1/2038 (d) | 1750000 | 1925368 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2034 (Assured Guaranty Inc Insured) (d) | 2140000 | 2422521 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2035 (Assured Guaranty Inc Insured) (d) | 1245000 | 1416150 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2036 (Assured Guaranty Inc Insured) (d) | 855000 | 960523 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2037 (Assured Guaranty Inc Insured) (d) | 1000000 | 1113579 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2038 (Assured Guaranty Inc Insured) (d) | 2600000 | 2871568 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2039 (Assured Guaranty Inc Insured) (d) | 2730000 | 2993811 |
| Sacramento Cnty CA Arpt Sys Rv Series 2025D, 5% 7/1/2040 (Assured Guaranty Inc Insured) (d) | 2865000 | 3103501 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2031  | 2000000 | 2081527 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2033  | 1735000 | 1801712 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2034  | 1380000 | 1431709 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2035  | 1500000 | 1554141 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2036  | 1980000 | 2047880 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2038  | 2000000 | 2062249 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2042  | 5000000 | 5128671 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2019 B, 5% 7/1/2028 (d) | 820000 | 860027 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2019 B, 5% 7/1/2049 (d) | 5050000 | 5114730 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5.25% 7/1/2037 (d) | 2000000 | 2247078 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2040 (d) | 1800000 | 2022127 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2041 (d) | 1200000 | 1333806 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2042 (d) | 1200000 | 1315938 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2043 (d) | 1050000 | 1140053 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2025 B, 5.25% 7/1/2044 (d) | 1000000 | 1077382 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2027 (d) | 500000 | 515947 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2031 (d) | 1250000 | 1286762 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2032 (d) | 1300000 | 1336136 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2033 (d) | 1330000 | 1364386 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2034 (d) | 1000000 | 1024021 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2036 (d) | 1500000 | 1529108 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2037 (d) | 750000 | 763234 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2047 (d) | 6005000 | 6080729 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2016A, 5% 5/1/2030  | 330000 | 333613 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2016B, 5% 5/1/2041 (d) | 9695000 | 9722575 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5% 5/1/2042 (d) | 3205000 | 3233884 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2018 D, 5% 5/1/2043 (d) | 1000000 | 1013223 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2036 (d) | 10000000 | 10509934 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2037 (d) | 5595000 | 5857475 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (d) | 12645000 | 12776207 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2050 (d) | 7000000 | 7071856 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2029 (d) | 735000 | 751382 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2031 (d) | 1100000 | 1123476 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2032 (d) | 850000 | 866863 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2033 (d) | 1095000 | 1115101 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2034 (d) | 1250000 | 1271802 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2035 (d) | 3475000 | 3532975 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2036 (d) | 2250000 | 2284278 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2037 (d) | 2250000 | 2281138 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2041 (d) | 10235000 | 10311014 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2029  | 200000 | 206375 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2030  | 250000 | 258005 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2032  | 235000 | 242437 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2033  | 250000 | 257691 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2034  | 500000 | 514917 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2037  | 3000000 | 3078507 |
| San Jose Calif Arpt Rev Series 2021 A, 4% 3/1/2034 (Build America Mutual Assurance Co Insured) (d) | 2000000 | 2062363 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2027 (d) | 750000 | 767952 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2030 (d) | 1275000 | 1376951 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2031 (d) | 1600000 | 1752674 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2032 (d) | 2000000 | 2179508 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2033 (d) | 1500000 | 1629302 |
|  |  | 340063567 |
| Water & Sewer - 4.1% |  |  |
| Eastern Municipal Water District Financing Authority 5% 7/1/2029  | 250000 | 275202 |
| Eastern Municipal Water District Financing Authority 5% 7/1/2030  | 250000 | 282013 |
| Gilroy Calif Pub Facs Fing Auth Wastewater Rev Series 2021 A, 3% 8/1/2046  | 1285000 | 1030890 |
| Glendale CA Wtr Rev 2% 2/1/2031  | 1240000 | 1154481 |
| Glendale CA Wtr Rev Series 2020, 2% 2/1/2037  | 420000 | 345426 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 1/1/2030  | 25000000 | 26900925 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2030  | 1380000 | 1513283 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2031  | 1465000 | 1628814 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 5% 7/1/2030  | 2400000 | 2631796 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 5% 7/1/2036  | 1015000 | 1114980 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2029  | 2190000 | 2358459 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2030  | 4470000 | 4901721 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2034  | 1955000 | 2237315 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024B, 5% 7/1/2032  | 635000 | 715837 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024B, 5% 7/1/2034  | 250000 | 288064 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024B, 5% 7/1/2035  | 2030000 | 2323010 |
| Richmond Calif Wastewater Rev Series 2019 A, 5% 8/1/2039  | 390000 | 416192 |
| Richmond Calif Wastewater Rev Series 2019 A, 5% 8/1/2044  | 2135000 | 2223913 |
| San Francisco CA Pub Util Comm Wtr Rev Series 2025 SUB E, 5.25% 11/1/2055  | 15000000 | 16198622 |
| Stockton Calif Pub Fing Auth Wtr Rev Series 2018 A, 4% 10/1/2037 (Build America Mutual Assurance Co Insured)  | 2000000 | 2022878 |
| Stockton Calif Pub Fing Auth Wtr Rev Series 2018 A, 5% 10/1/2035 (Build America Mutual Assurance Co Insured)  | 1000000 | 1057337 |
| Stockton Calif Pub Fing Auth Wtr Rev Series 2018 A, 5% 10/1/2036 (Build America Mutual Assurance Co Insured)  | 1585000 | 1670077 |
| Vallecitos Water Dist CA Series 2021 A, 2.25% 8/1/2046  | 2235000 | 1514976 |
|  |  | 74806211 |
| TOTAL CALIFORNIA |  | 1765339997 |
| Guam - 0.8%  |  |  |
| Special Tax - 0.7% |  |  |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2034  | 2910000 | 3247996 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2035  | 2600000 | 2920178 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2036  | 2500000 | 2747005 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5.25% 1/1/2038  | 2630000 | 2896028 |
|  |  | 11811207 |
| Water & Sewer - 0.1% |  |  |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5.5% 7/1/2044  | 1000000 | 1072052 |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5.5% 7/1/2045  | 1000000 | 1067283 |
|  |  | 2139335 |
| TOTAL GUAM |  | 13950542 |
| Puerto Rico - 0.8%  |  |  |
| General Obligations - 0.6% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (c) | 4980183 | 3584680 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 1815000 | 1926254 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 4240000 | 4667809 |
|  |  | 10178743 |
| Water & Sewer - 0.2% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (b) | 3690000 | 3816686 |
| TOTAL PUERTO RICO |  | 13995429 |
| Virgin Islands - 0.4%  |  |  |
| Transportation - 0.4% |  |  |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2028  | 1000000 | 1041904 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2029  | 1000000 | 1055430 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2034  | 315000 | 351654 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2035  | 870000 | 979088 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2040  | 755000 | 823134 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2041  | 1225000 | 1325253 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2042  | 435000 | 465617 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2043  | 1300000 | 1379594 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2044  | 1250000 | 1317104 |
|  |  | 8738778 |
| TOTAL VIRGIN ISLANDS |  | 8738778 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $1,770,083,489) |  | <br> **1802024746** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (j)(k)<br>(Cost $26,431,493)<br>| 2.89 | 26426207 | **26431493** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.5%**<br> (Cost $1,796,514,982)<br>| <br>**1828456239** |
| **NET OTHER ASSETS (LIABILITIES) - 0.5%**  | **8405928** |
| **NET ASSETS - 100.0%** | **1836862167** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $14,615,678 or 0.8% of net assets.

(c) Zero coupon bond which is issued at a discount.

(d) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(e) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(f) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(g) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(h) Level 3 security.

(i) Non-income producing - Security is in default.

(j) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.

(k) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 5123999 | 423017652 | 401710158 | 503407 | - | - | 26431493 | 26426207 | 0.8% |
| Total | 5123999 | 423017652 | 401710158 | 503407 | - | - | 26431493 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity California Municipal Trust

- **b. Investment Company Act file number:** 811-03725

- **c. CIK number of Registrant:** 0000718891

- **d. LEI of Registrant:** OG5TD0IEISIU587N0981

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000005447

- **c. LEI of Series:** 80THHSISENINCWS7L232

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1848021599.29

**Total Liabilities:** $13485587.13

**Net Assets:** $1834536012.16

**Delayed Delivery Securities:** $8270332.75

**Cash Not Reported:** $58722.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 91781.67190910 | **1-Year:** 278280.27060549 | **5-Year:** 491813.60917563 | **10-Year:** 414322.67932560 | **30-Year:** 66637.65197250

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

- **3-Month:** 2594.59953417 | **1-Year:** 5959.64414731 | **5-Year:** 10403.70754631 | **10-Year:** 9822.71081757 | **30-Year:** 9035.52528050

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014848 | 2.68%                | 1.40%                | 0.25%                |
| Class ID C000014912 | 2.65%                | 1.29%                | 0.30%                |
| Class ID C000014914 | 2.59%                | 1.23%                | 0.16%                |
| Class ID C000014915 | 2.65%                | 1.38%                | 0.23%                |
| Class ID C000014916 | 2.67%                | 1.31%                | 0.24%                |
| Class ID C000205052 | 2.59%                | 1.40%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-85205.55               | $42386051.04                               |
| Month 2  | $505796.20               | $19113972.09                               |
| Month 3  | $-751.11                 | $218381.48                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABC CALIF UNI SCH DIST                                                             | A B C CALIF UNI SCH DIST SER C FGIC                                   | CUSIP: 000416L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2377305.52   | 0.13%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | A B C CALIF UNI SCH DIST CAP APPREC                                   | CUSIP: 000416L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3186484.47   | 0.17%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CA UNI SCH DIST                                                           | ALHAMBRA CA UNI 0% 8/1/2038                                           | CUSIP: 016059DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3179886.50   | 0.17%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A                         | CUSIP: 130175W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2052379.56   | 0.11%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST MBIA-IBC                                                | CUSIP: 13062N4C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.28     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE                                      | CUSIP: 13062T4B7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.71      | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/28                                                     | CUSIP: 13062T4C5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.17      | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE                                      | CUSIP: 13062T4E1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.97      | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                                     | CUSIP: 13062T4F8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25054.26     | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                                  | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105181.02    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE-2007                                 | CUSIP: 13062TU44<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30120.88     | 0.00%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST UNREFUNDED BALANCE-2007                                         | CUSIP: 13062TU51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90212.59     | 0.00%             | 2030-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2035                                                   | CUSIP: 13080SLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80308 | PA      | $0.01         | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2045                                                   | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180540 | PA      | $0.02         | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CERRITOS CA CMNTY COLLEGE DIST                                                     | CERRITOS CA CCD 0% 8/1/2035                                           | CUSIP: 156792FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $663396.73    | 0.04%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                      | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A       | CUSIP: 296353KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2700107.90   | 0.15%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                      | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A       | CUSIP: 296353KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $4520038.11   | 0.25%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                                  | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26426207 | NS      | $26431492.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GATEWAY CA UNI SCH DIST                                                            | GATEWAY CA USCD 0% I=FGIC 8/1/2036                                    | CUSIP: 36759RCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1612819.29   | 0.09%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDORA CALIF UNI SCH DIST                                                        | GLENDORA CA USD 0% 8/1/2036                                           | CUSIP: 378622KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2013499.25   | 0.11%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 0% 6/1/2031                                           | CUSIP: 542411JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $7139787.65   | 0.39%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 0% 6/1/2033                                           | CUSIP: 542411JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $7117024.15   | 0.39%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARIN CNTY CA CTFS PARTN                                                           | MARIN CY CA 4% 11/1/2040                                              | CUSIP: 567833GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $6765809.77   | 0.37%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF UN HIGH SCH DIST                                                      | MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A                        | CUSIP: 587635DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878032.90    | 0.05%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                        | MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC                     | CUSIP: 611594GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2080799.96   | 0.11%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                        | MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS                          | CUSIP: 626905JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4097290.00   | 0.22%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CA UNI SCH                                                       | NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA | CUSIP: 669096QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $4606924.69   | 0.25%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                      | PALOMAR CA HLTH/MBIA 0% 8/1/26                                        | CUSIP: 69753RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4726180.62   | 0.26%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                 | POWAY CAL REDEV 5% 12/15/30                                           | CUSIP: 738798AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3879498.35   | 0.21%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/32                                              | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13070000 | PA      | $10788294.29  | 0.59%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $5740516.63   | 0.31%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $7480097.81   | 0.41%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                      | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $4264703.36   | 0.23%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2058642.56   | 0.11%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12740000 | PA      | $7024548.08   | 0.38%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/46                                              | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $4051323.78   | 0.22%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                                 | RIO HONDO CA 6.85% 8/1/42                                             | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $8539796.93   | 0.47%             | 2042-08-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C               | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $884989.82    | 0.05%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 07/01/2045                                         | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $2063976.14   | 0.11%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                               | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1488261.43   | 0.08%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 7/1/2033                                           | CUSIP: 797355Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $951488.76    | 0.05%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0% 07/01/47                                          | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $7094077.44   | 0.39%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/31                                                 | CUSIP: 797848GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650126.17    | 0.04%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/29                                                 | CUSIP: 797848GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3150611.42   | 0.17%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 8/1/35                                              | CUSIP: 798755DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2716236.60   | 0.15%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 8/1/2037                                            | CUSIP: 798755DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1802025.79   | 0.10%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 08/01/47                                            | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $2464813.97   | 0.13%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 0% 8/1/2033                                           | CUSIP: 861419RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1510659.41   | 0.08%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC                | CUSIP: 932889PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2522022.45   | 0.14%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC                         | CUSIP: 932889PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2467188.05   | 0.13%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC                | CUSIP: 932889PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1081497.29   | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5% 8/1/43                                             | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001169.00   | 0.27%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD 0% FGIC 8/1/2033                                      | CUSIP: 952347TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1308843.33   | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD/AGC 0% 8/1/2032                                       | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822431.40    | 0.04%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                            | YOSEMITE CCD CA 0% 8/1/2036                                           | CUSIP: 987388DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $595019.54    | 0.03%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/30                                               | CUSIP: 79766DFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333612.84    | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA                                         | NO CA TRANSMISN 5% 5/1/39                                             | CUSIP: 664848BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510698.75   | 0.08%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2034                                          | CUSIP: 13078RGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259717.50   | 0.07%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2035                                          | CUSIP: 13078RGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4759348.86   | 0.26%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2040                                          | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260282.95   | 0.12%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.75% 8/1/2033                                        | CUSIP: 542433SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170844.59    | 0.01%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.25% 8/1/2033                                        | CUSIP: 542433SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411909.78    | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST                                           | MONTEREY PENSLA 3% 8/1/2034                                           | CUSIP: 612574EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268047.60    | 0.01%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/15/2037                                           | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $512763.26    | 0.03%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV                                       | WEST HOLLYWOOD 3% 4/1/2041                                            | CUSIP: 95332RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $464913.35    | 0.03%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                     | OAKLAND CA USD 3% 8/1/2041                                            | CUSIP: 672325ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1143945.48   | 0.06%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA UNI SCH DIST                                                           | GLENDALE CA USD 3% 9/1/2039                                           | CUSIP: 378460XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4715553.02   | 0.26%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2027                                           | CUSIP: 287254DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1896690.75   | 0.10%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2028                                           | CUSIP: 287254DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516418.10   | 0.08%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2029                                           | CUSIP: 287254DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021267.40   | 0.11%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2030                                           | CUSIP: 287254DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1738573.42   | 0.09%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2031                                           | CUSIP: 287254DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526656.00   | 0.14%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 09/01/41                                           | CUSIP: 287254EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4520073.60   | 0.25%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF ELEM SCH DIST                                                        | ANAHEIM CA ELM 3% 8/1/2046                                            | CUSIP: 032555NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $689742.53    | 0.04%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 0% 8/1/2032                                           | CUSIP: 542433GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819734.60    | 0.04%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 3% 10/1/2041                                          | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    715000 | PA      | $608722.76    | 0.03%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/41@                                              | CUSIP: 79766DGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9722574.52   | 0.53%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVERMORE VALLEY CA JT UNI SCH                                                     | LIVERMORE VALLE 3% 8/1/2046                                           | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79395.96     | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 4% 4/1/2033                                                | CUSIP: 13068LZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1670617.03   | 0.09%             | 2033-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505458.15    | 0.03%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505345.45    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818674.10   | 0.10%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1358555.31   | 0.07%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1913407.27   | 0.10%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018482.20   | 0.11%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6193313.03   | 0.34%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 11/1/36                                              | CUSIP: 13048TF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004305.30   | 0.05%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/36@                                               | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3622297.32   | 0.20%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/41@                                               | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3763467.00   | 0.21%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029                                             | CUSIP: 798136WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206375.14    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2030                                             | CUSIP: 798136WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258005.43    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2032                                             | CUSIP: 798136WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242436.81    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2033                                             | CUSIP: 798136WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257691.13    | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2034                                             | CUSIP: 798136WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514916.55    | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2037                                             | CUSIP: 798136WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078506.70   | 0.17%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/31@                                              | CUSIP: 798136VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123475.87   | 0.06%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/32@                                              | CUSIP: 798136VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $866863.49    | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/33@                                              | CUSIP: 798136VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1115100.70   | 0.06%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/34@                                              | CUSIP: 798136VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271801.50   | 0.07%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/35@                                              | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3532975.16   | 0.19%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/36@                                              | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284277.63   | 0.12%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/37@                                              | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2281137.98   | 0.12%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT CA 5% 3/1/41@                                           | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10311014.32  | 0.56%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/28                                              | CUSIP: 13048TV91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2194266.36   | 0.12%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/32                                              | CUSIP: 13048TW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027766.60   | 0.06%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/31                                              | CUSIP: 13048TY98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2185765.47   | 0.12%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/32                                              | CUSIP: 13048TZ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014047.70   | 0.06%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 5/15/33                                              | CUSIP: 13048TZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $925026.36    | 0.05%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 5/15/34                                              | CUSIP: 13048TZ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031012.80   | 0.06%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/30                                               | CUSIP: 13048T2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1590470.79   | 0.09%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/32                                               | CUSIP: 13048T2M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022022.00   | 0.06%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/33                                               | CUSIP: 13048T2N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020941.70   | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/35                                               | CUSIP: 13048T2Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018700.70   | 0.06%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/2043                                             | CUSIP: 13048T2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3766249.13   | 0.21%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2039                                            | CUSIP: 13048TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776512.85   | 0.10%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                                   | PALOMAR CA CCD 5% 8/1/2035                                            | CUSIP: 697511EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1467462.72   | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/27                                              | CUSIP: 13048T3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239771.92    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/29                                              | CUSIP: 13048T3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255223.97    | 0.01%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/30                                              | CUSIP: 13048T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234547.99    | 0.01%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/33                                              | CUSIP: 13048T3Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779115.75    | 0.04%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/36                                              | CUSIP: 13048T3T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1480400.39   | 0.08%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2029                                             | CUSIP: 13048T4B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587342.09    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 07/01/31                                             | CUSIP: 13048T4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020851.20   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2032                                             | CUSIP: 13048T4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428040.32   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2033                                             | CUSIP: 13048T4G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018877.50   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2034                                             | CUSIP: 13048T4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1419874.66   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2035                                             | CUSIP: 13048T4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522427.70   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2036                                             | CUSIP: 13048T4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517583.15   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2030                                           | CUSIP: 802498QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261241.58    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2031                                           | CUSIP: 802498QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365691.83    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2032                                           | CUSIP: 802498QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266216.30    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2033                                           | CUSIP: 802498QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260699.48    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2034                                           | CUSIP: 802498RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327841.10    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2035                                           | CUSIP: 802498RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415752.88    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2036                                           | CUSIP: 802498RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440265.02    | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2037                                           | CUSIP: 802498RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479254.72    | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2038                                           | CUSIP: 802498RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453637.08    | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2039                                           | CUSIP: 802498RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554171.92    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 3.125% 7/1/2042                                       | CUSIP: 802498RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $650977.70    | 0.04%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2032                                           | CUSIP: 13049UCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2850415.15   | 0.16%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2033                                           | CUSIP: 13049UCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2400770.57   | 0.13%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2036                                           | CUSIP: 13049UCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6003149.83   | 0.33%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2032@                                           | CUSIP: 542424UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1809837.74   | 0.10%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2033@                                           | CUSIP: 542424UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1387093.55   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2034@                                           | CUSIP: 542424UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1695328.14   | 0.09%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2035@                                           | CUSIP: 542424UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566999.75   | 0.14%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2036@                                           | CUSIP: 542424VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076757.70   | 0.17%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2037@                                           | CUSIP: 542424VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2820980.32   | 0.15%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2028                                             | CUSIP: 13048T4V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277620.13   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2029                                             | CUSIP: 13048T4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327903.85   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2030                                             | CUSIP: 13048T4X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765734.78    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2031                                             | CUSIP: 13048T4Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816680.96    | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2032                                             | CUSIP: 13048T4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1412739.89   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                              | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545112.25   | 0.14%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2032                                              | CUSIP: 940204EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1373081.90   | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/33                                                | CUSIP: 940204EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015950.80   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/32                                           | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1463069.58   | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2030 AMT                                          | CUSIP: 544445CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720025.67    | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2027@                                           | CUSIP: 79739GGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515947.20    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2031@                                           | CUSIP: 79739GGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286761.63   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2032@                                           | CUSIP: 79739GGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336135.58   | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2033@                                           | CUSIP: 79739GGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1364386.35   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2034@                                           | CUSIP: 79739GGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024021.30   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2036@                                           | CUSIP: 79739GGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529107.95   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2037@                                           | CUSIP: 79739GGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763234.13    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2047                                          | CUSIP: 13078RHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004890.90   | 0.05%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF PUB FING AUTH LEASE REV                                         | SANTA MONICA PF 4% 7/1/2039                                           | CUSIP: 802437FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $795992.39    | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 11/1/2032                                                  | CUSIP: 13080SSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1155793.20   | 0.06%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/2037                                             | CUSIP: 91412G2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $939672.14    | 0.05%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/42@                                              | CUSIP: 79766DKG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3233884.10   | 0.18%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                        | SANTA CLARA SD 3% 7/1/2035                                            | CUSIP: 801495R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264288.58    | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CA USD 4% 5/1/2031                                           | CUSIP: 142665EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529009.40   | 0.08%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2031                                            | CUSIP: 797257AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081527.20   | 0.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2033                                            | CUSIP: 797257AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1801711.79   | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2034                                            | CUSIP: 797257AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1431709.84   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2035                                            | CUSIP: 797257AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554140.55   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2036                                            | CUSIP: 797257AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2047879.55   | 0.11%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2038                                            | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062249.00   | 0.11%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2042                                            | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128670.50   | 0.28%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2030                                             | CUSIP: 915346FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1384765.46   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2031                                             | CUSIP: 915346FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1400927.67   | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2032                                             | CUSIP: 915346FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451780.26   | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2033                                             | CUSIP: 915346FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2935889.71   | 0.16%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2034                                             | CUSIP: 915346FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2305815.09   | 0.13%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 4% 1/1/2035                                             | CUSIP: 915346FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007923.60   | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 4% 1/1/2036                                             | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005190.20   | 0.05%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2030                                               | CUSIP: 130179MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691714.53    | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2031                                               | CUSIP: 130179MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $947887.11    | 0.05%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2033                                               | CUSIP: 130179MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1322870.39   | 0.07%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUROC CALIF JT UNI SCH DIST                                                        | MUROC CA JT UN 5.25% 8/1/2047                                         | CUSIP: 626625BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4512893.88   | 0.25%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2031 AMT                                          | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7699526.31   | 0.42%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/27                                              | CUSIP: 13080SSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254552.77    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/28                                              | CUSIP: 13080SSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $700972.93    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/29                                              | CUSIP: 13080SSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $735950.44    | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/30                                              | CUSIP: 13080SSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $772800.34    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/31                                              | CUSIP: 13080SSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $809412.30    | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/32                                              | CUSIP: 13080STA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $850635.61    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/33                                              | CUSIP: 13080STB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $891201.05    | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/34                                              | CUSIP: 13080STC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $932079.35    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/35                                              | CUSIP: 13080STD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $972289.24    | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/36                                              | CUSIP: 13080STE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524077.15    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/37                                              | CUSIP: 13080STF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679420.50    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/38                                              | CUSIP: 13080STG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521280.55    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/43                                              | CUSIP: 13080STH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284187.38   | 0.07%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/48                                              | CUSIP: 13080STK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9164745.90   | 0.50%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/34@                                        | CUSIP: 786107RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4165298.40   | 0.23%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/35@                                        | CUSIP: 786107RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195655.50   | 0.28%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/36@                                        | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7770760.50   | 0.42%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2031 @                                           | CUSIP: 786107RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2209759.75   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2032 @                                           | CUSIP: 786107RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1661421.21   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2043 @                                           | CUSIP: 79766DLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013223.00   | 0.06%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029 @                                           | CUSIP: 798136VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $751381.97    | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2031                                          | CUSIP: 13048VDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208729.52    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2032                                          | CUSIP: 13048VDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234253.22    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2033                                          | CUSIP: 13048VDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233651.12    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2034                                          | CUSIP: 13048VDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233080.29    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2035                                          | CUSIP: 13048VDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232597.28    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2036                                          | CUSIP: 13048VDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257743.50    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2037                                          | CUSIP: 13048VDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $498786.46    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2038                                          | CUSIP: 13048VDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353839.73    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2036                                            | CUSIP: 13048TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275725.50   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2037                                            | CUSIP: 13048TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376864.61    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2034                                              | CUSIP: 130179QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $800044.02    | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2036                                              | CUSIP: 130179QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $878172.79    | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2038                                              | CUSIP: 130179QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642764.85    | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HESPERIA CALIF CMNTY REDEV AGYSUCCESSOR AGY TAX ALLOCATION                         | HESPERIA CALI 3.375% 9/1/2037                                         | CUSIP: 42806KAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1469826.88   | 0.08%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2038                                                  | CUSIP: 801262BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $900132.53    | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2032Q                                                 | CUSIP: 801262BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1479033.33   | 0.08%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2034Q                                                 | CUSIP: 801262BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078729.40   | 0.06%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2036Q                                                 | CUSIP: 801262BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2290034.95   | 0.12%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/37Q                                                   | CUSIP: 801262BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068855.70   | 0.06%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2034                                           | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738539.97    | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2035                                           | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2175198.93   | 0.12%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2036                                           | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2327438.27   | 0.13%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2037                                           | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2520318.79   | 0.14%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2038                                           | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1296168.65   | 0.07%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2043                                           | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7375592.96   | 0.40%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 5% 9/1/2038                                           | CUSIP: 799038NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $820362.70    | 0.04%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2043 @                                            | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10233490.00  | 0.56%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/48@                                               | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025791.80   | 0.11%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 5% 10/1/2035                                           | CUSIP: 861398CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057337.40   | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 5% 10/1/2036                                           | CUSIP: 861398CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1670076.78   | 0.09%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 4% 10/1/2037                                           | CUSIP: 861398CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022877.60   | 0.11%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2033                                            | CUSIP: 13081KAP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1702516.56   | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2043                                            | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9517400.52   | 0.52%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV (BIOLA UNIV) 5% 10/1/27                                 | CUSIP: 13048TV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515651.35    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2034                                           | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10417280.00  | 0.57%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2033                                           | CUSIP: 13049YCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1402674.81   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2035                                           | CUSIP: 13049YCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2028153.56   | 0.11%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2036                                           | CUSIP: 13049YCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551033.15   | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2043                                           | CUSIP: 13049YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513203.60   | 0.08%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHL/EASTN CA 0% 1/15/2033                                          | CUSIP: 345105JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7327459.80   | 0.40%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2036 @                                           | CUSIP: 79766DLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10509934.00  | 0.57%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2037 @                                           | CUSIP: 79766DLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5857475.44   | 0.32%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                              | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12645000 | PA      | $12776207.05  | 0.70%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2030                                           | CUSIP: 13048VGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3217303.20   | 0.18%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2031                                           | CUSIP: 13048VGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145314.40   | 0.12%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2032                                           | CUSIP: 13048VGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213554.40   | 0.18%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2035                                           | CUSIP: 13048VGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1893853.78   | 0.10%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2036                                           | CUSIP: 13048VGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1192960.13   | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2037                                           | CUSIP: 13048VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1558632.65   | 0.08%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2040                                           | CUSIP: 13048VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610508.25   | 0.14%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2041                                           | CUSIP: 13048VGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4018636.07   | 0.22%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 1/1/2047@                                            | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6080729.06   | 0.33%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2049 @                                            | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5009858.87   | 0.27%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST                                                       | SANTA ANA USD 3.25% 8/1/2042                                          | CUSIP: 801155YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $910651.06    | 0.05%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 1/1/2034                                                 | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5757510.26   | 0.31%             | 2034-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2034                                                   | CUSIP: 13080SWM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385819.73    | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2039                                                   | CUSIP: 13080SWN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480073.43    | 0.03%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2051                                                   | CUSIP: 13080SWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $7773000.88   | 0.42%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2034                                           | CUSIP: 13048VJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $887084.39    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2039                                           | CUSIP: 13048VJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056017.70   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2049                                           | CUSIP: 13048VJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2168514.39   | 0.12%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CA CMNTY COLLEGE DIST                                                     | LOS RIOS CA CCD 3% 8/1/2044                                           | CUSIP: 545624RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1638974.40   | 0.09%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/1/2041                                            | CUSIP: 801577NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773127.00   | 0.10%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                      | RICHMOND CA WTR 5% 8/1/2039                                           | CUSIP: 764507DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $416192.87    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                      | RICHMOND CA WTR 5% 8/1/2044                                           | CUSIP: 764507DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2223912.50   | 0.12%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALMDALE CA ELEM SCH DIST                                                          | PALMDALE CA SD/AGMC 5% 8/1/41                                         | CUSIP: 69671TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1304040.42   | 0.07%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                              | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042451.60   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2031                                              | CUSIP: 940204FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $911897.44    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2032                                              | CUSIP: 940204FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $925918.18    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2036                                              | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772649.33    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV                                      | MODESTO CA IR 5% 10/1/2039                                            | CUSIP: 607767CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589329.80   | 0.09%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 5% 9/2/2044                                            | CUSIP: 46360RF28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2612181.38   | 0.14%             | 2044-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                              | CALIF CA 5% 11/15/2039                                                | CUSIP: 13049RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1176535.90   | 0.06%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                              | CALIF CA 5% 11/15/2049                                                | CUSIP: 13049RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2447026.50   | 0.13%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                        | CA ST MFA MHSG 2.65% 8/1/2036                                         | CUSIP: 130483DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9252410 | PA      | $8240752.73   | 0.45%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2029                                              | CUSIP: 940204FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1163403.47   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA CMNTY COLL                                                        | SANTA CLARITA 3% 8/1/2049                                             | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1549106.00   | 0.08%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA CMNTY COLL                                                        | SANTA CLARITA 3% 8/1/2044                                             | CUSIP: 801686SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $214911.77    | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/50@                                              | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7071855.70   | 0.39%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 3% 8/1/2047                                           | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6019274.65   | 0.33%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 10/1/2034                                                    | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3562190.93   | 0.19%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 10/1/2035                                                    | CUSIP: 13063DQU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1868993.97   | 0.10%             | 2035-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONIC USD 3% 8/1/2049                                           | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2488599.39   | 0.14%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 2.4% MT @                                                | CUSIP: 13048RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1102502.32   | 0.06%             | 2044-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                     | SAN FRAN BART 3% 7/1/44                                               | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1650129.80   | 0.09%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2049@                                           | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5114729.89   | 0.28%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2044@                                             | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13685000 | PA      | $13959477.31  | 0.76%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 4% 5/15/49@                                               | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4527710.00   | 0.25%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                            | CALIFORNIA IE 5% 8/1/2044                                             | CUSIP: 13034RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7941626.30   | 0.43%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                            | CALIFORNIA IE 5% 8/1/2049                                             | CUSIP: 13034RAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11362211.30  | 0.62%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/30@                                               | CUSIP: 544445NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2641118.41   | 0.14%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/34@                                               | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1005540.80   | 0.05%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4% 3/20/2033                                            | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5986139 | PA      | $6139186.43   | 0.33%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                            | LODI CA USD 3% 8/1/2043                                               | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2500326.30   | 0.14%             | 2043-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                 | OAKLAND CA 2.25% 1/15/2039                                            | CUSIP: 672240VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2011859.49   | 0.11%             | 2039-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2028 @                                          | CUSIP: 79739GLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $860026.50    | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY                                              | DAVIS CALIF JT 3% 8/1/2041                                            | CUSIP: 238848ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4069408.62   | 0.22%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                              | MIDDLE FORK PRO 5% 4/1/2027                                           | CUSIP: 59572CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193937.88    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2029                                            | CUSIP: 27677SBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275202.18    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2030                                            | CUSIP: 27677SBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282012.88    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                      | SAN MATEO CA US 2.25% 9/1/2042                                        | CUSIP: 799017WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2241083.10   | 0.12%             | 2042-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2027                                             | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411868.60    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2028                                             | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440366.35    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2030                                             | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321126.87    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2031                                             | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319705.23    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2032                                             | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264922.18    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2033                                             | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263327.30    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2029                                             | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532939.65    | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 3% 4/1/2050                                                   | CUSIP: 13080SYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13185000 | PA      | $9630809.21   | 0.52%             | 2050-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FONTANA CA USD GO                                                                  | FONTANA CA USD 2.375% 8/1/2044                                        | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3814770.30   | 0.21%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FOSTER CITY CALIF                                                                  | FOSTER CITY CAL 3% 8/1/2045                                           | CUSIP: 35005RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5297554.60   | 0.29%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF                         | LOCAL PUB SCHS 3% 8/1/2046                                            | CUSIP: 53957RCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2174948.94   | 0.12%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA CA CMNTY CLG DIST                                                        | MIRACOSTA CCD 2% 8/1/2040                                             | CUSIP: 604617BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $797767.43    | 0.04%             | 2040-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 3% 11/1/2035                                           | CUSIP: 13077DLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1199550.39   | 0.07%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 4% 7/1/2050                                           | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6874245.60   | 0.37%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 3% 7/1/2050                                           | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $6711613.18   | 0.37%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                     | SAN FRAN C and C 2% 6/15/2035                                         | CUSIP: 7976467W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869950.70    | 0.05%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 2.375% 8/1/2045                                         | CUSIP: 732098NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8510000 | PA      | $5946521.64   | 0.32%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 2.50% 8/1/2048                                          | CUSIP: 732098NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6844336.00   | 0.37%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CA UNI SCH DIST                                                           | SAN JUAN CA USD 2.25% 8/1/2039                                        | CUSIP: 798306YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1610265.60   | 0.09%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2035                                           | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056079.60   | 0.11%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 7/1/2035                                                 | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3988942.48   | 0.22%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 7/1/2038                                                 | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950674.80    | 0.05%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNI SCH DIST                                                             | NOVATO CA USD 2% 8/1/2039                                             | CUSIP: 669878HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $4614785.39   | 0.25%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN BERNADINO CTY UN SCH DIST                                                      | SAN BERN CA USD 3% 8/1/2044                                           | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $7580489.96   | 0.41%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                              | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323206.56    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2031                                              | CUSIP: 940204GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349303.21    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 4% 7/1/2033                                              | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264807.61    | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 4% 7/1/2035                                              | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302574.33    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2042                                             | CUSIP: 83646ABX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48503.67     | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2042                                             | CUSIP: 83646ACJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1308601.93   | 0.07%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 1.2% MT                                               | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  17750000 | PA      | $16466934.15  | 0.90%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2026                                          | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416614.81    | 0.02%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2027                                          | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404563.28    | 0.02%             | 2027-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2028                                          | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365885.89    | 0.02%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/51                                               | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22435000 | PA      | $17190785.10  | 0.94%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.50% 11/20/2035                                        | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7143772 | PA      | $7097372.05   | 0.39%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 2.50% 12/1/2049                                                 | CUSIP: 13063DA65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $947564.60    | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2027 @                                           | CUSIP: 798136WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767952.00    | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2029                                               | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433850.68    | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2030                                               | CUSIP: 130179TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $471474.60    | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2031                                               | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $521379.64    | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2030 @                                           | CUSIP: 798136XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1376950.53   | 0.08%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2031 @                                           | CUSIP: 798136XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1752673.60   | 0.10%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2032 @                                           | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179508.20   | 0.12%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2033 @                                           | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629302.40   | 0.09%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 4% 3/1/2034 @                                           | CUSIP: 798136XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062363.40   | 0.11%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.50% 8/1/2032                                        | CUSIP: 6966675B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2084463.16   | 0.11%             | 2032-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.50% 8/1/2033                                        | CUSIP: 6966675C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2344575.83   | 0.13%             | 2033-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.75% 8/1/2034                                        | CUSIP: 6966675D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2565350.10   | 0.14%             | 2034-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 5% 5/15/2046                                          | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4528854.85   | 0.25%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2035 @                                        | CUSIP: 683042AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1150928.91   | 0.06%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2036 @                                        | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792147.57    | 0.04%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2037 @                                        | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1727981.83   | 0.09%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2038 @                                        | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808885.52    | 0.04%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2039 @                                        | CUSIP: 683042BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558592.90    | 0.03%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2040 @                                        | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $682173.62    | 0.04%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GROSSMONT-CUYAMACA CCD                                                             | GROSSMONT-CUYAM 4% 8/1/2046                                           | CUSIP: 399267JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4194469.08   | 0.23%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 4% 5/15/2046                                           | CUSIP: 13049YFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900312.00   | 0.10%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CA UNI SCH DIST                                                        | TEMECULA VY SCH 3% 8/1/2044                                           | CUSIP: 87970GQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2060484.75   | 0.11%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                             | SANGER CA SCH 3% 8/1/2048                                             | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2177577.75   | 0.12%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CA USD 3% 8/1/2046                                           | CUSIP: 142665GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2568213.28   | 0.14%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2035                                            | CUSIP: 46360RG84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415505.04    | 0.02%             | 2035-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2036                                            | CUSIP: 46360RG92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258467.23    | 0.01%             | 2036-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2037                                            | CUSIP: 46360RH26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256961.73    | 0.01%             | 2037-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2038                                            | CUSIP: 46360RH34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357823.03    | 0.02%             | 2038-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2039                                            | CUSIP: 46360RH42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507801.85    | 0.03%             | 2039-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2040                                            | CUSIP: 46360RH59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031721.85   | 0.06%             | 2040-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2046                                            | CUSIP: 46360RH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1264296.74   | 0.07%             | 2046-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                   | SAN MATEO CN 3% 6/15/2046                                             | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13660000 | PA      | $11004338.91  | 0.60%             | 2046-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                   | SAN MATEO CN 2.50% 6/15/2055                                          | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $6708221.72   | 0.37%             | 2055-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 4% 8/1/2044                                            | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2217725.33   | 0.12%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                            | LODI CA USD 3% 8/1/46                                                 | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $814282.63    | 0.04%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/1/2039                                            | CUSIP: 801577QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3207476.20   | 0.17%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 3% 11/1/2052                                           | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3422277.45   | 0.19%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                      | PERRIS CA UHSD 3% 9/1/2045                                            | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2040306.82   | 0.11%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTEE CA SCH DIST                                                                 | SANTEE CA SCH D 0% 8/1/2038                                           | CUSIP: 802853JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $2632946.02   | 0.14%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV                                         | LAMMERSVILE CA 3% 10/1/2049                                           | CUSIP: 513540AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2300993.40   | 0.13%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 3% 8/1/2049                                            | CUSIP: 785870ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $212441.82    | 0.01%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST                                           | MT SAN ANT COLL 2% 8/1/2039                                           | CUSIP: 623040NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2926647.74   | 0.16%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2038                                                   | CUSIP: 13080SC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2621862.60   | 0.14%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2039                                                   | CUSIP: 13080SC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2227347.23   | 0.12%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2040                                                   | CUSIP: 13080SC44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2443863.75   | 0.13%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2041                                                   | CUSIP: 13080SC51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1812043.34   | 0.10%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2046                                                   | CUSIP: 13080SC77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2250852.00   | 0.12%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 3% 4/1/2046                                                   | CUSIP: 13080SC69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $7564571.44   | 0.41%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2037                                                | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3816686.19   | 0.21%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 11/1/2048                                                  | CUSIP: 13080SRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32326 | PA      | $0.00         | 0.00%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2032                                           | CUSIP: 359816CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $540040.85    | 0.03%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2033                                           | CUSIP: 359816CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258451.45    | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2034                                           | CUSIP: 359816CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442397.16    | 0.02%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2036                                           | CUSIP: 359816DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612240.36    | 0.03%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2041                                           | CUSIP: 359816DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2493271.74   | 0.14%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2046                                           | CUSIP: 359816DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1977161.94   | 0.11%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2051                                           | CUSIP: 359816DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2351675.75   | 0.13%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2033                                          | CUSIP: 13048VWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255052.93    | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2034                                          | CUSIP: 13048VWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426796.69    | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2037                                          | CUSIP: 13048VWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160084.14    | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2046                                          | CUSIP: 13048VWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $866436.86    | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2051                                          | CUSIP: 13048VWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1002149.10   | 0.05%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 3% 8/1/2048                                             | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3123408.40   | 0.17%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.75% 3/25/2035                                         | CUSIP: 13033DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4773268 | PA      | $4820730.59   | 0.26%             | 2035-03-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                         | RIVERSD CA TOLL 4% 6/1/2046                                           | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5852972.16   | 0.32%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                        | LA PUB LEASE RV 2.625% 12/1/2051                                      | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1327757.24   | 0.07%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2030                                                | CUSIP: 544532CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1529731.61   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2031                                                | CUSIP: 544532CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1145172.85   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.25% 8/20/2036                                         | CUSIP: 13033DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1871885 | PA      | $1805091.24   | 0.10%             | 2036-08-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT CA UNIFIED SCH DIST                                                   | CENT JT CA USD 3% 8/1/2051                                            | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2629319.35   | 0.14%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2036                                            | CUSIP: 924397FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1626805.69   | 0.09%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2038                                            | CUSIP: 924397FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $888523.43    | 0.05%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2039                                            | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1366610.28   | 0.07%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2041                                            | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444022.78    | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 0% 6/1/2066                                           | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $5360700.00   | 0.29%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 2/1/2051                                           | CUSIP: 13048VZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6536159.25   | 0.36%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF                                            | MENDOCINO-LAKE 3% 8/1/2041                                            | CUSIP: 58661PDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1022352.34   | 0.06%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2030                                            | CUSIP: 544525E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2631796.32   | 0.14%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2036                                            | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1114980.24   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                                 | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1926253.51   | 0.10%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.75% 7/1/2031                                                  | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4667809.22   | 0.25%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                                     | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980183 | PA      | $3584679.95   | 0.20%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2031                                                | CUSIP: 544532EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5203309.64   | 0.28%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2041                                            | CUSIP: 785870E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1998190.18   | 0.11%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5.50% 8/1/2047                                         | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655125.25   | 0.14%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DESERT CALIF CMTY COLLEGE DIST                                                     | DESERT CA CCD 2% 8/1/2037                                             | CUSIP: 250375JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $517593.38    | 0.03%             | 2037-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2034                                           | CUSIP: 358233CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111713.17    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2035                                           | CUSIP: 358233CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194180.67    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2036                                           | CUSIP: 358233CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258889.00    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2037                                           | CUSIP: 358233CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164185.35    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2038                                           | CUSIP: 358233CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326509.35    | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2039                                           | CUSIP: 358233CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379481.13    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2040                                           | CUSIP: 358233CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430392.92    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2041                                           | CUSIP: 358233CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $465336.25    | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2042                                           | CUSIP: 358233CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531599.65    | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA WTR REV                                                                | GLENDALE CA WTR 2% 2/1/2031                                           | CUSIP: 378478CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1154481.04   | 0.06%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5.25% 6/1/2053                                        | CUSIP: 13048VF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7752140.25   | 0.42%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                       | ELRANCHO CA USD 3% 8/1/2046                                           | CUSIP: 283839ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799817.30    | 0.04%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GILROY CALIF PUB FACS FING AUTH WASTEWATER REV                                     | GILROY CALIF PB 3% 8/1/2046                                           | CUSIP: 376061AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1030889.84   | 0.06%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MENDOCINO CALIF UNI SCH DIST                                                       | MENDO CA 3% 8/1/2051                                                  | CUSIP: 586596DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2250881.40   | 0.12%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2030                                            | CUSIP: 544525N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1513282.88   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2031                                            | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1628813.81   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 2.25% 11/1/2039                                            | CUSIP: 13068L6Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2000632.13   | 0.11%             | 2039-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                       | OCEANSIDE CA SD 0% 8/1/2031                                           | CUSIP: 675383WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106761.84    | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                       | OCEANSIDE CA SD 0% 8/1/2031                                           | CUSIP: 675383WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4147428.19   | 0.23%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 PRE @                                        | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292202.86    | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 @                                            | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5207170.89   | 0.28%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 7/1/2032                                           | CUSIP: 13032UF60<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $5081718.20   | 0.28%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MENDOTA CALIF UNI SCH DIST                                                         | MENDOTA CA UNI 3.375% 8/1/2048                                        | CUSIP: 586752DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1057865.12   | 0.06%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN                                 | HUNTINGTON BEA 2.125% 9/1/2039                                        | CUSIP: 446231DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $983382.75    | 0.05%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISEBURN CA UNI SCH DIST                                                           | WISEBURN CA UNI 3% 8/1/2037                                           | CUSIP: 977269BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $299263.55    | 0.02%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2035 @                                          | CUSIP: 358100FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2269430.31   | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2036 @                                          | CUSIP: 358100FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2362895.50   | 0.13%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2037 @                                          | CUSIP: 358100FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086039.10   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2038 @                                          | CUSIP: 358100FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1494003.24   | 0.08%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2039 @                                          | CUSIP: 358100FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681028.50   | 0.15%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2040 @                                          | CUSIP: 358100FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2786729.40   | 0.15%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2041 @                                          | CUSIP: 358100FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2904348.83   | 0.16%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 4.125% 7/1/2043 @                                      | CUSIP: 358100FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964708.30    | 0.05%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 4.25% 7/1/2044 @                                       | CUSIP: 358100FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972679.00    | 0.05%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4.375% 9/20/2036                                        | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7813388 | PA      | $8075160.54   | 0.44%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PANAMA-BUENA VISTA UN SCH DIST CALIF                                               | PANAMA-BUENA VI 2.625% 8/1/2037                                       | CUSIP: 698118JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2117635.32   | 0.12%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 5.25% 11/1/48                                          | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3211044.60   | 0.18%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.25% 8/1/2048                                        | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1775265.70   | 0.10%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.50% 8/1/2053                                        | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2851916.60   | 0.16%             | 2053-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 4.50% 8/1/2053                                        | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2408932.80   | 0.13%             | 2053-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5.75% 7/1/2048                                           | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066850.50   | 0.06%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5.75% 7/1/2053                                           | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050677.40   | 0.06%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LINDSAY CALIF UNI SCH DIST                                                         | LINDS CA 0% 8/1/2032                                                  | CUSIP: 535545CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $565615.39    | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINDSAY CALIF UNI SCH DIST                                                         | LINDS CA 0% 8/1/2033                                                  | CUSIP: 535545CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $559966.26    | 0.03%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINDSAY CALIF UNI SCH DIST                                                         | LINDS CA 0% 8/1/2034                                                  | CUSIP: 535545CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $508876.02    | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISEBURN CA SCH DIST                                                               | WISEBURN CA SD 0% 8/1/2037                                            | CUSIP: 977266JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $678307.60    | 0.04%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 4.375% MT @                                              | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7307519.10   | 0.40%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2037 @                                       | CUSIP: 79739GRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247078.00   | 0.12%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5.5% MT                                                | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4163790.89   | 0.23%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 3% 8/1/2036                                           | CUSIP: 542411MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292537.38    | 0.02%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5.25% MT                                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4107179.52   | 0.22%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2034                                                | CUSIP: 544532JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3164980.39   | 0.17%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% MT                                                 | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11766369.12  | 0.64%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2030                                            | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4901720.65   | 0.27%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2034                                            | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2237314.71   | 0.12%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2029                                            | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2358458.52   | 0.13%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2049                                               | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $2353953.20   | 0.13%             | 2049-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2053                                               | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $5190172.00   | 0.28%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2033                                            | CUSIP: 785870K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1761103.50   | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2034                                            | CUSIP: 785870K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $467713.40    | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2035                                            | CUSIP: 785870K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $552381.68    | 0.03%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2036                                            | CUSIP: 785870K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576525.05    | 0.03%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2037                                            | CUSIP: 785870K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1600333.00   | 0.09%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2038                                            | CUSIP: 785870K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131648.70   | 0.06%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2039                                            | CUSIP: 785870K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $506588.99    | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2043                                            | CUSIP: 785870L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1406832.05   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2044                                            | CUSIP: 785870L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $697078.33    | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 3.25% 8/1/2029                                        | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7062342.00   | 0.38%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% MT                                                 | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15265000 | PA      | $17074485.62  | 0.93%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2029                                                | CUSIP: 544532JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6795375.93   | 0.37%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2034                                                | CUSIP: 544532KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5607591.85   | 0.31%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2037                                                | CUSIP: 544532KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $741584.32    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2038                                                | CUSIP: 544532LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1165847.66   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2039                                                | CUSIP: 544532LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $876083.40    | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFO ST 5% 9/1/2032                                                 | CUSIP: 13063EBB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16195000 | PA      | $18755541.25  | 1.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2031                                           | CUSIP: 861419D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149090.20   | 0.06%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2032                                           | CUSIP: 861419E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169760.30   | 0.06%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2033                                           | CUSIP: 861419E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1186494.30   | 0.06%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2034                                           | CUSIP: 861419E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1497381.05   | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2026 @                                        | CUSIP: 735000US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71503.01     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2028 @                                        | CUSIP: 735000UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109705.02    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2029 @                                        | CUSIP: 735000UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78360.73     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 5/1/2028 @                                         | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21126.58     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2035                                            | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2323010.00   | 0.13%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/34                                              | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288064.48    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2032                                            | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $715837.21    | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                           | SOUTHERN CA PUB 5% MT                                                 | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7490267.40   | 0.41%             | 2055-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                 | BURBANK CA ARPT 5% 7/1/2036 @                                         | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5265106.15   | 0.29%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                 | BURBANK CA ARPT 5% 7/1/2037 @                                         | CUSIP: 120827DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7697008.20   | 0.42%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                 | BURBANK CA ARPT 5% 7/1/2038 @                                         | CUSIP: 120827DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3492275.84   | 0.19%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY COLLEGE DIST                                                | SAN FRAN CCD 5.25% 6/15/2049                                          | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2067279.42   | 0.11%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2043                                                   | CUSIP: 072024A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5039990.56   | 0.27%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2044                                                   | CUSIP: 072024A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1234222.32   | 0.07%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2045                                                   | CUSIP: 072024B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069328.30   | 0.06%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2044                                                | CUSIP: 544532MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2251234.14   | 0.12%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2045                                                | CUSIP: 544532MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164061.60   | 0.17%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2034                                                | CUSIP: 544532MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2117152.03   | 0.12%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2035                                                | CUSIP: 544532MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1114188.17   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICO CALIF UNI SCH DIST                                                           | CHICO CA USD 3% 8/1/2040                                              | CUSIP: 168520PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $537604.56    | 0.03%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DRY CREEK CALIF JT ELEM SCH DIST                                                   | DRY CREEK CA JT 0% 8/1/2034                                           | CUSIP: 262386EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2231620.21   | 0.12%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CA USD                                                       | PLC-YRBA LND CA 0% 8/1/2036                                           | CUSIP: 725894JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $283687.92    | 0.02%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY           | MOUNTAIN VIE 4% 8/1/2049                                              | CUSIP: 62440CBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4780018.50   | 0.26%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY           | MOUNTAIN VIE 4% 8/1/2054                                              | CUSIP: 62440CBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9405521.00   | 0.51%             | 2054-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2031                                         | CUSIP: 797299QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162136.80   | 0.06%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2032                                         | CUSIP: 797299QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $1004120.47   | 0.05%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2033                                         | CUSIP: 797299QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1317468.13   | 0.07%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2034                                         | CUSIP: 797299QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $744387.94    | 0.04%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2035                                         | CUSIP: 797299QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $986844.62    | 0.05%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2036                                         | CUSIP: 797299QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181085.50   | 0.06%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VALLECITOS WATER DIST CA                                                           | VALLECITOS CA 2.25% 8/1/2046                                          | CUSIP: 919179AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1514976.20   | 0.08%             | 2046-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2033                                             | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5939415.00   | 0.32%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2035                                             | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11936518.00  | 0.65%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2027                                           | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    570000 | PA      | $586160.93    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2028                                           | CUSIP: 13013JDV5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    760000 | PA      | $791849.55    | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2029                                           | CUSIP: 13013JDW3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    760000 | PA      | $801932.24    | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2030                                           | CUSIP: 13013JDX1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    910000 | PA      | $972860.07    | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2031                                           | CUSIP: 13013JDY9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1104921.71   | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2032                                           | CUSIP: 13013JDZ6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1802535.55   | 0.10%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3575996.24   | 0.19%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2037                                                     | CUSIP: 13063EDK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5429717.29   | 0.30%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2033                                                     | CUSIP: 13063ECL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3763138.53   | 0.21%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6803749.04   | 0.37%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2033                                           | CUSIP: 13048V2J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $539079.48    | 0.03%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2034                                           | CUSIP: 13048V2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $459166.87    | 0.03%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2035                                           | CUSIP: 13048V2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $794239.70    | 0.04%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2036                                           | CUSIP: 13048V2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $620125.58    | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2037                                           | CUSIP: 13048V2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $883197.76    | 0.05%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2038                                           | CUSIP: 13048V2P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $547346.07    | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2040                                           | CUSIP: 13048V2R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566276.33    | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2044                                           | CUSIP: 13048V2S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1457166.58   | 0.08%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2049                                           | CUSIP: 13048V2T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318405.66   | 0.07%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2054                                           | CUSIP: 13048V2U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1551049.81   | 0.08%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2039                                           | CUSIP: 13048V2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $710433.77    | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2033                                            | CUSIP: 95234ABQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4748447.60   | 0.26%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 2/1/2055 MT                                         | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7624366.92   | 0.42%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14925000 | PA      | $16276143.83  | 0.89%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BRISBANE CALIF SCH DIST                                                            | BRISBANE CA SCD 3% 8/1/2042                                           | CUSIP: 10973RDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $908115.92    | 0.05%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2049                                           | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14015000 | PA      | $12802645.04  | 0.70%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2040                                            | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $563387.70    | 0.03%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2041                                            | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $533179.40    | 0.03%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2042                                            | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $501258.30    | 0.03%             | 2042-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2043                                            | CUSIP: 702274DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $472404.20    | 0.03%             | 2043-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2044                                            | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $490361.52    | 0.03%             | 2044-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2045                                            | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $484708.79    | 0.03%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2046                                            | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $399946.00    | 0.02%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2047                                            | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $379182.20    | 0.02%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2048                                            | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $369108.24    | 0.02%             | 2048-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2048                                                | CUSIP: 544532NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885394.26    | 0.05%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2033                                                | CUSIP: 544532NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1328859.23   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2054                                                | CUSIP: 544532NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7682012.21   | 0.42%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2035                                                | CUSIP: 544532NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2940953.54   | 0.16%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 11/1/2055 MT                                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4701950.40   | 0.26%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                    | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                 | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $10580833.13  | 0.58%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2032                                             | CUSIP: 91412HTS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5849482.50   | 0.32%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2034                                           | CUSIP: 03667PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1341466.83   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2037                                           | CUSIP: 03667PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1558943.11   | 0.08%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2040                                           | CUSIP: 03667PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1752486.12   | 0.10%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2043                                           | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145863.20   | 0.12%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2044                                           | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1785746.81   | 0.10%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                          | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                     | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $7197580.61   | 0.39%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6990138.64   | 0.38%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2038                                             | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8837558.13   | 0.48%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2034 @                                            | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8005522.70   | 0.44%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2034 @                                            | CUSIP: 5444453J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8840000 | PA      | $10109831.52  | 0.55%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2033                                                     | CUSIP: 13063ELW4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8163131.90   | 0.44%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2037                                                     | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $12821300.62  | 0.70%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2038                                                     | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11627046.00  | 0.63%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 4/1/2041                                                | CUSIP: 13068XPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4112839.19   | 0.22%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                    | HAYWARD UNIFIED 5.25% 8/1/2050                                        | CUSIP: 421295AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12035330.72  | 0.66%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2030                                                | CUSIP: 544532JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096581.80   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2035                                                | CUSIP: 544532PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157650.50   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2036                                                | CUSIP: 544532PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148155.50   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2037                                                | CUSIP: 544532PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141012.30   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2038                                                | CUSIP: 544532PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128657.60   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2039                                                | CUSIP: 544532PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120971.40   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2040                                                | CUSIP: 544532PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105350.10   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2041                                                | CUSIP: 544532PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373612.00   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2042                                                | CUSIP: 544532PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087053.60   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2043                                                | CUSIP: 544532PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1885522.45   | 0.10%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5.25% 7/1/2044                                             | CUSIP: 544532PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2452043.93   | 0.13%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5.25% 7/1/2045                                             | CUSIP: 544532PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168984.60   | 0.12%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5.25% 7/1/2046                                             | CUSIP: 544532PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616693.55   | 0.09%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2036                                          | CUSIP: 68304RDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1421114.33   | 0.08%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2037                                          | CUSIP: 68304RDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1184516.30   | 0.06%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2038                                          | CUSIP: 68304REA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1933779.87   | 0.11%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2039                                          | CUSIP: 68304REB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163870.00   | 0.06%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2040                                          | CUSIP: 68304REC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148062.00   | 0.06%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2041                                          | CUSIP: 68304RED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133583.40   | 0.06%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2042                                          | CUSIP: 68304REE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1146611.74   | 0.06%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2043                                          | CUSIP: 68304REF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1213017.19   | 0.07%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2044                                          | CUSIP: 68304REG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090431.50   | 0.06%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2045                                          | CUSIP: 68304REH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085538.30   | 0.06%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2036                                           | CUSIP: 861419G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1199406.70   | 0.07%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2037                                           | CUSIP: 861419G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1780239.60   | 0.10%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2038                                           | CUSIP: 861419G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3331574.06   | 0.18%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2039                                           | CUSIP: 861419G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2479465.51   | 0.14%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2040                                           | CUSIP: 861419G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1287260.13   | 0.07%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2041                                           | CUSIP: 861419G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1411034.82   | 0.08%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2042                                           | CUSIP: 861419G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675477.80   | 0.09%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2043                                           | CUSIP: 861419G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653414.45   | 0.09%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2044                                           | CUSIP: 861419H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091899.90   | 0.06%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2045                                           | CUSIP: 861419H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356772.25   | 0.07%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2036                                            | CUSIP: 95234ACM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $1013339.13   | 0.06%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2037                                            | CUSIP: 95234ACN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $787258.45    | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2038                                            | CUSIP: 95234ACP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $936302.64    | 0.05%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2039                                            | CUSIP: 95234ACQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1856401.28   | 0.10%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2040                                            | CUSIP: 95234ACR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1860675.54   | 0.10%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2041                                            | CUSIP: 95234ACS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4133849.59   | 0.23%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2042                                            | CUSIP: 95234ACT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1413626.24   | 0.08%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2028                                           | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041903.60   | 0.06%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2029                                           | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055429.90   | 0.06%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2034                                           | CUSIP: 927686AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $351655.13    | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2035                                           | CUSIP: 927686AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $979088.17    | 0.05%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2040                                           | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $823134.14    | 0.04%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2041                                           | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1325253.14   | 0.07%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2042                                           | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $465617.00    | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2043                                           | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1379593.93   | 0.08%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2044                                           | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317104.25   | 0.07%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA WTR REV                                                                | GLENDALE CA WTR 2% 2/1/2037                                           | CUSIP: 378478CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $345426.19    | 0.02%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2039                                            | CUSIP: 616871NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $865875.88    | 0.05%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2040                                            | CUSIP: 616871NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $744160.76    | 0.04%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2041                                         | CUSIP: 616871NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $870473.78    | 0.05%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2042                                         | CUSIP: 616871NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1538884.98   | 0.08%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2043                                         | CUSIP: 616871NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410587.75   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2044                                         | CUSIP: 616871NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1252059.42   | 0.07%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2045                                         | CUSIP: 616871NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1444707.29   | 0.08%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2039                                            | CUSIP: 616871MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $813574.65    | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2040                                            | CUSIP: 616871MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $887268.59    | 0.05%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2041                                         | CUSIP: 616871MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $893532.69    | 0.05%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2042                                         | CUSIP: 616871MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139914.80   | 0.06%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2043                                         | CUSIP: 616871MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1354164.24   | 0.07%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2044                                         | CUSIP: 616871NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235820.40   | 0.12%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2045                                         | CUSIP: 616871NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222626.60   | 0.12%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2048                                         | CUSIP: 616871NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5469256.50   | 0.30%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5% 8/1/2043                                            | CUSIP: 798755HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1501980.30   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5% 8/1/2044                                            | CUSIP: 798755HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $859626.69    | 0.05%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5% 8/1/2045                                            | CUSIP: 798755HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $971046.34    | 0.05%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5.25% 8/1/2050                                         | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5359012.63   | 0.29%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 5.25% 8/1/55                                           | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3796997.40   | 0.21%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2031                                                | CUSIP: 544532PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11118183.00  | 0.61%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                         | SAN FRANCISCO W 5.25% 11/1/2055                                       | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16198621.50  | 0.88%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2039                                            | CUSIP: 923004UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $271788.26    | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2040                                            | CUSIP: 923004UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223692.18    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2041                                            | CUSIP: 923004UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243393.33    | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2042                                            | CUSIP: 923004UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328568.61    | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2043                                            | CUSIP: 923004UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $505026.36    | 0.03%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2044                                            | CUSIP: 923004UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $668122.54    | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2045                                            | CUSIP: 923004UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $853586.33    | 0.05%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURA CA USD                                                                     | VENTURA CA USD 5% 8/1/2046                                            | CUSIP: 923004UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068547.30   | 0.06%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10971249.00  | 0.60%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/40@                                          | CUSIP: 79739GSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2022127.38   | 0.11%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2041 @                                       | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1333806.36   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2042 @                                       | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1315937.76   | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2043 @                                       | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1140052.83   | 0.06%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2044 @                                       | CUSIP: 79739GTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077382.30   | 0.06%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                | SOUTHERN CFA 5.25% 7/1/2050                                           | CUSIP: 842469DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15160000 | PA      | $16194644.23  | 0.88%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15758523.00  | 0.86%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                  | GUAM GVT WTSW 5.50% 7/1/2044                                          | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072052.10   | 0.06%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                  | GUAM GVT WTSW 5.50% 7/1/2045                                          | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067282.50   | 0.06%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 5% 1/1/2034                                             | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3247995.63   | 0.18%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 0% 1/1/2035                                             | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2920177.78   | 0.16%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 5% 1/1/2036                                             | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747005.25   | 0.15%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                               | GUAM GOVT BUS 5.25% 1/1/2038                                          | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2896028.45   | 0.16%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2034 @                                           | CUSIP: 786107WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1551030.11   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2035 @                                           | CUSIP: 786107WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $509885.33    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2036 @                                           | CUSIP: 786107WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398867.13   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2037 @                                           | CUSIP: 786107WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109297.30   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2038 @                                           | CUSIP: 786107WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1925367.50   | 0.10%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2034 @                                           | CUSIP: 786107VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2422520.66   | 0.13%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2035 @                                           | CUSIP: 786107VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1416149.65   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2036 @                                           | CUSIP: 786107VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $960524.19    | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2037 @                                           | CUSIP: 786107VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113578.50   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2038 @                                           | CUSIP: 786107VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2871568.18   | 0.16%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2039 @                                           | CUSIP: 786107VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2993810.55   | 0.16%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2040 @                                           | CUSIP: 786107VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3103500.94   | 0.17%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 1/1/2030                                            | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26900925.00  | 1.47%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION                          | UPLAND CALIF CM 2.75% 9/1/2036                                        | CUSIP: 91535CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $330933.92    | 0.02%             | 2036-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                        | LA PUB LEASE RV 5.50% 12/1/2054                                       | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6083890.45   | 0.33%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 4/1/2032                                            | CUSIP: 13013JGZ3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3835669.60   | 0.21%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 10/1/2032                                           | CUSIP: 13013JHA7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4402030.00   | 0.24%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 4/1/2033                                            | CUSIP: 13013JHB5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3604953.30   | 0.20%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7983819.00   | 0.44%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 11/1/2033                                           | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14930000 | PA      | $16351665.95  | 0.89%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer