# EDGAR Filing Document

**Accession Number:** 0001051004
**File Stem:** 0001752724-23-071945
**Filing Date:** 2023-3
**Character Count:** 161572
**Document Hash:** 43648dbab3e24c3a9c9a28663eb91479
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071945.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
- **CENTRAL INDEX KEY:** 0001051004
- **IRS NUMBER:** 223559052
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08573
- **FILM NUMBER:** 23774063

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC.
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNIHOLDINGS CALIFORNIA INSURED FUND
- **DATE OF NAME CHANGE:** 20000828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNIHOLDINGS CALIFORNIA INSURED FUND II INC/
- **DATE OF NAME CHANGE:** 19980120

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock MuniHoldings California Quality Fund, Inc.

- **b. Investment Company Act file number:** 811-08573

- **c. CIK number of Registrant:** 0001051004

- **d. LEI of Registrant:** NKJSRCJXMS5PZYPXY795

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock MuniHoldings California Quality Fund, Inc.

- **c. LEI of Series:** NKJSRCJXMS5PZYPXY795

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1998461755.88

**Total Liabilities:** $744176843.89

**Net Assets:** $1254284911.99

**Cash Not Reported:** $8601591.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 315905.39000000 | **1-Year:** 39389.13000000 | **5-Year:** 802431.19000000 | **10-Year:** 215502.40000000 | **30-Year:** 258183.03000000

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

- **3-Month:** 27067.72000000 | **1-Year:** 187.42000000 | **5-Year:** 28825.42000000 | **10-Year:** 21218.86000000 | **30-Year:** 215172.89000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 9.43%                | 0.04%                | 4.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8447845.73             | $117027845.75                              |
| Month 2  | $-11046309.30            | $5980069.10                                |
| Month 3  | $-1834792.93             | $58075263.29                               |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YUD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1717177.14   | 0.14%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE                     | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $7676061.12   | 0.61%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $1812963.95   | 0.14%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                        | CUSIP: 13048DAR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468648.39    | 0.04%             | 2034-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                          | SAN LEANDRO CA UNIF SCH DIST                                           | CUSIP: 798458WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343773.00   | 0.27%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                       | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31182621.00  | 2.49%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HFY7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1417734.50   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1583000 | PA      | $1509202.12   | 0.12%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                              | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE                          | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $745223.81    | 0.06%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2644507.41   | 0.21%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                               | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236996.00   | 0.18%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $781822.44    | 0.06%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5562239.20   | 0.44%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $567186.30    | 0.05%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                       | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11014997 | PA      | $10895743.99  | 0.87%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664198.92    | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1266021.51   | 0.10%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23975000 | PA      | $24320767.45  | 1.94%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $322315.70    | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YNX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114122.03    | 0.01%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                       | RICHMOND CA WSTWTR REVENUE                                             | CUSIP: 764507CX5<br>LEI: 549300W4II4OMQI78R19 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5610869.98   | 0.45%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2042060.00   | 0.16%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                         | Sacramento Area Flood Control Agency                                   | CUSIP: 785840JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19995000 | PA      | $21247446.81  | 1.69%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | RIVERSIDE CNTY CA PUBLIC FINGAUTH                                      | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9635071.00   | 0.77%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2723810.78   | 0.22%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TJD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1007795.26   | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10468557.00  | 0.83%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058THK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $710105.48    | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                        | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $657702.80    | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5049618.00   | 0.40%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                | CUSIP: 13059TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1347669.05   | 0.11%             | 2043-07-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4618315.00   | 0.37%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8806875.50   | 0.70%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080STP9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6439134.00   | 0.51%             | 2057-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014D66<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4627979.79   | 0.37%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7582185.52   | 0.60%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                | CUSIP: 13059TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $771158.51    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6740911.07   | 0.54%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $12134950.74  | 0.97%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                               | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7494739.65   | 0.60%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                             | ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE                            | CUSIP: 27627TBJ0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255972.00   | 0.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440989.56    | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA CA UNIF SCH DIST                                        | CUSIP: 952347A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7607145.00   | 0.61%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE           | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $1384823.63   | 0.11%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13430000 | PA      | $14370664.06  | 1.15%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                       | FOLSOM CORDOVA CA UNIF SCH DIST                                        | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21300000 | PA      | $21385689.90  | 1.71%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte City School District/CA                                             | EL MONTE CA CITY SCH DIST                                              | CUSIP: 283309MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4566944.94   | 0.36%             | 2046-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7017994.80   | 0.56%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                         | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2109497.55   | 0.17%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765RE96<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2486350.03   | 0.20%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                 | SAN JOSE CA FING AUTH LEASE REVENUE                                    | CUSIP: 798153LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3401800.88   | 0.27%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | OCEANSIDE CA UNIF SCH DIST                                             | CUSIP: 675383RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3284831.55   | 0.26%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068LLA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4704525.09   | 0.38%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                         | PERRIS CA UNION HIGH SCH DIST                                          | CUSIP: 714398JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2906860.91   | 0.23%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Benito High School District                                              | SAN BENITO CA HIGH SCH DIST                                            | CUSIP: 796472CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015135.00   | 0.40%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1704334.74   | 0.14%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                | CUSIP: 13059TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514167.50   | 0.12%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                         | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $937899.44    | 0.07%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA CA UNIF SCH DIST                                        | CUSIP: 952347B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6283501.77   | 0.50%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $10444001.00  | 0.83%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080SMT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1685650.67   | 0.13%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452644.65    | 0.04%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5766000 | PA      | $5513922.01   | 0.44%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                | MENIFEE CA UNION SCH DIST                                              | CUSIP: 586807HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5434391.67   | 0.43%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7530264.00   | 0.60%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135841.81    | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District                            | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17614992 | PA      | $18851663.50  | 1.50%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE            | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $7121985.88   | 0.57%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US LONG BOND(CBT) MAR23                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -685 | NC      | $-1885988.11  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $662251.98    | 0.05%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2081831.46   | 0.17%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | SANTA CLARA CA UNIF SCH DIST                                           | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15022800.00  | 1.20%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | LOS ANGELES CA HARBOR DEPT                                             | CUSIP: 544552WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709022.30    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE                         | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8439207.20   | 0.67%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1150099.50   | 0.09%             | 2049-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23284.04     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10719000 | PA      | $10209847.50  | 0.81%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                                  | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14530000 | PA      | $14636810.03  | 1.17%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                         | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $10684657.48  | 0.85%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19006000 | PA      | $18725661.50  | 1.49%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW           | CUSIP: 79771KAM8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5554832.64   | 0.44%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YRG2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $532683.24    | 0.04%             | 2040-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                        | BEAUMONT CA PUBLIC IMPT AUTH WSTWTR REVENUE                            | CUSIP: 074428AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6350198.00   | 0.51%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE                 | CUSIP: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4447899.00   | 0.35%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3119097.83   | 0.25%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | KERN CA CMNTY CLG DIST                                                 | CUSIP: 492244DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12085000 | PA      | $12374109.46  | 0.99%             | 2034-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612534.60    | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                        | RIVERSIDE CA ELEC REVENUE                                              | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3839867.50   | 0.31%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6033578.00   | 0.48%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                    | CUSIP: 786107PC0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |  13290000 | PA      | $13884421.83  | 1.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1314097.56   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10383373.00  | 0.83%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4369425.00   | 0.35%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY CA UNIF SCH DIST                                             | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1392400.30   | 0.11%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11280000 | PA      | $11593042.56  | 0.92%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10515730.00  | 0.84%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1155347.37   | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US 10YR NOTE (CBT)MAR23                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -348 | NC      | $-505220.88   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1869807.77   | 0.15%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                               | FOWLER CA UNIF SCH DIST                                                | CUSIP: 351136GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4006926.10   | 0.32%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YPW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057932.00   | 0.08%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973556X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $2120008.04   | 0.17%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS                                           | CUSIP: 5444357M6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4198664.00   | 0.33%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004506.25   | 0.08%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3099548.68   | 0.25%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DFE4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3879636.36   | 0.31%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS                                           | CUSIP: 5444357N4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143391.00   | 0.25%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                               | RNR CA SCH FING AUTH                                                   | CUSIP: 769697KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150495.00   | 0.25%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9534715.00   | 0.76%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                 | REDWOOD CITY CA SCH DIST                                               | CUSIP: 757889EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017043.00   | 0.24%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue               | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE                  | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8848824.00   | 0.71%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DRH4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2690214.94   | 0.21%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                              | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE                          | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1915938.43   | 0.15%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16935000 | PA      | $17050107.20  | 1.36%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2684776.30   | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE CA UNIF SCH DIST                                             | CUSIP: 287281WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10014310.00  | 0.80%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | W VLY-MISSION CA CMNTY CLG DIST                                        | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $34593980.00  | 2.76%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5432721.84   | 0.43%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT            | CUSIP: 38122NZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3691376.20   | 0.29%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                             | DIXON CA SPL TAX                                                       | CUSIP: 255650EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904409.00    | 0.07%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                       | GLENDALE CA CMNTY CLG DIST                                             | CUSIP: 378394HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $1487751.34   | 0.12%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                  | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                              | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1606399.34   | 0.13%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2120316.24   | 0.17%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $285345.80    | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                            | San Luis Obispo County Community College District                      | CUSIP: 798684DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6584998 | PA      | $6668111.27   | 0.53%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                         | LOS ALAMITOS CA UNIF SCH DIST                                          | CUSIP: 544203EM0<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2213533.92   | 0.18%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                             | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11009933.00  | 0.88%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                                       | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  17866037 | PA      | $17187792.09  | 1.37%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14594997 | PA      | $14731092.60  | 1.17%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA CA UNIF SCH DIST                                          | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $3196172.23   | 0.25%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                             | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7289999 | PA      | $7552930.84   | 0.60%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                   | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56409998 | PA      | $62767084.54  | 5.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                             | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5064516.24   | 0.40%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2416000 | PA      | $2299751.74   | 0.18%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | SAN MATEO CNTY CA CMNTY CLG                                            | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17614992 | PA      | $18851663.50  | 1.50%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING A                                         | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24940000 | PA      | $26660261.44  | 2.13%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859643.00    | 0.07%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2303877.45   | 0.18%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                   | CUSIP: 913366HL7<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4176524.00   | 0.33%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | SANTA CLARITA CA CMNTY CLG DIST                                        | CUSIP: 801686UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4621908.00   | 0.37%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5686995.00   | 0.45%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803074.00   | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4791740.00   | 0.38%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058THG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6193723.73   | 0.49%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YRH0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    690000 | PA      | $608847.72    | 0.05%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UE20<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13975000 | PA      | $11351026.05  | 0.90%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE           | CUSIP: 13016NJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184563.77    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15188535.00  | 1.21%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3089111.85   | 0.25%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY                        | CUSIP: 357172YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4665345.35   | 0.37%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10689294.06  | 0.85%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1888108.15   | 0.15%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1017472.70   | 0.08%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412GWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5788890.42   | 0.46%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $749861.00    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30660000 | PA      | $31770781.14  | 2.53%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8899000 | PA      | $8773479.61   | 0.70%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $767434.50    | 0.06%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                          | SAN JACINTO CA UNIF SCH DIST                                           | CUSIP: 797848JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4047880.32   | 0.32%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9968099.44   | 0.79%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6379314.50   | 0.51%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD CA UNIF SCH DIST                                               | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3982344.00   | 0.32%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE                  | CUSIP: 13078RHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4125740.00   | 0.33%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                    | SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 840035CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830026.50    | 0.07%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                        | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1047813.55   | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                 | MOUNT SAN JACINTO CA CMNTY CLG DIST                                    | CUSIP: 623053AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3777609.47   | 0.30%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                         | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $4651090.18   | 0.37%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Unified School District                                         | GARDEN GROVE CA UNIF SCH DIST                                          | CUSIP: 365298P85<br>LEI: 5493003B67I0BLYG4P22 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2760585.78   | 0.22%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182945.00   | 0.41%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                               | GILROY CA UNIF SCH DIST                                                | CUSIP: 376087FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9504940.00   | 0.76%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY CA UNIF SCH DIST                                             | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $647425.28    | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11418918.75  | 0.91%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4367440.00   | 0.35%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445CA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3024067.67   | 0.24%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                | CUSIP: 13059TGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $908800.38    | 0.07%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE                     | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $974258.01    | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                        | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2011049.59   | 0.16%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                                       | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  18200762 | PA      | $18052834.05  | 1.44%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $671977.20    | 0.05%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14220000 | PA      | $14672565.72  | 1.17%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                               | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12949540.00  | 1.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                       | CUSIP: 13032UAR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  19424991 | PA      | $20764854.42  | 1.66%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE                      | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1196398.35   | 0.10%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE                        | CUSIP: 13081KAW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3433684.95   | 0.27%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114943.07    | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3742483.08   | 0.30%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                               | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $18051560.40  | 1.44%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008935.00   | 0.40%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6071508.00   | 0.48%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3510682.73   | 0.28%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10077600.00  | 0.80%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District                                | CUSIP: 845389FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10820000 | PA      | $11553103.69  | 0.92%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                    | CUSIP: 786107PF3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123693.00   | 0.25%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6628342.50   | 0.53%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4069977.45   | 0.32%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973556V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $1504891.20   | 0.12%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UPW2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826720.13    | 0.07%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE                              | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165276.00   | 0.17%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525UH9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8895324.28   | 0.71%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $403426.33    | 0.03%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                         | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1739373.30   | 0.14%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CNTY CA FING AUTH                                          | CUSIP: 801577MK0<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6411915.38   | 0.51%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                            | OXNARD CA UNION HIGH SCH DIST                                          | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6738943.50   | 0.54%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                | CUSIP: 13059TGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2585584.13   | 0.21%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE                      | CUSIP: 13077EKP4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $662109.00    | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                       | LOS ANGELES CA COPS                                                    | CUSIP: 544358WR1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1605464.00   | 0.13%             | 2031-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445Q69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125009.95    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                             | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                         | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3063678.90   | 0.24%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                             | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8093073.94   | 0.65%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YRM9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2528341.88   | 0.20%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                  | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                              | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $561339.90    | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    865000 | PA      | $894448.93    | 0.07%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $684998.00    | 0.05%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                          | SAN JACINTO CA UNIF SCH DIST                                           | CUSIP: 797848JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1116417.11   | 0.09%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                       | GLENDALE CA CMNTY CLG DIST                                             | CUSIP: 378394HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $1134876.14   | 0.09%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  21415000 | PA      | $18505451.03  | 1.48%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT            | CUSIP: 38122NZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2497276.28   | 0.20%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                       | GLENDALE CA CMNTY CLG DIST                                             | CUSIP: 378394HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1160148.80   | 0.09%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                   | SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE                      | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14270000 | PA      | $13913278.54  | 1.11%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE                        | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3965823.75   | 0.32%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                             | CALIFORNIA ST POLL CONTROL FING AUTH REVENUE                           | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053068.00   | 0.32%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1459169.47   | 0.12%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                         | LOS ALAMITOS CA UNIF SCH DIST                                          | CUSIP: 544203EX6<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1534784.39   | 0.12%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                    | CUSIP: 786107RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156873.00   | 0.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7022000 | PA      | $6710665.59   | 0.54%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                             | CUSIP: 54531FAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $5166410.04   | 0.41%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $609293.83    | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5506594.50   | 0.44%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING A                                         | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7544080.00   | 0.60%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $4142140.82   | 0.33%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority                                                | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  16560000 | PA      | $16620841.44  | 1.33%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $9175465.78   | 0.73%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS                                           | CUSIP: 5444354L1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  14830000 | PA      | $15300274.13  | 1.22%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                 | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1510613.39   | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2343297.01   | 0.19%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VWU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $989006.90    | 0.08%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3246964.40   | 0.26%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Housing Authority                                         | SANTA CLARA CNTY CA HSG AUTH                                           | CUSIP: 801617DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504882.50   | 0.28%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    760000 | PA      | $682280.88    | 0.05%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                | CUSIP: 13059TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032538.00   | 0.24%             | 2043-07-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10098220.00  | 0.81%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                           | RIVERSIDE CA WTR REVENUE                                               | CUSIP: 769076WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704945.00   | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW           | CUSIP: 79771KDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3516219.00   | 0.28%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                 | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4279045.88   | 0.34%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                              | KERN CA CMNTY CLG DIST                                                 | CUSIP: 492244DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11430000 | PA      | $11661434.64  | 0.93%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS CA UNIF SCH DIST                                                | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8854991.95   | 0.71%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE                      | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $816281.40    | 0.07%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $285081.60    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                         | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5541445.00   | 0.44%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                     | CUSIP: 13069AAJ7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    875000 | PA      | $685442.63    | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12265000 | PA      | $13180729.43  | 1.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP CA HLTH CARE DIST                                       | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3384631.25   | 0.27%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    760000 | PA      | $789089.76    | 0.06%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE           | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545408.64    | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS                                           | CUSIP: 5444357P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7020184.94   | 0.56%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS                                           | CUSIP: 5444354M9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $10242826.23  | 0.82%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | CHABOT-LAS POSITAS CA CMNTY CLG DIST                                   | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507749.00   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26291000 | PA      | $7300695.21   | 0.58%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Elementary School District/CA                                            | RIO CA ELEM SCH DIST                                                   | CUSIP: 767032EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6298511.48   | 0.50%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US 5YR NOTE (CBT) MAR23                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -387 | NC      | $-436135.52   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $640672.00    | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                                       | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |      2693 | PA      | $2684.21      | 0.00%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    895000 | PA      | $896230.63    | 0.07%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $581410.80    | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                             | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178692.00   | 0.25%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CA CMNTY CLG DIST                                              | CUSIP: 713575YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2864575.00   | 0.23%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $576448.99    | 0.05%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179585.00   | 0.41%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE                            | CUSIP: 79765PDW0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4236970.00   | 0.34%             | 2039-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080STL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040562.00   | 0.08%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                    | MARIN CA HLTHCARE DIST                                                 | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10059035.00  | 0.80%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                           | RIVERSIDE CA WTR REVENUE                                               | CUSIP: 769076WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2533821.75   | 0.20%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MOUNT SAN ANTONIO CA CMNTY CLG DIST                                    | CUSIP: 623040FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4553244.00   | 0.36%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                      | INDIO CA PUBLIC FING AUTH                                              | CUSIP: 45571LDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7728854.00   | 0.62%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $730012.40    | 0.06%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $359796.50    | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | City of Los Angeles CA Wastewater System Revenue                       | CUSIP: 53945CCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13790000 | PA      | $14453567.91  | 1.15%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3416182.98   | 0.27%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CA CMNTY CLG DIST                                              | CUSIP: 845389PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $6614280.20   | 0.53%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE             | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8527910.00   | 0.68%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YPX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1201677.55   | 0.10%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                            | SAN LUIS OBISPO CNTY CA CMNTY                                          | CUSIP: 798684DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6584998 | PA      | $6668111.27   | 0.53%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067115.00   | 0.40%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                 | SAN JOSE CA FING AUTH LEASE REVENUE                                    | CUSIP: 798153LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10885730.40  | 0.87%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE                              | CUSIP: 13049UEZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10176556.75  | 0.81%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                | CUSIP: 13059TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $602191.77    | 0.05%             | 2033-07-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS                                           | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138760.00   | 0.41%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HKZ8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7433365.31   | 0.59%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                          | NAPA VLY CA UNIF SCH DIST                                              | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5295528.00   | 0.42%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                               | RNR CA SCH FING AUTH                                                   | CUSIP: 769697KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608804.00   | 0.13%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3403022.85   | 0.27%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE                              | CUSIP: 13049UEZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16068255.00  | 1.28%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                    | BlackRock Liquidity Funds: California Money Fund, Institutional Shares | CUSIP: 09248U106<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  36543921 | NS      | $36525649.19  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973556W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $1732691.80   | 0.14%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080STN4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1819279.00   | 0.15%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5359364.31   | 0.43%             | 2061-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219295.00   | 0.42%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DTD1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6722656.80   | 0.54%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | SANTA MONICA CA CMNTY CLG DIST                                         | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10959680.00  | 0.87%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS R                                            | CUSIP: 53945CCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6592671.66   | 0.53%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YRL1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3752145.98   | 0.30%             | 2040-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6133518.00   | 0.49%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2446677.00   | 0.20%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4523441.63   | 0.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9055000 | PA      | $7528082.52   | 0.60%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1898250.00   | 0.15%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $899242.20    | 0.07%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $201007.08    | 0.02%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                             | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13345000 | PA      | $14496313.19  | 1.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                              | RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION                   | CUSIP: 76913AAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6044460.00   | 0.48%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $1966187.48   | 0.16%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                      | INDIO CA PUBLIC FING AUTH                                              | CUSIP: 45571LDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2480398.85   | 0.20%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                             | SAN MARCOS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION                   | CUSIP: 79876CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1205883.00   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $676523.76    | 0.05%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY                        | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520832.50   | 0.20%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022375.00   | 0.40%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $4590535.95   | 0.37%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE           | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $1607335.40   | 0.13%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1757247.53   | 0.14%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1897909.15   | 0.15%             | 2057-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $998691.20    | 0.08%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9805123.17   | 0.78%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                       | GLENDALE CA CMNTY CLG DIST                                             | CUSIP: 378394GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8059224.00   | 0.64%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                              | NATOMAS CA UNIF SCH DIST                                               | CUSIP: 63877NLB1<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065485.00   | 0.40%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF SCH DIST                                           | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6063023.50   | 0.48%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3985496.00   | 0.32%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                             | SAN MARCOS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION                   | CUSIP: 79876CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1822179.00   | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $590292.00    | 0.05%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | LIVERMORE VLY CA JT UNIF SCH DIST                                      | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15084845.00  | 1.20%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6255208.80   | 0.50%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JT POWERS AUTH CA                                             | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $660247.80    | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                | EL DORADO CA IRR DIST REVENUE                                          | CUSIP: 283062BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15444915.00  | 1.23%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                 | SAN JOSE CA FING AUTH WSTWTR REVENUE                                   | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $18216080.00  | 1.45%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE                  | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2296127.25   | 0.18%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV              | CUSIP: 797400MM7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1096392.50   | 0.09%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2705641.12   | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9359982.00   | 0.75%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3079052.78   | 0.25%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                         | ROSEVILLE CA SPL TAX                                                   | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878049.00    | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2284464.00   | 0.18%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE                      | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $755236.00    | 0.06%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1149125.25   | 0.09%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080SSD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3907874.18   | 0.31%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    895000 | PA      | $897758.39    | 0.07%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1262339.00   | 0.10%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                    | SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 840035CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506145.00    | 0.04%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                           | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17045919.00  | 1.36%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE           | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25600000 | PA      | $4631347.20   | 0.37%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY CA JT UNION HIGH SCH DIST                                      | CUSIP: 157411RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $318707.20    | 0.03%             | 2042-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT            | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300350.00   | 0.42%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                          | CUSIP: 271014A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6530894.50   | 0.52%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281835.00   | 0.26%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8874360.00   | 0.71%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | BEVERLY HILLS CA UNIF SCH DIST                                         | CUSIP: 088023MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851042.00   | 0.15%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock MuniHoldings California Quality Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer