# EDGAR Filing Document

**Accession Number:** 0000856671
**File Stem:** 0001145549-23-004274
**Filing Date:** 2023-1
**Character Count:** 91988
**Document Hash:** 3e805e056ba59d9caf33a6f6438400e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004274.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND
- **CENTRAL INDEX KEY:** 0000856671
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05979
- **FILM NUMBER:** 23562202

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK CALIFORNIA TAX FREE INCOME FUND
- **DATE OF NAME CHANGE:** 20110214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND
- **DATE OF NAME CHANGE:** 19941227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA CALIFORNIA TAX FREE INCOME FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### John Hancock California Municipal Bond Fund (Series ID: S000000616)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001742 | Class A      | TACAX           |
| C000001744 | Class C      | TCCAX           |
| C000178768 | Class I      | JCAFX           |
| C000193017 | Class R6     | JCSRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock California Municipal Bond Fund

- **b. Investment Company Act file number:** 811-05979

- **c. CIK number of Registrant:** 0000856671

- **d. LEI of Registrant:** 549300FKT0IRTDSZ0Y92

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

- **a. Name of Series:** California Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000616

- **c. LEI of Series:** 549300FKT0IRTDSZ0Y92

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $267280131.58

**Total Liabilities:** $12443623.14

**Net Assets:** $254836508.44

**Delayed Delivery Securities:** $7380150.00

**Cash Not Reported:** $0.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -335.886125000000 | **1-Year:** -7433.841172000010 | **5-Year:** -24141.575534000000 | **10-Year:** -87596.824573000000 | **30-Year:** -44040.581428000000

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

- **3-Month:** -61.000437000000 | **1-Year:** -780.959264000000 | **5-Year:** -2482.375311000000 | **10-Year:** -8965.837374000000 | **30-Year:** -7266.015322000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001742 | -4.62%               | -1.33%               | 6.16%                |
| Class ID C000001744 | -4.68%               | -1.39%               | 6.09%                |
| Class ID C000178768 | -4.71%               | -1.31%               | 6.17%                |
| Class ID C000193017 | -4.61%               | -1.31%               | 6.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-577147.60              | $-11316441.17                              |
| Month 2  | $-684371.10              | $-3178756.41                               |
| Month 3  | $-182137.24              | $13970927.23                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### 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 Health Facilities Financing Authority               | CALIFORNIA HEALTH FACILITIES F CASMED 02/42 FIXED 5           | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020283.80   | 0.40%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority               | CALIFORNIA HEALTH FACILITIES F CASMED 02/47 FIXED 5           | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1445841.77   | 0.57%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority               | CALIFORNIA HEALTH FACILITIES F CASMED 08/47 FIXED 5           | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009169.50   | 0.40%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority               | CALIFORNIA HEALTH FACILITIES F CASMED 11/45 FIXED 4           | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910230.30    | 0.36%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority               | CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4           | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1677407.90   | 0.66%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance                                     | CALIFORNIA HOUSING FINANCE CASHSG 01/35 FIXED 4.25            | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    951451 | PA      | $923685.52    | 0.36%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority               | CALIFORNIA HEALTH FACILITIES F CASMED 08/43 FIXED 5           | CUSIP: 13033L3G0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019667.70   | 0.40%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank        | CALIFORNIA INFRASTRUCTURE and EC CASDEV 05/36 FIXED 4         | CUSIP: 13034AU32<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000601.00   | 0.39%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank        | CALIFORNIA INFRASTRUCTURE and EC CASEDU 11/52 FIXED OID 4.125 | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1179474.79   | 0.46%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/31 FIXED 5           | CUSIP: 13048T5S8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1759417.35   | 0.69%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/40 FIXED 4           | CUSIP: 13048TZ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468648.80   | 0.58%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/53 FIXED 5.25        | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070201.30   | 0.42%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5           | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602536.25   | 0.63%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/44 FIXED 5           | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027980.90   | 0.40%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/35 FIXED 5           | CUSIP: 13048VXG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374599.89    | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASMED 11/52 FIXED OID 5.25    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791763.98    | 0.31%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/42 FIXED 5           | CUSIP: 13049UAY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069697.80   | 0.81%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                  | JH COLLATERAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1542399 | NS      | $15414271.89  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/37 FIXED 4          | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/37 FIXED 4         | CUSIP: 79766DTF6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1213293.53   | 0.48%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4            | RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4           | CUSIP: 76827WAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149134.18   | 0.45%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                     | RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/48 FIXED OID 5.75    | CUSIP: 76912DAB4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016588.70   | 0.40%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY INFRASTRUCTUR RVRFAC 11/28 FIXED 5            | RIVERSIDE COUNTY INFRASTRUCTUR RVRFAC 11/28 FIXED 5           | CUSIP: 76913DFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $589453.36    | 0.23%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City of                                             | CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4                    | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $485420.46    | 0.19%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/39 FIXED 4            | COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/39 FIXED 4           | CUSIP: 786107TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997273.10    | 0.39%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County of                                           | COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5                  | CUSIP: 786153RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997349.10    | 0.39%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                             | SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4       | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485386.25   | 0.58%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                      | SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/44 ZEROCPNOID 0      | CUSIP: 796720GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $567978.53    | 0.22%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Clemente City of                                           | CITY OF SAN CLEMENTE CA SCMGEN 09/46 FIXED 5                  | CUSIP: 797214CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1975936.88   | 0.78%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Facilities Financing Authority of the City of San Diego | SAN DIEGO PUBLIC FACILITIES FI SDGFAC 10/44 FIXED 5           | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040574.60   | 0.41%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                              | SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/39 ZEROCPNOID 0      | CUSIP: 7973554E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $629415.50    | 0.25%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                              | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/47 FIXED OID 4.25    | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1477057.03   | 0.58%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                    | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/51 FIXED 4           | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879983.20   | 0.74%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                    | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4           | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1268433.67   | 0.50%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency             | SAN FRANCISCO CITY and COUNTY RE SFODEV 08/35 FIXED OID 5.15  | CUSIP: 79765WCQ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250826.63   | 0.49%             | 2035-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO BAY AREA RAPID T SFOTRN 07/44 FIXED 3            | SAN FRANCISCO BAY AREA RAPID T SFOTRN 07/44 FIXED 3           | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1625292.60   | 0.64%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED 5          | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED 5         | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528736.25   | 0.60%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5          | SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5         | CUSIP: 79766DNT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039997.00   | 0.80%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                  | VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5            | CUSIP: 928346QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109984.90   | 0.44%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG Finance Authority for Nonprofit Corporations              | ABAG FINANCE AUTHORITY FOR NON AFAGEN 08/43 FIXED 5           | CUSIP: 00037CVN7<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015947.20   | 0.79%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                      | HASTINGS CAMPUS HOUSING FINANC HCHGEN 07/45 FIXED 5           | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872684.70    | 0.34%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                              | INGLEWOOD UNIFIED SCHOOL DISTR INGSCD 08/36 FIXED 4           | CUSIP: 457110NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559821.12    | 0.22%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                             | JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4       | CUSIP: 48210CER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044943.15   | 0.41%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                             | JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4       | CUSIP: 48210CES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1330833.50   | 0.52%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0             | PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0            | CUSIP: 507232DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892643.20    | 0.35%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                      | ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR    | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1196312.00   | 0.47%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                     | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/45 FIXED 4           | CUSIP: 03667PGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494021.05    | 0.19%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                             | LIBERTY UNION HIGH SCHOOL DIST LBTSCD 08/41 FIXED 3           | CUSIP: 530319SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1358653.22   | 0.53%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5             | CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5            | CUSIP: 542403DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516445.05    | 0.20%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                              | LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/29 FIXED 5           | CUSIP: 54241QCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $540360.52    | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5            | CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5           | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540279.90    | 0.21%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5            | CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5           | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011474.70   | 0.40%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                     | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/38 FIXED 5           | CUSIP: 84247PHP9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031700.10   | 0.40%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                        | SOUTHWESTERN COMMUNITY COLLEGE SWSHGR 08/41 FIXED 3           | CUSIP: 845389PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1678085.60   | 0.66%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                          | SWEETWATER UNION HIGH SCHOOL D SWESCD 08/42 FIXED 4           | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490380.20    | 0.19%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5            | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5           | CUSIP: 92642CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531660.85    | 0.21%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                  | VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/44 FIXED OID 4.25     | CUSIP: 928346QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510701.60   | 0.59%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3            | WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3           | CUSIP: 95332RDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1667163.60   | 0.65%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| William S. Hart Union High School District                     | WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5           | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012583.30   | 0.40%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windsor Unified School District                                | WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4           | CUSIP: 973517NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2093617.89   | 0.82%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yorba Linda Water District Public Financing Corporation        | YORBA LINDA WATER DISTRICT YORWTR 10/52 FIXED OID 4           | CUSIP: 98618FBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1094423.08   | 0.43%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                          | SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5           | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539911.55    | 0.21%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4            | THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4           | CUSIP: 88563DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853784.10    | 0.34%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                | TRANSBAY JOINT POWERS AUTHORIT TJPDEV 10/32 FIXED 5           | CUSIP: 89356CAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $372897.70    | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF C UNVHGR 05/43 FIXED OID 4        | REGENTS OF THE UNIVERSITY OF C UNVHGR 05/43 FIXED OID 4       | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947336.00   | 0.76%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VERNON CA ELECTRIC SYS VERPWR 08/40 FIXED 5            | CITY OF VERNON CA ELECTRIC SYS VERPWR 08/40 FIXED 5           | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372240.25    | 0.15%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5            | CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5           | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412578.64    | 0.16%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5            | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5           | CUSIP: 92642CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538048.35    | 0.21%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5            | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5           | CUSIP: 92642CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $576987.25    | 0.23%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125    | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125   | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865490.20    | 0.34%             | 2062-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25         | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25        | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466638.35    | 0.18%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4            | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4           | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770865.50    | 0.30%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4            | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4           | CUSIP: 13059AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $393934.96    | 0.15%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5            | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5           | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505521.65   | 0.59%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/43 FIXED 5            | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/43 FIXED 5           | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008664.10   | 0.40%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                            | CALIFORNIA STATE PUBLIC WORKS CASFAC 08/36 FIXED 5            | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132603.80   | 0.44%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                    | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/40 FIXED 5           | CUSIP: 13069AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $396383.42    | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                    | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/50 FIXED 5           | CUSIP: 13069AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $303917.50    | 0.12%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                    | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/55 FIXED 5           | CUSIP: 13069AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $204009.94    | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/42 FIXED OID 5.125   | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506306.25    | 0.20%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                | GOLDEN ST TOB-PREREFD                                         | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2919488.28   | 1.15%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                            | LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/44 FIXED 4           | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1851997.31   | 0.73%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority            | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/45 FIXED 5           | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077749.20   | 0.82%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER TULE RIVER IRRIGATION DI LTRWTR 08/28 FIXED 5            | LOWER TULE RIVER IRRIGATION DI LTRWTR 08/28 FIXED 5           | CUSIP: 548635AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $966320.95    | 0.38%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5              | M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5             | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1817992.35   | 0.71%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                          | MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/50 FIXED 3           | CUSIP: 616871LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1554785.60   | 0.61%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                           | MOUNT DIABLO UNIFIED SCHOOL DI MDLSCD 08/33 FIXED 4           | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1386925.15   | 0.54%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW-WHISMAN SCHOOL D MOUSCD 09/42 FIXED OID 4        | MOUNTAIN VIEW-WHISMAN SCHOOL D MOUSCD 09/42 FIXED OID 4       | CUSIP: 62451FMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253329.58    | 0.10%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIFIED SCHOOL DISTRIC OAKSCD 08/40 FIXED 5            | OAKLAND UNIFIED SCHOOL DISTRIC OAKSCD 08/40 FIXED 5           | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592618.25   | 0.62%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5            | ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5           | CUSIP: 68304RDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631262.60   | 0.64%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OROVILLE CA OROMED 04/49 FIXED 5.25                    | CITY OF OROVILLE CA OROMED 04/49 FIXED 5.25                   | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977547.50    | 0.38%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/48 FIXED OID 4       | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1451113.54   | 0.57%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                         | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/42 FIXED OID 5       | CUSIP: 13051AEB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506927.45    | 0.20%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority               | CALIFORNIA POLLUTION CONTROL F CASPOL 07/25 FIXED 3.375       | CUSIP: 130536QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977847.40    | 0.38%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority               | CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3         | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4567648.44   | 1.79%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority               | CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5           | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2295332.00   | 0.90%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5            | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018900.60   | 0.79%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/46 FIXED 5            | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/46 FIXED 5           | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $930338.97    | 0.37%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/50 FIXED 5            | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/50 FIXED 5           | CUSIP: 13057HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446565.35    | 0.18%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED 5            | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED 5           | CUSIP: 13057HAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439778.35    | 0.17%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5            | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5           | CUSIP: 13057KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $433718.43    | 0.17%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5            | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5           | CUSIP: 13057KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $278861.15    | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5            | CA SCH FIN AUTH-PRERE                                         | CUSIP: 13058TLL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116646.08    | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5            | CA SCH FIN AUTH-UNREF                                         | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1161221.21   | 0.46%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 10/42 FIXED 5            | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 10/42 FIXED 5           | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512094.60    | 0.20%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/34 FIXED 5             | DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/34 FIXED 5            | CUSIP: 245145GB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $262130.85    | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4             | DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4            | CUSIP: 245145GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997233.20    | 0.39%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5            | EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5           | CUSIP: 271014P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1209546.20   | 0.47%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency                | FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/46 FIXED OID 5.75    | CUSIP: 345105HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107871.30   | 1.22%             | 2046-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency                | FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/53 ADJ CNVFIX 3.5    | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1297950.28   | 0.51%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                | GOLDEN ST TOB-UNREFD                                          | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2388672.23   | 0.94%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/31 FIXED 5           | CUSIP: 38122NZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125468.30   | 0.44%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                              | INGLEWOOD UNIFIED SCHOOL DISTR INGSCD 08/37 FIXED 4           | CUSIP: 457110NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446093.19    | 0.18%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                               | INLAND VALLEY DEVELOPMENT AGEN INLDEV 09/44 FIXED 5           | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531796.50   | 0.99%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco California Value Municipal Income Trust                | INVESCO CALIFORNIA VALUE MUNIC INVESCO CA V M I               | CUSIP: 46132H106<br>LEI: N/A                  | Long             | EC               | RF                | US        |    115000 | NS      | $1147700.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1499481.72   | 0.59%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY + COUNTY PU SFOUTL 10/51 FIXED 4            | SAN FRANCISCO CITY + COUNTY PU SFOUTL 10/51 FIXED 4           | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1424047.05   | 0.56%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/44 FIXED 5           | CUSIP: 13078YHY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007921.50   | 0.40%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/51 FIXED 4           | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    995000 | PA      | $817820.15    | 0.32%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                     | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/38 ZEROCPNOID 0      | CUSIP: 03667PJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $476536.60    | 0.19%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA WATER SUPPLY and CONSER BAYUTL 10/33 FIXED 5          | BAY AREA WATER SUPPLY and CONSER BAYUTL 10/33 FIXED 5         | CUSIP: 072031CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2330497.20   | 0.91%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont City of                                                | CITY OF BELMONT CA BLMFAC 08/24 FIXED 5.75                    | CUSIP: 080176AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450580.18    | 0.18%             | 2024-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                | BURBANK UNIFIED SCHOOL DISTRIC BURSCD 08/37 INT APROID VAR    | CUSIP: 12082SCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1799849.28   | 0.71%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3           | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1633133.40   | 0.64%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASGEN 11/44 FIXED 5.375       | CUSIP: 13080SBV5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540896.30   | 0.60%             | 2044-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/52 FIXED OID 5.25    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053907.00   | 0.41%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4           | CUSIP: 13080SMV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1091712.94   | 0.43%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4            | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4           | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761272.70    | 0.30%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4            | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4           | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732121.90    | 0.29%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4            | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4           | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $439677.48    | 0.17%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3        | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3       | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650965.00    | 0.26%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 08/49 FIXED 5            | CALIFORNIA COMMUNITY HOUSING A CCHHSG 08/49 FIXED 5           | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874898.30    | 0.34%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4            | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4           | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $442145.76    | 0.17%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR     | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR    | CUSIP: 13013JAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255878.88   | 0.49%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency            | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/35 FIXED OID 6       | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010708.41   | 0.40%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency            | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5           | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501923.60   | 0.59%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency            | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860664.70    | 0.34%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                         | LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3            | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1023076.99   | 0.40%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4           | CUSIP: 544445JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1397477.55   | 0.55%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency             | SAN FRANCISCO CITY and COUNTY RE SFRDEV 08/43 FIXED 5         | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031643.40   | 0.40%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/45 FIXED 5          | CITY OF SAN FRANCISCO CA PUBLI SFOPWR 11/45 FIXED 5           | CUSIP: 79771KAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551265.05   | 0.61%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF SAN FRANCISCO SFIFAC 09/52 FIXED 5          | CITY and COUNTY OF SAN FRANCISCO SFIFAC 09/52 FIXED 5         | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966069.10    | 0.38%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency               | SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/44 FIXED 5           | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631849.75   | 1.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency            | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/50 FIXED 5           | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $459691.73    | 0.18%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                    | CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/35 FIXED 5           | CUSIP: 1301784X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012932.70   | 0.40%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4           | CUSIP: 544445MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1863303.40   | 0.73%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3           | CUSIP: 544445NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724130.30    | 0.28%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                    | CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/49 FIXED 5           | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617895.35   | 0.63%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority               | CALIFORNIA HEALTH FACILITIES F CASMED 08/55 FIXED 5           | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022099.70   | 0.40%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State of                                            | STATE OF CALIFORNIA CAS 04/32 FIXED 5                         | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2370057.00   | 0.93%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State of                                            | STATE OF CALIFORNIA CAS 12/46 FIXED 4.85                      | CUSIP: 13063DZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056888.20   | 0.41%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5           | CUSIP: 544445QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070696.60   | 0.42%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                      | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/44 FIXED 5           | CUSIP: 544495H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025458.50   | 0.40%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                            | CALIFORNIA STATE PUBLIC WORKS CASFAC 09/39 FIXED 5            | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582298.00   | 1.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                        | PORT OF LOS ANGELES LOSTRN 08/44 FIXED 5                      | CUSIP: 544552WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015420.80   | 0.79%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency               | SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4           | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898265.90    | 0.35%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/37 FIXED 4            | SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/37 FIXED 4           | CUSIP: 79811TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490483.58    | 0.19%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5            | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5           | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026748.20   | 0.80%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                       | UNIVERSITY OF CALIFORNIA UNVHGR 05/48 FIXED 5                 | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589688.45   | 0.62%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                       | UNIVERSITY OF CALIFORNIA UNVHGR 05/52 FIXED 5                 | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1883238.32   | 0.74%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                       | UNIVERSITY OF CALIFORNIA UNVHGR 05/39 FIXED 5                 | CUSIP: 91412HNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127779.70   | 0.44%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                            | CALIFORNIA STATE PUBLIC WORKS CASFAC 05/44 FIXED 4            | CUSIP: 13068XFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990067.90    | 0.39%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                    | CALIFORNIA STATE UNIVERSITY CASHGR 11/52 FIXED 3              | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1123802.85   | 0.44%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASGEN 10/46 FIXED 5           | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021523.40   | 0.79%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/47 FIXED 5           | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    815000 | PA      | $838954.64    | 0.33%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASGEN 03/48 FIXED 5           | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1921777.10   | 0.75%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority         | CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/45 FIXED 4           | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903393.20   | 0.75%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine City of                                                 | CITY OF IRVINE CA IRVGEN 09/49 FIXED 5                        | CUSIP: 46360TDE0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012128.60   | 0.79%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/38 FIXED 4            | SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/38 FIXED 4           | CUSIP: 79811TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $457456.38    | 0.18%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5            | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5           | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505502.00    | 0.20%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED OID 5        | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED OID 5       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1419466.05   | 0.56%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/39 FIXED 4            | SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/39 FIXED 4           | CUSIP: 79811TBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $720740.90    | 0.28%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y. Mineta San Jose International Airport (SJC)          | NORMAN Y MINETA SAN JOSE INTER SJSAPT 03/47 FIXED 5           | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516559.40   | 0.60%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0       | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0      | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $972298.65    | 0.38%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0       | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0      | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3450000 | PA      | $644847.09    | 0.25%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784        | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784       | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    850000 | PA      | $774866.21    | 0.30%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3            | REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3           | CUSIP: 757884AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1890449.89   | 0.74%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5            | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5           | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265896.88   | 0.50%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4                        | CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4                       | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965705.40   | 0.77%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                          | SACRAMENTO MUNICIPAL UTILITY D SACPWR 08/45 FIXED 4           | CUSIP: 786005C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995183.00    | 0.39%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY PUBLIC F SMFFAC 08/49 FIXED 5            | SAN MATEO FOSTER CITY PUBLIC F SMFFAC 08/49 FIXED 5           | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157068.00   | 0.85%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25          | SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25         | CUSIP: 801109BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2269168.60   | 0.89%             | 2024-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25          | SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25         | CUSIP: 801109BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2268204.80   | 0.89%             | 2024-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                              | SANTA ANA UNIFIED SCHOOL DISTR SAASCD 08/44 FIXED OID 4       | CUSIP: 801155C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963208.60   | 0.77%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5            | SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5           | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110823.20   | 0.44%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125    | SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125   | CUSIP: 80182BBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1408211.73   | 0.55%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Santa Margarita Water District                                 | SANTA MARGARITA WATER DISTRICT SMGWTR 09/43 FIXED OID 5.625   | CUSIP: 802242EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $751126.66    | 0.29%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Santa Maria Joint Union High School District                   | SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3           | CUSIP: 802309NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812255.60    | 0.32%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Comunity College District                         | SANTA MONICA COMMUNITY COLLEGE SMCHGR 08/45 FIXED 4           | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994112.40   | 0.78%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                 | SOUTH ORANGE COUNTY PUBLIC FIN SORGEN 08/34 FIXED 5           | CUSIP: 839100JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454364.42    | 0.18%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Placer Wastewater Authority                              | SOUTH PLACER WASTEWATER AUTHOR SOPPOL 11/34 FIXED 5           | CUSIP: 839423CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $505910.05    | 0.20%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                     | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25        | CUSIP: 842471AU8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108833.40   | 0.83%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                              | LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/30 FIXED 5           | CUSIP: 54241QCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $461554.32    | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                              | LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/31 FIXED 5           | CUSIP: 54241QCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $379354.37    | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach City of                                             | LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25             | CUSIP: 54243ECF8<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1267671.05   | 0.50%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                       | CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6       | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2441748.96   | 0.96%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                       | CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6       | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034790.80   | 0.80%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CASCADE UNION ELEMENTARY SCHOO CCDSCD 08/46 FIXED OID 3.75     | CASCADE UNION ELEMENTARY SCHOO CCDSCD 08/46 FIXED OID 3.75    | CUSIP: 147168CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215883.10    | 0.08%             | 2046-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                           | CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/36 ZEROCPNOID 0      | CUSIP: 169583JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $143880.58    | 0.06%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                           | CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/40 ZEROCPNOID 0      | CUSIP: 169583JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $310745.70    | 0.12%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5            | COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5           | CUSIP: 18985FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1054812.75   | 0.41%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5            | COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5           | CUSIP: 18985FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1112686.19   | 0.44%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF THE SEQUOIAS TULARE CGEHGR 08/40 ZEROCPNOID 0       | COLLEGE OF THE SEQUOIAS TULARE CGEHGR 08/40 ZEROCPNOID 0      | CUSIP: 19428UCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $1416966.38   | 0.56%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5            | COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5           | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315570.13   | 0.52%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/33 FIXED 5             | DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/33 FIXED 5            | CUSIP: 245145GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $321451.63    | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                  | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/52 FIXED OID 4.25    | CUSIP: 797661C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025837.80   | 1.19%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                  | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4           | CUSIP: 797661YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2877187.94   | 1.13%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** John Hancock California Municipal Bond Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer