# EDGAR Filing Document

**Accession Number:** 0000856671
**File Stem:** 0001193125-26-026041
**Filing Date:** 2026-1
**Character Count:** 187604
**Document Hash:** 3168051ab99f2ba6d942c29cceca831b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026041.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND
- **CENTRAL INDEX KEY:** 0000856671

**ORGANIZATION NAME:**
- **EIN:** 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:** 26568383

**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 Tax-Free Income 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:** 617-543-9634

**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:** 2026-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $566692605.35

**Total Liabilities:** $25089532.46

**Net Assets:** $541603072.89

**Delayed Delivery Securities:** $10218910.85

**Cash Not Reported:** $0.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -513.673334000000 | **1-Year:** -12394.340351000000 | **5-Year:** -66680.923478000000 | **10-Year:** -235550.211712000000 | **30-Year:** -118544.312652000000

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

- **3-Month:** -183.430313000000 | **1-Year:** -2135.290421000000 | **5-Year:** -9945.232289999990 | **10-Year:** -23619.026310000000 | **30-Year:** -14919.470914000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001742 | 3.94%                | 1.55%                | 0.42%                |
| Class ID C000001744 | 3.88%                | 1.48%                | 0.36%                |
| Class ID C000178768 | 4.06%                | 1.45%                | 0.53%                |
| Class ID C000193017 | 3.96%                | 1.57%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-499647.61              | $19227630.09                               |
| Month 2  | $-16284.92               | $6122530.94                                |
| Month 3  | $128945.11               | $744770.42                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4               | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4          | CUSIP: 45385LMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $778314.78    | 0.14%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corporation                  | INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0     | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $3077682.93   | 0.57%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4           | IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4      | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1558295.88   | 0.29%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                              | JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/44 FIXED 5          | CUSIP: 4724664Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $619372.49    | 0.11%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                              | JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/45 FIXED 5          | CUSIP: 4724667X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1539689.34   | 0.28%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5               | CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5          | CUSIP: 542426DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793188.90    | 0.15%             | 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: 542426DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379094.94    | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                | LONG BEACH UNIFIED SCHOOL DIST LONSCD 08/53 FIXED OID 4      | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2241541.18   | 0.41%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4           | CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4      | CUSIP: 542440FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $830406.06    | 0.15%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4          | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2399480.53   | 0.44%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County of                                  | CITY and COUNTY OF SAN FRANCISCO SFOGEN 04/42 FIXED 5.25     | CUSIP: 79765GDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1395845.92   | 0.26%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4               | SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4          | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5374418.44   | 0.99%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                     | SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25   | CUSIP: 797661C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7030286.00   | 1.30%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5        | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1524540.45   | 0.28%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5        | CUSIP: 79766DVF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089816.50   | 0.20%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5        | CUSIP: 79766DVL0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $670561.80    | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4         | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4    | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    215000 | PA      | $193855.78    | 0.04%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25          | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25     | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1672646.64   | 0.31%             | 2041-05-01      | Fixed         | 5.25%                 | 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        |    375000 | PA      | $375201.56    | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5               | SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5          | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116387.60   | 0.39%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4             | SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4        | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949847.00    | 0.18%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4             | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4        | CUSIP: 79773LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234637.83    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5             | CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5        | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $877564.98    | 0.16%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5             | CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5        | CUSIP: 79773NAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500769.35   | 0.28%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                  | SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65746.32     | 0.01%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR        | SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR   | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4906664.22   | 0.91%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City Of San Jose Financing Authority                              | SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5            | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $898590.93    | 0.17%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5               | SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5          | CUSIP: 798641CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1583488.11   | 0.29%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4           | SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4      | CUSIP: 801260BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $847859.81    | 0.16%             | 2054-05-15      | 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      | $1068845.30   | 0.20%             | 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        |    760000 | PA      | $745737.08    | 0.14%             | 2048-06-01      | Fixed         | 4.12%                 | 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      | $871944.40    | 0.16%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Maria Joint Union High School District                      | SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3          | CUSIP: 802309NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1422381.42   | 0.26%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR               | SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR          | CUSIP: 80467PCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3140805.08   | 0.58%             | 2052-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4           | SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4      | CUSIP: 820174JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1367511.77   | 0.25%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority          | SOUTH DAKOTA HEALTH and EDUCATIO SDSMED 07/42 FIXED OID 4    | CUSIP: 83755VT87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2784368.77   | 0.51%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                        | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/49 FIXED 5.25       | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059692.60   | 0.20%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                        | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/53 FIXED 5          | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    725000 | PA      | $752152.05    | 0.14%             | 2053-07-01      | 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      | $2030051.40   | 0.37%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5            | STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5       | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548921.40    | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2083788.80   | 0.38%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5                | TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5           | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2481954.02   | 0.46%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District Community                 | TEMECULA VALLEY UNIFIED SCHOOL TMVSCD 08/47 FIXED 3          | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1577568.00   | 0.29%             | 2047-08-01      | Fixed         | 3.00%                 | 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      | $870061.10    | 0.16%             | 2051-09-01      | Fixed         | 4.00%                 | 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      | $1413622.00   | 0.26%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                        | ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5          | CUSIP: 022168RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055819.70   | 0.19%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                    | ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/36 ZEROCPNOID 0     | CUSIP: 022555UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $3834000.12   | 0.71%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                    | ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/52 FIXED 5          | CUSIP: 022555XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189681.77    | 0.04%             | 2052-08-01      | Fixed         | 5.00%                 | 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        |   1015000 | PA      | $1046924.59   | 0.19%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District                                      | ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5          | CUSIP: 032555RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2169788.49   | 0.40%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                | ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3          | CUSIP: 032591TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2718912.11   | 0.50%             | 2038-08-01      | Fixed         | 3.00%                 | 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      | $576743.60    | 0.11%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/48 ZEROCPNOID 0     | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $343790.00    | 0.06%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/49 ZEROCPNOID 0     | CUSIP: 03667PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $326617.10    | 0.06%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 02/50 ZEROCPNOID 0     | CUSIP: 03667PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $317956.40    | 0.06%             | 2050-02-01      | None          | 0.00%                 | 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        |   1325000 | PA      | $1336937.85   | 0.25%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/43 FIXED 5          | CUSIP: 482124TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328133.61    | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/44 FIXED 5          | CUSIP: 482124TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542167.30    | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/45 FIXED 5          | CUSIP: 482124TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539785.05    | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25             | LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25        | CUSIP: 502500AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136661.00   | 0.39%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                             | LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/51 FIXED OID 4      | CUSIP: 503678SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $521733.96    | 0.10%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                             | LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/48 FIXED OID 4      | CUSIP: 503678TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1762011.96   | 0.33%             | 2048-08-01      | 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      | $981069.70    | 0.18%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                              | LAS VIRGENES UNIFIED SCHOOL DI LVNSCD 08/43 FIXED 5          | CUSIP: 518021ZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2150610.77   | 0.40%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25            | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25       | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4377336.80   | 0.81%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5               | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5          | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1561358.82   | 0.29%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LONUTL 11/35 FIXED OID 5      | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1507336.12   | 0.28%             | 2035-11-15      | 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        |     75000 | PA      | $86397.71     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/46 FIXED 5          | CUSIP: 54241QDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061751.40   | 0.20%             | 2046-08-01      | 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        |    300000 | PA      | $313193.40    | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/54 FIXED 5               | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709733.78    | 0.13%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto City of                                                    | CITY OF RIALTO CA RIAGEN 09/40 FIXED 5                       | CUSIP: 762485ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $806206.71    | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto City of                                                    | CITY OF RIALTO CA RIAGEN 09/45 FIXED OID 5                   | CUSIP: 762485ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1345782.84   | 0.25%             | 2045-09-01      | 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        |   1900000 | PA      | $1895401.62   | 0.35%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                              | SAN DIEGO COMMUNITY COLLEGE DI SDGHGR 08/50 FIXED OID 4      | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $974355.57    | 0.18%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/43 FIXED 5          | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1915182.91   | 0.35%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/44 FIXED 5          | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1369960.99   | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley City of                                                  | CITY OF BERKELEY CA BER 09/45 FIXED OID 5.5                  | CUSIP: 084113E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2774326.72   | 0.51%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings California Quality Fund Inc.               | BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLD CA QLTY    | CUSIP: 09254L107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    185000 | NS      | $1981350.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                    | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4          | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1085450.88   | 0.20%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                    | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1048367.31   | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/33 ZEROCPNOID 0     | CUSIP: 7973556Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $155519.52    | 0.03%             | 2033-07-01      | 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        |   1300000 | PA      | $1307413.38   | 0.24%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/54 FIXED OID 4      | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $904330.75    | 0.17%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/46 FIXED 4          | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915898.20   | 0.35%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   1975000 | PA      | $1866062.16   | 0.34%             | 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        |   1000000 | PA      | $1000579.80   | 0.18%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign        | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/43 FIXED OID 4.25   | CUSIP: 120827EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $921472.52    | 0.17%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign        | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/54 FIXED 5.25       | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4644359.90   | 0.86%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5          | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014559.60   | 0.19%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                | SAN MARCOS UNIFIED SCHOOL DIST SMSSCD 08/50 FIXED 5.25       | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182897.20   | 0.40%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR   | CUSIP: 13013JDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068133.70   | 0.20%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR   | CUSIP: 13013JEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7467521.56   | 1.38%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR   | CUSIP: 13013JEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2419580.48   | 0.45%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25            | SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25       | CUSIP: 799289PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1135974.94   | 0.21%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                        | SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/49 FIXED 5          | CUSIP: 799306RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534375.45    | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR   | CUSIP: 13013JFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7318466.28   | 1.35%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR   | CUSIP: 13013JFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206487.20   | 0.41%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR   | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371406.13   | 0.25%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5               | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5          | CUSIP: 13013JHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285666.30   | 0.61%             | 2033-11-01      | Fixed         | 5.00%                 | 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      | $1466280.60   | 0.27%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/29 FIXED 5          | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319763.79    | 0.06%             | 2029-06-01      | 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      | $863532.80    | 0.16%             | 2049-06-01      | Fixed         | 4.00%                 | 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        |   1130000 | PA      | $1061163.00   | 0.20%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                        | SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4      | CUSIP: 799306RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940833.90    | 0.17%             | 2054-08-01      | 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        |   1175000 | PA      | $1054480.60   | 0.19%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5             | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5        | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $860286.05    | 0.16%             | 2046-10-01      | Fixed         | 3.50%                 | 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      | $830016.40    | 0.15%             | 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      | $463877.40    | 0.09%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA EDUCATIONAL FACILIT CASEDU 05/49 FIXED 5          | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4702574.05   | 0.87%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA EDUCATIONAL FACILIT CASEDU 11/53 FIXED 5          | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1029390.21   | 0.19%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA EDUCATIONAL FACILIT CASEDU 08/45 FIXED OID 5      | CUSIP: 130179YP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2970277.15   | 0.55%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 10/50 ADJUSTABLE VAR   | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306089.10   | 0.61%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/35 FIXED 5          | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1699282.20   | 0.31%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/48 FIXED 4          | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $972074.15    | 0.18%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/51 FIXED 5          | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    945000 | PA      | $998361.41    | 0.18%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 03/39 FIXED 4          | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    875000 | PA      | $852813.50    | 0.16%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/42 FIXED 5          | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1480623.14   | 0.27%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/47 FIXED 5          | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2493810.20   | 0.46%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/47 FIXED 5          | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257647.00   | 0.23%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/47 FIXED 5.25       | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820719.30    | 0.15%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/45 ZEROCPNOID 0     | CUSIP: 777849VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $113576.25    | 0.02%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/46 ZEROCPNOID 0     | CUSIP: 777849VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $106949.22    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/47 ZEROCPNOID 0     | CUSIP: 777849VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $336220.10    | 0.06%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville                                                 | CITY OF ROSEVILLE CA ROSGEN 09/30 FIXED 4                    | CUSIP: 77786AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100027.46    | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville                                                 | CITY OF ROSEVILLE CA ROSGEN 09/35 FIXED 5                    | CUSIP: 77786AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $652393.72    | 0.12%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville                                                 | CITY OF ROSEVILLE CA ROSGEN 09/40 FIXED 5                    | CUSIP: 77786AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415904.48    | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville                                                 | CITY OF ROSEVILLE CA ROSGEN 09/45 FIXED 5                    | CUSIP: 77786AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $844869.87    | 0.16%             | 2045-09-01      | 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      | $1080519.60   | 0.20%             | 2042-08-01      | Fixed         | 5.00%                 | 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        |   1700000 | PA      | $1157234.37   | 0.21%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25        | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25   | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $930605.78    | 0.17%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125       | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125  | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $977216.55    | 0.18%             | 2056-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                  | CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75   | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $370139.38    | 0.07%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/39 FIXED 5.5        | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $638000.76    | 0.12%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9        | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526789.20    | 0.10%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2        | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577461.23    | 0.11%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3               | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3          | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $432418.07    | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR   | CUSIP: 13013JCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587966.15   | 0.29%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375      | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109320.40   | 0.39%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5          | CUSIP: 130497BA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529937.50    | 0.10%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/41 FIXED 5          | CUSIP: 13049AAM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $890543.10    | 0.16%             | 2041-06-15      | Fixed         | 5.00%                 | 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      | $518895.25    | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5      | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759439.13    | 0.14%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5      | CUSIP: 13051AHX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006091.40   | 0.19%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED 5          | CUSIP: 13051AMH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260211.75    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/45 FIXED OID 5      | CUSIP: 13051AMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611581.50    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Whittier City School District                                | EAST WHITTIER CITY SCHOOL DIST EWHSCD 08/54 FIXED OID 4.125  | CUSIP: 275875QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1412758.83   | 0.26%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                               | EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4      | CUSIP: 283353WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707777.48    | 0.13%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4           | ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4      | CUSIP: 292521HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $929718.53    | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4           | ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4      | CUSIP: 292521HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951695.20    | 0.18%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/50 FIXED OID 5.125  | CUSIP: 13051AMK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765446.78    | 0.14%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/55 FIXED OID 5.125  | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    730000 | PA      | $742947.72    | 0.14%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/60 FIXED OID 5.25   | CUSIP: 13051AMM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275157.25   | 0.24%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED OID 5      | CUSIP: 13051AMQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780635.25    | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/35 FIXED 5          | CUSIP: 13051AMV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228556.48    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED OID 5      | CUSIP: 13051AMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468381.15    | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/35 FIXED 4.75       | CUSIP: 13051ANQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175467.86    | 0.03%             | 2035-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED OID 5      | CUSIP: 13051ANR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | PA      | $537969.41    | 0.10%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/45 FIXED OID 5.25   | CUSIP: 13051ANS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622340.76    | 0.11%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/50 FIXED OID 5.375  | CUSIP: 13051ANT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    920000 | PA      | $960552.96    | 0.18%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/55 FIXED OID 5.375  | CUSIP: 13051ANU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1408435.97   | 0.26%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/34 FIXED 5          | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    245000 | PA      | $253963.64    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/44 FIXED 5.5        | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277770.96    | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/54 FIXED 5.75       | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392251.70    | 0.07%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/59 FIXED 5.875      | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399265.13    | 0.07%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 11/42 ADJUSTABLE VAR   | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300021.93    | 0.06%             | 2042-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 07/39 FIXED 5          | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055381.40   | 0.38%             | 2039-07-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3037087.50   | 0.56%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 07/38 FIXED 5          | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602059.10   | 0.30%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 08/40 ADJUSTABLE VAR   | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017615.90   | 0.19%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5          | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1091634.95   | 0.20%             | 2054-11-01      | 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        |    935000 | PA      | $928180.86    | 0.17%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5          | CUSIP: 13057EJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547318.20    | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1005184.24   | 0.19%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7             | CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7        | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518111.90    | 0.10%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5             | CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5        | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2451071.75   | 0.45%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/48 FIXED 5.25       | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513984.65    | 0.09%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/53 FIXED 5.25       | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1787532.60   | 0.33%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625       | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625  | CUSIP: 13057JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002950.00   | 0.19%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6               | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6          | CUSIP: 13057JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018110.50   | 0.19%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 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      | $1014009.60   | 0.19%             | 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      | $1436795.87   | 0.27%             | 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        |    550000 | PA      | $541013.11    | 0.10%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5          | CUSIP: 13032UP77<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1090367.58   | 0.20%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/49 FIXED 5.25       | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335576.00   | 0.99%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/54 FIXED 5          | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039178.10   | 0.19%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5          | CUSIP: 13057KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988134.10    | 0.18%             | 2036-07-01      | 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        |    685000 | PA      | $616560.14    | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/43 FIXED 5.25       | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2102281.25   | 0.39%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 04/45 FIXED 4          | CUSIP: 13032UU89<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $809644.38    | 0.15%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5          | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306239.25    | 0.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/50 FIXED 4          | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1371730.21   | 0.25%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 04/36 FIXED 4          | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1586193.90   | 0.29%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/45 FIXED 4          | CUSIP: 13032UZ84<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1772433.50   | 0.33%             | 2045-11-15      | Fixed         | 4.00%                 | 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        |   1600000 | PA      | $1377532.48   | 0.25%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/49 FIXED 4          | CUSIP: 13067RDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $252027.24    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/53 FIXED OID 4      | CUSIP: 13067RDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $413459.02    | 0.08%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/49 FIXED 5          | CUSIP: 13067REH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $798950.74    | 0.15%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/54 FIXED OID 4      | CUSIP: 13067REJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2533926.24   | 0.47%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4      | CUSIP: 13067RFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4127856.56   | 0.76%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4           | CUSIP: 13068L5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1486395.54   | 0.27%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 11/46 FIXED 5           | CUSIP: 13068XED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1253197.57   | 0.23%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 04/45 FIXED 5           | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1401055.76   | 0.26%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/48 FIXED 5.25          | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082983.00   | 0.20%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5               | HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5          | CUSIP: 421295BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049818.10   | 0.19%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/40 ZEROCPNOID 0     | CUSIP: 427632EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $107093.98    | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5          | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375019.94   | 0.25%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5          | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920523.30    | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | 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      | $480828.75    | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5      | CUSIP: 13058TRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $822483.37    | 0.15%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5          | CUSIP: 13058TRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751555.73    | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5             | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5        | CUSIP: 13058TUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2032812.75   | 0.38%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25        | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25   | CUSIP: 130591BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $773491.31    | 0.14%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5      | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185813.84    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5      | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272100.45    | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | 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      | $897769.80    | 0.17%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/41 ZEROCPNOID 0     | CUSIP: 427632FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $107785.69    | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/42 ZEROCPNOID 0     | CUSIP: 427632FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $93378.90     | 0.02%             | 2042-08-01      | None          | 0.00%                 | 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      | $456664.10    | 0.08%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5          | CUSIP: 13059TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455389.53    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $1501142.10   | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25            | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25       | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507401.65    | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5          | CUSIP: 13059TJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1530477.27   | 0.28%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State of                                               | STATE OF CALIFORNIA CAS 09/52 FIXED OID 4                    | CUSIP: 13063ECE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9675.95      | 0.00%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/42 FIXED 5          | CUSIP: 13067RDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $410746.52    | 0.08%             | 2042-06-01      | 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      | $983234.10    | 0.18%             | 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        |    575000 | PA      | $437291.01    | 0.08%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5               | SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5          | CUSIP: 785870L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $871153.69    | 0.16%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4           | SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4      | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $865307.93    | 0.16%             | 2054-08-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $88978.32     | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5               | COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5          | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8305496.58   | 1.53%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25            | COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25       | CUSIP: 786107XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1170236.76   | 0.22%             | 2045-07-01      | Fixed         | 5.25%                 | 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      | $1013189.40   | 0.19%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                | SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4          | CUSIP: 794896FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1641648.86   | 0.30%             | 2049-08-01      | Fixed         | 4.00%                 | 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        |   1170000 | PA      | $1140190.04   | 0.21%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                         | SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0     | CUSIP: 796720GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $559095.17    | 0.10%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                         | SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0     | CUSIP: 796720GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1603437.80   | 0.30%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose California                                       | CITY OF SAN JOSE CA SJS 09/46 FIXED 5                        | CUSIP: 798135P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2129787.94   | 0.39%             | 2046-09-01      | 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      | $430151.96    | 0.08%             | 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      | $324908.15    | 0.06%             | 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      | $220377.02    | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/36 FIXED 4          | CUSIP: 13069AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476196.10    | 0.09%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/54 FIXED 5          | CUSIP: 13069AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $586645.13    | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/64 FIXED 5          | CUSIP: 13069ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831607.60   | 0.34%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 08/45 FIXED 5          | CUSIP: 13069BAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1212409.13   | 0.22%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 08/57 FIXED 5          | CUSIP: 13069BAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404423.40    | 0.07%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/39 FIXED 5          | CUSIP: 13069BBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537219.65    | 0.10%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/45 FIXED 5          | CUSIP: 13069BBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025705.60   | 0.19%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/44 FIXED 5             | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3843708.05   | 0.71%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/50 FIXED 5.25          | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6560366.40   | 1.21%             | 2050-11-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1046224.50   | 0.19%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/43 FIXED 5          | CUSIP: 13077ENQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1057193.48   | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5          | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $559414.79    | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/44 FIXED 5          | CUSIP: 13077ERH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    340000 | PA      | $349435.71    | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5          | CUSIP: 13077ERJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $812839.28    | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 05/40 FIXED 5          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1466672.49   | 0.27%             | 2040-05-15      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $500168.85    | 0.09%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/41 FIXED 4          | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    990000 | PA      | $943158.15    | 0.17%             | 2041-09-02      | Fixed         | 4.00%                 | 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        |    970000 | PA      | $843952.48    | 0.16%             | 2051-09-02      | Fixed         | 4.00%                 | 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        |   2075000 | PA      | $1903029.81   | 0.35%             | 2037-04-01      | Fixed         | 3.00%                 | 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        |    875000 | PA      | $898784.86    | 0.17%             | 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        |    820000 | PA      | $760719.66    | 0.14%             | 2046-08-15      | Fixed         | 4.00%                 | 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        |   1785000 | PA      | $1798366.62   | 0.33%             | 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: 13080SX58<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1723138.13   | 0.32%             | 2045-04-01      | Fixed         | 4.00%                 | 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        |   1145000 | PA      | $1169113.01   | 0.22%             | 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        |    955000 | PA      | $975111.73    | 0.18%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0     | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1777280.40   | 0.33%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 06/55 ZEROCPNOID 0     | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $905866.80    | 0.17%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                    | CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/48 FIXED OID 4      | CUSIP: 134141W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $751247.16    | 0.14%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125       | CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125  | CUSIP: 151488CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1191220.83   | 0.22%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                          | CHAFFEY JOINT UNION HIGH SCHOO CHFSCD 08/52 FIXED OID 4      | CUSIP: 157411WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2288674.80   | 0.42%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                        | CHICAGO BOARD OF EDUCATION CHIEDU 12/50 FIXED OID 5.75       | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1711400.43   | 0.32%             | 2050-12-01      | Fixed         | 5.75%                 | 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        |    100000 | PA      | $66798.78     | 0.01%             | 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        |    400000 | PA      | $215958.48    | 0.04%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                          | CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/51 FIXED 4          | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874285.40    | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                  | COAST COMMUNITY COLLEGE DISTRI CSTHGR 08/38 FIXED 3          | CUSIP: 190335JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2055669.50   | 0.38%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                              | COLTON JOINT UNIFIED SCHOOL DI COLSCD 08/45 ZEROCPNOID 0     | CUSIP: 197036RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $346110.65    | 0.06%             | 2045-08-01      | 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        |   1155000 | PA      | $1230799.65   | 0.23%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                       | CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5             | CUSIP: 212218VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $720962.32    | 0.13%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR               | CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR          | CUSIP: 232723HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $636706.36    | 0.12%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                    | DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3          | CUSIP: 261005RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1494435.01   | 0.28%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duarte Unified School District                                    | DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/48 FIXED OID 4.25   | CUSIP: 263597VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1011034.58   | 0.19%             | 2048-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duarte Unified School District                                    | DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/45 ZEROCPNOID 0     | CUSIP: 263597WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $1892995.89   | 0.35%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/37 FIXED 5               | EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/37 FIXED 5          | CUSIP: 271014U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1830441.15   | 0.34%             | 2037-06-01      | Fixed         | 5.00%                 | 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        |   2280000 | PA      | $1966145.23   | 0.36%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4           | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4      | CUSIP: 358100FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $298170.65    | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5               | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5          | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1013030.05   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District Educational Facilities Corporation | FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4      | CUSIP: 358233DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $903734.05    | 0.17%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5                | GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5           | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5220441.39   | 0.96%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District (inc)                    | GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4      | CUSIP: 368079LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919759.20   | 0.35%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5               | CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5          | CUSIP: 378406PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2601300.59   | 0.48%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                   | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $1677899.10   | 0.31%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                   | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5          | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503349.25   | 0.46%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                   | HALIFAX HOSPITAL MEDICAL CENTE HALMED 06/54 FIXED OID 4.25   | CUSIP: 405815LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $907592.99    | 0.17%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hamden Town of                                                    | TOWN OF HAMDEN CT HAM 01/50 FIXED 5                          | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886330.70    | 0.16%             | 2050-01-01      | 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        |    240000 | PA      | $240561.70    | 0.04%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                     | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     38354 | NS      | $383657.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/43 ZEROCPNOID 0     | CUSIP: 427632FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $87009.12     | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/44 ZEROCPNOID 0     | CUSIP: 427632FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $61071.83     | 0.01%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/45 ZEROCPNOID 0     | CUSIP: 427632FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $57364.73     | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/46 ZEROCPNOID 0     | CUSIP: 427632FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $44992.61     | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                               | IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/54 FIXED 5          | CUSIP: 452641LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054332.80   | 0.19%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25        | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25   | CUSIP: 45385LMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1182735.21   | 0.22%             | 2039-05-15      | Fixed         | 3.25%                 | 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        |   1195000 | PA      | $1245662.14   | 0.23%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5               | ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5          | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141320.80   | 0.40%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/58 FIXED 5.25       | CUSIP: 13049SFH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826970.00    | 0.15%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/44 FIXED OID 4      | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $579844.06    | 0.11%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/49 FIXED 5          | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028530.40   | 0.19%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/59 FIXED 5          | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1150629.39   | 0.21%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4          | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4635351.46   | 0.86%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5               | CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5          | CUSIP: 542426DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065783.90   | 0.20%             | 2043-05-15      | Fixed         | 5.00%                 | 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        |   1380000 | PA      | $1306267.70   | 0.24%             | 2039-08-01      | Fixed         | 3.00%                 | 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: 5444452Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1092720.97   | 0.20%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25       | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168061.20   | 0.40%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5               | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5          | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676580.50   | 0.49%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25       | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078822.20   | 0.20%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4           | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4      | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1388569.65   | 0.26%             | 2047-05-15      | Fixed         | 4.00%                 | 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        |   1400000 | PA      | $1316581.42   | 0.24%             | 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        |    650000 | PA      | $469455.35    | 0.09%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25       | CUSIP: 544445Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $943991.64    | 0.17%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5               | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5          | CUSIP: 5445252T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060117.90   | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4               | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4          | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5041068.10   | 0.93%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/50 FIXED 5          | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045896.60   | 0.38%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5.25       | CUSIP: 544532PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $737454.76    | 0.14%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5          | CUSIP: 544532QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125945.40   | 0.39%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                           | PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5                     | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839748.45    | 0.16%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5         | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5    | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731557.05    | 0.14%             | 2053-08-15      | Fixed         | 5.50%                 | 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        |   1565000 | PA      | $1575981.61   | 0.29%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                           | PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5                     | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555365.10    | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority               | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/53 FIXED OID 4      | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934545.10    | 0.17%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 10/47 FIXED 4        | CUSIP: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141382.28    | 0.03%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/29 FIXED 3.25     | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1715140.20   | 0.32%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority               | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/44 FIXED 5          | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650207.60   | 0.30%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority               | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/50 FIXED 5.25       | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635186.75   | 0.30%             | 2050-12-01      | Fixed         | 5.25%                 | 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      | $1845088.80   | 0.34%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5         | MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5    | CUSIP: 60462HAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022337.20   | 0.19%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                             | MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/46 FIXED 3          | CUSIP: 616871LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1573690.36   | 0.29%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0          | MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0     | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $1233032.35   | 0.23%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Needles Unified School District                                   | NEEDLES UNIFIED SCHOOL DISTRIC NEESCD 08/45 INT APROID VAR   | CUSIP: 640023EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $253293.44    | 0.05%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR        | NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR   | CUSIP: 664840AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1677893.57   | 0.31%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/54 FIXED 5.25     | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2801759.74   | 0.52%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5525000.00   | 1.02%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation                       | NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4          | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $629514.45    | 0.12%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                         | OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4           | CUSIP: 6712055R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1912038.08   | 0.35%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario City of                                                   | CITY OF ONTARIO CA ONTGEN 09/43 FIXED 5.25                   | CUSIP: 68304NFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951667.11    | 0.18%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Desert City of                                               | CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5                  | CUSIP: 696627EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031681.80   | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/50 FIXED 4        | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    420000 | PA      | $405218.69    | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 05/51 FIXED 4        | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1099853.38   | 0.20%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert City of                                               | CITY OF PALM DESERT CA PDTGEN 09/53 FIXED OID 5              | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536046.11    | 0.10%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/40 FIXED 5               | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376832.92    | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/49 FIXED OID 4    | CUSIP: 13034RBX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961902.20    | 0.18%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASPOL 09/50 ADJUSTABLE VAR   | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970237.30   | 0.55%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/45 FIXED 5               | CUSIP: 75211RRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571211.76    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/50 FIXED 5               | CUSIP: 75211RRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $755356.99    | 0.14%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/32 FIXED OID 3.5    | CUSIP: 13048T4E0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24732.60     | 0.00%             | 2032-07-01      | Fixed         | 3.50%                 | 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      | $1506150.75   | 0.28%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/38 FIXED 5          | CUSIP: 13048V2P2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541926.80    | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/39 FIXED 5          | CUSIP: 13048V2Q0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $710433.77    | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/40 FIXED 5          | CUSIP: 13048V2R8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    535000 | PA      | $571618.56    | 0.11%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/49 FIXED 5          | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3067828.56   | 0.57%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/31 FIXED 5          | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027950.20   | 0.19%             | 2031-12-31      | Fixed         | 5.00%                 | 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        |    325000 | PA      | $335926.08    | 0.06%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/49 FIXED 5          | CUSIP: 13048VKK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767587.43    | 0.14%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/34 FIXED 5          | CUSIP: 13048VS66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $973682.84    | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/54 FIXED OID 5.5    | CUSIP: 13048VS82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1074093.22   | 0.20%             | 2054-06-01      | Fixed         | 5.50%                 | 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      | $375707.15    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/49 FIXED 4          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1774875.80   | 0.33%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/40 FIXED 5          | CUSIP: 13048VZ84<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058154.40   | 0.20%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/44 FIXED 5          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273216.50   | 0.24%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 07/55 FIXED OID 5      | CUSIP: 130491AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512550.70    | 0.09%             | 2055-07-01      | 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        |    700000 | PA      | $721221.27    | 0.13%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5               | TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5          | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2523978.83   | 0.47%             | 2048-06-01      | Fixed         | 5.00%                 | 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      | $362169.51    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                  | UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4      | CUSIP: 906573LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956599.50    | 0.18%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                 | VAL VERDE UNIFIED SCHOOL DISTR VVDSCD 08/51 FIXED 4          | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1268186.38   | 0.23%             | 2051-08-01      | Fixed         | 4.00%                 | 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        |   1005000 | PA      | $1062483.09   | 0.20%             | 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      | $566200.70    | 0.10%             | 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        |    520000 | PA      | $586721.20    | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | 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        |    300000 | PA      | $336443.37    | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | 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        |   2515000 | PA      | $2192702.50   | 0.40%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5               | CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5          | CUSIP: 955636AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $901123.04    | 0.17%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5               | CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5          | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150496.80   | 0.40%             | 2045-09-01      | Fixed         | 5.00%                 | 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      | $1002128.50   | 0.19%             | 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      | $2066801.10   | 0.38%             | 2046-08-01      | 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      | $511320.05    | 0.09%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                       | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                  | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739096.10    | 0.14%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4           | PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4      | CUSIP: 69674TCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2382405.04   | 0.44%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                  | PARADISE UNIFIED SCHOOL DISTRI PDSSCD 08/52 FIXED 5          | CUSIP: 699041DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $437905.23    | 0.08%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0     | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $445783.20    | 0.08%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0     | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $484708.79    | 0.09%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0     | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $399946.00    | 0.07%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5                | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5           | CUSIP: 714376VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1188321.62   | 0.22%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5                | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5           | CUSIP: 714376VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1878930.79   | 0.35%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/26 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/26 FIXED 5          | CUSIP: 715875XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50262.23     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/27 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/27 FIXED 5          | CUSIP: 715875XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385399.09    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/28 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/28 FIXED 5          | CUSIP: 715875XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440754.85    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/29 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/29 FIXED 5          | CUSIP: 715875XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $492733.78    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/30 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/30 FIXED 5          | CUSIP: 715875YA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $551856.68    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/33 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/33 FIXED 5          | CUSIP: 715875YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $739240.00    | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5          | CUSIP: 715875YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $812753.47    | 0.15%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5          | CUSIP: 715875YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $894675.63    | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5          | CUSIP: 715875YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $639850.70    | 0.12%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4           | PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4      | CUSIP: 72433PBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1189500.88   | 0.22%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                    | POMONA UNIFIED SCHOOL DISTRICT POMSCD 08/50 FIXED 5          | CUSIP: 732098UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165431.19   | 0.22%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                  | PORT OF GREATER CINCINNATI DEV PRTDEV 12/58 FIXED OID 4.375  | CUSIP: 734195EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1308639.65   | 0.24%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | COMMONWEALTH OF PUERTO RICO PRC 07/41 FIXED 4                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2308702.75   | 0.43%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4088571 | PA      | $2616685.72   | 0.48%             | 2043-11-01      | Variable      | 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      | $855394.38    | 0.16%             | 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      | $800503.40    | 0.15%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District                                   | RAVENSWOOD CITY SCHOOL DISTRIC RAVSCD 08/43 ZEROCPNOID 0     | CUSIP: 754405KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $377728.85    | 0.07%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District                                   | RAVENSWOOD CITY SCHOOL DISTRIC RAVSCD 08/44 ZEROCPNOID 0     | CUSIP: 754405KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $399084.84    | 0.07%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District                                   | RAVENSWOOD CITY SCHOOL DISTRIC RAVSCD 08/45 ZEROCPNOID 0     | CUSIP: 754405KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $438029.68    | 0.08%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                             | REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5          | CUSIP: 757710VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2427306.50   | 0.45%             | 2050-08-01      | Fixed         | 5.00%                 | 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        |   1820000 | PA      | $1365608.24   | 0.25%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25            | RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25       | CUSIP: 76246EAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048932.60   | 0.19%             | 2053-06-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1004544.90   | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25        | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25   | CUSIP: 76827QJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $961837.10    | 0.18%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25            | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25       | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423241.72    | 0.08%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5          | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052392.60   | 0.19%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5          | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503353.45    | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5          | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501281.70    | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                        | RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/47 FIXED 4          | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1784986.24   | 0.33%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/40 ZEROCPNOID 0     | CUSIP: 777849VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $105922.00    | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/41 ZEROCPNOID 0     | CUSIP: 777849VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $113966.61    | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/42 ZEROCPNOID 0     | CUSIP: 777849VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $92412.20     | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/43 ZEROCPNOID 0     | CUSIP: 777849VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $103219.87    | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/44 ZEROCPNOID 0     | CUSIP: 777849VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $90660.20     | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/38 FIXED 5                | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154631.80   | 0.21%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/41 FIXED 5                | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $7348654.18   | 1.36%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/55 FIXED 5.25             | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160882.80   | 0.40%             | 2055-05-15      | Fixed         | 5.25%                 | 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      | $2888270.86   | 0.53%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** John Hancock California Tax-Free Income Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer