# EDGAR Filing Document

**Accession Number:** 0000718891
**File Stem:** 0001752724-25-176663
**Filing Date:** 2025-7
**Character Count:** 408038
**Document Hash:** cf2e3f99c6a7a2d44b47e4051c6fad61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176663.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03725
- **FILM NUMBER:** 251146244

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® California Municipal Income Fund**

**May 31, 2025**

CFL-NPRT1-0725

1.802197.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 98.5%** | &nbsp;&nbsp;**Municipal Securities - 98.5%** | &nbsp;&nbsp;**Municipal Securities - 98.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| California - 97.3%  |  |  |
| Education - 11.2% |  |  |
| CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2033  | 1345000 | 1387751 |
| CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2035  | 1955000 | 2002080 |
| CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2036  | 1500000 | 1531325 |
| CA Mun Fin Auth Student Hsg Rev (Chf Riverside Proj.) 5% 5/15/2043  | 1500000 | 1490555 |
| CA Mun Fin Auth Student Hsg Rev (Chf Uc Davis Proj.) 5% 5/15/2034  | 10000000 | 10293959 |
| CA Mun Fin Auth Student Hsg Rev (Chf-Davis II LLC Proj.) Series 2021, 4% 5/15/2046 (Build America Mutual Assurance Co Insured)  | 2000000 | 1842958 |
| California Edl Facs Auth Rev (Pomona College Proj.) 0% 7/1/2038 (b) | 3155000 | 1874298 |
| California Edl Facs Auth Rev (Santa Clara Univ, CA Proj.) 5.25% 9/1/2026 (Ambac Assurance Corp Insured)  | 5410000 | 5517413 |
| California Educational Facilities Authority (Chapman University, CA Proj.) Series 2021 A, 5% 4/1/2029  | 400000 | 431951 |
| California Educational Facilities Authority (Chapman University, CA Proj.) Series 2021 A, 5% 4/1/2030  | 425000 | 465971 |
| California Educational Facilities Authority (Chapman University, CA Proj.) Series 2021 A, 5% 4/1/2031  | 460000 | 511457 |
| California Educational Facilities Authority (Mount St Marys University Proj.) Series 2018A, 5% 10/1/2034  | 760000 | 794088 |
| California Educational Facilities Authority (Mount St Marys University Proj.) Series 2018A, 5% 10/1/2036  | 840000 | 870510 |
| California Educational Facilities Authority (Mount St Marys University Proj.) Series 2018A, 5% 10/1/2038  | 620000 | 634470 |
| California Educational Facilities Authority (Santa Clara Univ, CA Proj.) Series 2017 C, 5% 4/1/2030  | 650000 | 686289 |
| California Educational Facilities Authority (Santa Clara Univ, CA Proj.) Series 2017 C, 5% 4/1/2031  | 890000 | 938417 |
| California Educational Facilities Authority (Santa Clara Univ, CA Proj.) Series 2017 C, 5% 4/1/2033  | 1245000 | 1307035 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2025  | 305000 | 306142 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2026  | 715000 | 729000 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2027  | 500000 | 515522 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2028  | 2130000 | 2193000 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2032  | 1000000 | 1023240 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2036  | 1250000 | 1269067 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2037  | 370000 | 374673 |
| California Mun Fin Auth Rev (Biola Univeristy Inc Proj.) Series 2017, 5% 10/1/2039  | 1750000 | 1763027 |
| California Mun Fin Auth Rev (California Baptist Univ Proj.) 5% 11/1/2036 (c) | 1000000 | 1002848 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2027  | 1000000 | 1040220 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2028  | 1000000 | 1034856 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2030  | 1555000 | 1601154 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2032  | 1000000 | 1026041 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2033  | 1000000 | 1023249 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) 5% 6/1/2035  | 1000000 | 1017508 |
| California Mun Fin Auth Rev (University of LA Verne Proj.) Series A, 5% 6/1/2043  | 3750000 | 3677662 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2031  | 200000 | 206984 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2032  | 225000 | 232052 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2033  | 225000 | 231247 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2034  | 225000 | 230356 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2035  | 225000 | 229750 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2036  | 250000 | 254489 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2037  | 485000 | 492082 |
| California Mun Fn Auth Rev (CA Lutheran University Proj.) 5% 10/1/2038  | 345000 | 348607 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2033  | 250000 | 244476 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2034  | 420000 | 406472 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2037  | 160000 | 148878 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2046  | 960000 | 803021 |
| California Mun Fn Auth Rev (California Inst of The Arts Proj.) 4% 10/1/2051  | 1150000 | 913760 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2030  | 3000000 | 3211115 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2031  | 2000000 | 2136913 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2032  | 3000000 | 3197183 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2035  | 1780000 | 1879383 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2036  | 1125000 | 1183738 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2037  | 1475000 | 1546885 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2040  | 2500000 | 2581630 |
| California Mun Fn Auth Rev (Natl Uni Sys Man Grp Proj.) 5% 4/1/2041  | 3865000 | 3968460 |
| California Mun Fn Auth Rev (Samuel Merritt University Proj.) 5.25% 6/1/2053  | 7500000 | 7742776 |
| California St Univ Rev Series 2016 B 1, 1.6% tender 11/1/2047 (d) | 5000000 | 4847596 |
| California St Univ Rev Series 2020C, 3% 11/1/2035  | 1205000 | 1108540 |
| California St Univ Rev Series 2021 A, 3% 11/1/2052  | 4500000 | 3109197 |
| California St Univ Rev Series 2023A, 5.25% 11/1/2048  | 2965000 | 3139913 |
| California Statewide Communities Development Authority (University of Southern California Proj.) Series 2018, 5% 1/1/2033  | 1625000 | 1688552 |
| California Statewide Communities Development Authority (University of Southern California Proj.) Series 2018, 5% 1/1/2043  | 9300000 | 9392237 |
| California Statewide Community Development Authority Rev (California Baptist Univ Proj.) 5% 11/1/2032 (c) | 1135000 | 1148951 |
| California Statewide Community Development Authority Rev (Lancer Educational Housing LLC Proj.) Series 2019 A, 5% 6/1/2034 (c) | 375000 | 380649 |
| California Statewide Community Development Authority Rev (Lancer Educational Housing LLC Proj.) Series 2019 A, 5% 6/1/2039 (c) | 475000 | 466869 |
| California Statewide Community Development Authority Rev (Lancer Educational Housing LLC Proj.) Series 2019 A, 5% 6/1/2051 (c) | 8225000 | 7485575 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2034  | 1250000 | 1259008 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2035  | 4725000 | 4754915 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2016, 5% 5/15/2040  | 2250000 | 2250827 |
| California Stwd Cmnty Dev Auth Student Hsg Rev (Chf Irvine LLC Proj.) Series 2017, 5% 5/15/2047  | 1000000 | 1000408 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2032  | 520000 | 530847 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2033  | 250000 | 253721 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2034  | 430000 | 433768 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2036  | 600000 | 597851 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2041  | 2530000 | 2371372 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2046  | 2055000 | 1862741 |
| Fullerton Public Financing Authority (Marshall B Ketchum Univ Proj.) 4% 2/1/2051  | 2500000 | 2207333 |
| University CA Revs 3% 5/15/2051  | 22435000 | 15984410 |
| University CA Revs 5% 5/15/2038  | 7550000 | 8283892 |
| University CA Revs Series 2017M, 3% 5/15/2037  | 800000 | 715936 |
| University CA Revs Series 2024 BW, 5% 5/15/2031  | 4000000 | 4430106 |
| University CA Revs Series 2024 BW, 5% 5/15/2033  | 5000000 | 5633723 |
| University CA Revs Series 2024 BW, 5% 5/15/2035  | 10000000 | 11208924 |
| University CA Revs Series 2025 BZ, 5% 5/15/2032  | 15000000 | 16780149 |
|  |  | 197696003 |
| Electric Utilities - 4.2% |  |  |
| Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2030  | 1395000 | 1489561 |
| Los Angeles CA Wtr & Pwr Rev Series 2021 C, 5% 7/1/2031  | 1030000 | 1110326 |
| Los Angeles CA Wtr & Pwr Rev Series 2022 B, 5% 7/1/2031  | 4680000 | 5044977 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2030  | 1000000 | 1067785 |
| Los Angeles CA Wtr & Pwr Rev Series 2023E, 5% 7/1/2034  | 2785000 | 3011710 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2038  | 1050000 | 1100591 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 B, 5% 7/1/2039  | 795000 | 825233 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2034  | 1850000 | 2008492 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2035  | 980000 | 1054660 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2044  | 2125000 | 2160468 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 C, 5% 7/1/2045  | 3000000 | 3038588 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2033  | 1165000 | 1268634 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2035  | 2570000 | 2775307 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2048  | 850000 | 854210 |
| Los Angeles CA Wtr & Pwr Rev Series 2024 E, 5% 7/1/2054  | 7410000 | 7328858 |
| Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2029  | 6310000 | 6664771 |
| Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2034  | 4900000 | 5319791 |
| Los Angeles CA Wtr & Pwr Rev Series 2024A, 5% 7/1/2037  | 660000 | 698977 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured)  | 1000000 | 1094376 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured)  | 1000000 | 1085181 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured)  | 1000000 | 1077783 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1066479 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured)  | 1000000 | 1059198 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured)  | 1000000 | 1045964 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured)  | 1250000 | 1307912 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2042 (Build America Mutual Assurance Co Insured)  | 1000000 | 1038332 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5% 7/1/2043 (Build America Mutual Assurance Co Insured)  | 1750000 | 1807305 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5.25% 7/1/2044 (Build America Mutual Assurance Co Insured)  | 2250000 | 2362165 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5.25% 7/1/2045 (Build America Mutual Assurance Co Insured)  | 2000000 | 2091113 |
| Los Angeles CA Wtr & Pwr Rev Series 2025 A, 5.25% 7/1/2046 (Build America Mutual Assurance Co Insured)  | 1500000 | 1561821 |
| Middle Fork Project Finance Authority Series 2020, 5% 4/1/2027  | 190000 | 194525 |
| Middle Fork Project Finance Authority Series 2020, 5% 4/1/2028  | 3350000 | 3467531 |
| Modesto Calif Irr Dist Fing Auth Elec Sys Rev Series 2019 A, 5% 10/1/2039  | 1500000 | 1555815 |
| Transmission Agency of Northern California Series 2016A, 5% 5/1/2039  | 1500000 | 1505618 |
| Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2036  | 1490000 | 1566827 |
| Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2038  | 825000 | 851358 |
| Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2039  | 1275000 | 1308515 |
| Vernon Calif Elec Sys Rev Series 2022A, 5% 8/1/2041  | 420000 | 425504 |
|  |  | 74296261 |
| Escrowed/Pre-Refunded - 0.1% |  |  |
| California Health Facilities Financing Authority Series 2020 A, 4% 4/1/2049 (Pre-refunded to 4/1/2030 at 100)  | 495000 | 520411 |
| California Mun Fin Auth Rev Series 2017, 5% 1/1/2033 (Pre-refunded to 1/1/2028 at 100)  | 500000 | 529094 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (Pre-refunded to 11/15/2031 at 100) (e) | 265000 | 287840 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2031 (Escrowed to Maturity) (b) | 125000 | 101621 |
| Port Oakland Calif Rev 5% 11/1/2025 (Escrowed to Maturity) (e) | 65000 | 65503 |
| Port Oakland Calif Rev 5% 11/1/2026 (Escrowed to Maturity) (e) | 70000 | 72036 |
| Port Oakland Calif Rev 5% 11/1/2028 (Pre-refunded to 11/1/2027 at 100) (e) | 105000 | 110233 |
| Port Oakland Calif Rev 5% 11/1/2029 (Pre-refunded to 11/1/2027 at 100) (e) | 75000 | 78738 |
| Port Oakland Calif Rev 5% 5/1/2028 (Escrowed to Maturity) (e) | 20000 | 21188 |
| South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Series 2019A, 5% 9/1/2042  | 45000 | 48436 |
|  |  | 1835100 |
| General Obligations - 38.7% |  |  |
| Abc Calif Uni Sch Dist 0% 8/1/2031 (National Public Finance Guarantee Corporation Insured) (b) | 2810000 | 2265980 |
| Abc Calif Uni Sch Dist 0% 8/1/2032 (National Public Finance Guarantee Corporation Insured) (b) | 3900000 | 3020085 |
| Alhambra CA Uni Sch Dist 0% 8/1/2038 (Assured Guaranty Inc Insured) (b) | 5000000 | 2900459 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 0% 8/1/2034 (f) | 1175000 | 1268941 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 0% 8/1/2037 (f) | 1360000 | 1454473 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 0% 8/1/2040 (f) | 1575000 | 1638205 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 0% 8/1/2043 (f) | 2000000 | 2028589 |
| Antelope Valley CA Cmnty College Dist Gen. Oblig. Series 2026, 0% 8/1/2044 (f) | 1675000 | 1692878 |
| Brisbane Calif Sch Dist 3% 8/1/2042  | 1005000 | 791688 |
| California Community Choice Financing Authority 5% 12/1/2027 (Athene Annuity And Life Company Guaranteed)  | 570000 | 586793 |
| California Community Choice Financing Authority 5% 12/1/2028 (Athene Annuity And Life Company Guaranteed)  | 760000 | 788979 |
| California Community Choice Financing Authority 5% 12/1/2029 (Athene Annuity And Life Company Guaranteed)  | 760000 | 794602 |
| California Community Choice Financing Authority 5% 12/1/2030 (Athene Annuity And Life Company Guaranteed)  | 910000 | 957136 |
| California Community Choice Financing Authority 5% 12/1/2031 (Athene Annuity And Life Company Guaranteed)  | 1025000 | 1080363 |
| California Community Choice Financing Authority 5% 12/1/2032 (Athene Annuity And Life Company Guaranteed)  | 1705000 | 1788334 |
| California Community Choice Financing Authority 5% tender 1/1/2055 (Athene Annuity And Life Company Guaranteed) (d) | 3400000 | 3495355 |
| California Community Choice Financing Authority 5% tender 2/1/2055 (Morgan Stanley Guaranteed) (d) | 7090000 | 7443409 |
| California Community Choice Financing Authority 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (d) | 14925000 | 15802853 |
| California Community Choice Financing Authority 5.25% tender 11/1/2054 (Goldman Sachs Group Inc/The Guaranteed) (d) | 3840000 | 4028033 |
| California Community Choice Financing Authority Series 2023 F, 5.5% tender 10/1/2054 (National Bank of Canada Guaranteed) (d) | 3825000 | 4065655 |
| California Community Choice Financing Authority Series 2024C, 5% tender 8/1/2055 (American General Life Insurance Co Guaranteed) (d) | 6405000 | 6669993 |
| California Community Choice Financing Authority Series 2024G, 5% tender 11/1/2055 (Athene Annuity And Life Company Guaranteed) (d) | 4480000 | 4606157 |
| California Community Choice Financing Authority Series 2025A, 5% tender 1/1/2056 (Athene Annuity And Life Company Guaranteed) (d) | 6580000 | 6711620 |
| California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2032  | 2750000 | 2842417 |
| California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2033  | 2320000 | 2390975 |
| California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2036  | 5830000 | 5952103 |
| California Mun Fin Auth Lease Rev (Orange County CA Proj.) Series 2017A, 5% 6/1/2037  | 3000000 | 3052076 |
| California St Pub Wks Brd Lse 5% 4/1/2041  | 3655000 | 3890715 |
| California St Pub Wks Brd Lse Series 2016D, 4% 4/1/2033  | 1660000 | 1654111 |
| California St Pub Wks Brd Lse Series 2020 D, 2.25% 11/1/2039  | 2440000 | 1814482 |
| Carlsbad CA Unified School Dis Series 2017 A, 4% 5/1/2031  | 1500000 | 1510296 |
| Center Joint CA Unified Sch Dist Series 2021 B, 3% 8/1/2051  | 3500000 | 2497499 |
| Central Valley Energy Authority Series 2025, 5% tender 12/1/2055 (Pacific Life Insurance Co Guaranteed) (d) | 9535000 | 9972008 |
| Cerritos CA Cmnty College Dist Gen. Oblig. Series 2012 D, 0% 8/1/2035 (b) | 895000 | 617830 |
| Chico Calif Uni Sch Dist Series C, 3% 8/1/2040  | 600000 | 493159 |
| City of Fresno Unified School 5% 8/1/2034  | 100000 | 108794 |
| City of Fresno Unified School 5% 8/1/2035  | 175000 | 189474 |
| City of Fresno Unified School 5% 8/1/2036  | 235000 | 253155 |
| City of Fresno Unified School 5% 8/1/2037  | 150000 | 160690 |
| City of Fresno Unified School 5% 8/1/2038  | 300000 | 319285 |
| City of Fresno Unified School 5% 8/1/2039  | 350000 | 370806 |
| City of Fresno Unified School 5% 8/1/2040  | 400000 | 422118 |
| City of Fresno Unified School 5% 8/1/2041  | 435000 | 456872 |
| City of Fresno Unified School 5% 8/1/2042  | 500000 | 522740 |
| City of Oakland CA Gen. Oblig. Series 2020B 1, 2.25% 1/15/2039  | 2455000 | 1828792 |
| Davis Calif Jt Uni Sch Dist Yolo Cnty Series 2020, 3% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 4695000 | 3775503 |
| Desert Calif Cmty College Dist Gen. Oblig. 2% 8/1/2037  | 625000 | 474667 |
| Dry Creek Calif Jt Elem Sch Dist 0% 8/1/2034 (b) | 2935000 | 2095267 |
| El Rancho Calif Uni Sch Dist 3% 8/1/2046 (Assured Guaranty Municipal Corp Insured)  | 1000000 | 756464 |
| Escondido CA Un High Sch Dist 0% 8/1/2033 (Assured Guaranty Inc Insured) (b) | 5655000 | 4275645 |
| Escondido CA Un High Sch Dist 0% 8/1/2034 (Assured Guaranty Inc Insured) (b) | 3500000 | 2534856 |
| Fontana CA Uni Sch Dist Series 2020, 2.375% 8/1/2044 (Assured Guaranty Municipal Corp Insured)  | 5500000 | 3550802 |
| Foster City Calif Gen. Oblig. Series 2020, 3% 8/1/2045  | 6500000 | 5102249 |
| Gateway CA Uni Sch Dist 0% 8/1/2036 (National Public Finance Guarantee Corporation Insured) (b) | 2315000 | 1493664 |
| Glendora Calif Uni Sch Dist 0% 8/1/2036 (Assured Guaranty Inc Insured) (b) | 2845000 | 1866028 |
| Grossmont-Cuyamaca Ccd Gen. Oblig. 4% 8/1/2046  | 4250000 | 3922344 |
| Hayward Unified School District 5.25% 8/1/2050 (Assured Guaranty Municipal Corp Insured)  | 11200000 | 11666608 |
| Huntington Beach Calif Un High Sch Dist Ctfs Partn (Huntington Beach CA Un High Sch Dist Proj.) 2.125% 9/1/2039 (Assured Guaranty Municipal Corp Insured)  | 1260000 | 891977 |
| Lammersville Calif Schs Fin Auth Lease Rev (Lammersville CA Joint Uni Sch Dist Proj.) Series 2019, 3% 10/1/2049  | 3000000 | 2187366 |
| Lindsay Calif Uni Sch Dist 0% 8/1/2032 (Assured Guaranty Municipal Corp Insured) (b) | 695000 | 535928 |
| Lindsay Calif Uni Sch Dist 0% 8/1/2033 (Assured Guaranty Municipal Corp Insured) (b) | 715000 | 527748 |
| Lindsay Calif Uni Sch Dist 0% 8/1/2034 (Assured Guaranty Municipal Corp Insured) (b) | 675000 | 475846 |
| Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif Series 2020 A, 3% 8/1/2046  | 2235000 | 1669523 |
| Long Beach CA Cmnty College Gen. Oblig. 3% 8/1/2036  | 300000 | 269442 |
| Long Beach CA Cmnty College Gen. Oblig. Series 2008A, 0% 6/1/2031 (Assured Guaranty Municipal Corp Insured) (b) | 8285000 | 6764842 |
| Long Beach CA Cmnty College Gen. Oblig. Series 2008A, 0% 6/1/2033 (Assured Guaranty Municipal Corp Insured) (b) | 8830000 | 6649256 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.25% 8/1/2033  | 410000 | 411417 |
| Long Beach CA Uni Sch Dist Series 2009A, 5.75% 8/1/2033  | 170000 | 170652 |
| Long Beach CA Uni Sch Dist Series F, 3% 8/1/2047  | 7750000 | 5608014 |
| Long Beach CA Uni Sch Dist Series G, 0% 8/1/2032 (b) | 1000000 | 777111 |
| Los Angeles Cnty CA Pub Wks (Los Angeles Cnty Calif Proj.) Series 2021F, 2.625% 12/1/2051  | 1900000 | 1219411 |
| Los Angeles Unified School District/CA Series 2019A, 3% 1/1/2034  | 5785000 | 5443021 |
| Los Angeles Unified School District/CA Series 2020 C, 3% 7/1/2035  | 4040000 | 3719242 |
| Los Angeles Unified School District/CA Series 2020 C, 3% 7/1/2038  | 1000000 | 873510 |
| Los Angeles Unified School District/CA Series 2024A, 5% 7/1/2034  | 5965000 | 6775373 |
| Los Rios CA Cmnty College Dist Gen. Oblig. Series D, 3% 8/1/2044  | 2000000 | 1531590 |
| Mendocino Calif Uni Sch Dist 3% 8/1/2051  | 3000000 | 2147127 |
| Mendocino-Lake Cmnty College Dist Calif Gen. Oblig. Series 2022 A, 3% 8/1/2041  | 1050000 | 840129 |
| Mendota Calif Uni Sch Dist 3.375% 8/1/2048 (Build America Mutual Assurance Co Insured)  | 1300000 | 977253 |
| Merced Calif Un High Sch Dist 0% 8/1/2030 (Assured Guaranty Inc Insured) (b) | 1000000 | 841280 |
| Miracosta CA Cmnty Clg Dist Gen. Oblig. Series B, 2% 8/1/2040  | 1050000 | 727717 |
| Monrovia Calif Uni Sch Dist 0% 8/1/2033 (National Public Finance Guarantee Corporation Insured) (b) | 2625000 | 1962549 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2030  | 1640000 | 1670437 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2031  | 500000 | 508890 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2032  | 500000 | 508504 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2033  | 1800000 | 1828416 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2034  | 1345000 | 1365656 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2035  | 1895000 | 1921780 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2036  | 2000000 | 2024943 |
| Montebello Calif Pub Fing Auth Rev (City of Montebello CA Proj.) 5% 6/1/2041  | 6155000 | 6188752 |
| Monterey Peninsula CA Cmnty College Dist Gen. Oblig. Series 2016, 3% 8/1/2034  | 270000 | 251694 |
| Moreno Valley CA Uni Sch Dist Series A, 5% 8/1/2039 (Build America Mutual Assurance Co Insured) (f) | 745000 | 813516 |
| Moreno Valley CA Uni Sch Dist Series A, 5% 8/1/2040 (Build America Mutual Assurance Co Insured) (f) | 650000 | 703191 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2041 (Build America Mutual Assurance Co Insured) (f) | 755000 | 824173 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2042 (Build America Mutual Assurance Co Insured) (f) | 1350000 | 1458475 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2043 (Build America Mutual Assurance Co Insured) (f) | 1250000 | 1338631 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2044 (Build America Mutual Assurance Co Insured) (f) | 1120000 | 1193114 |
| Moreno Valley CA Uni Sch Dist Series A, 5.25% 8/1/2045 (Build America Mutual Assurance Co Insured) (f) | 1300000 | 1380016 |
| Moreno Valley CA Uni Sch Dist Series E, 5% 8/1/2039 (Build America Mutual Assurance Co Insured) (f) | 700000 | 764378 |
| Moreno Valley CA Uni Sch Dist Series E, 5% 8/1/2040 (Build America Mutual Assurance Co Insured) (f) | 775000 | 838420 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2041 (Build America Mutual Assurance Co Insured) (f) | 775000 | 846005 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2042 (Build America Mutual Assurance Co Insured) (f) | 1000000 | 1080352 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2043 (Build America Mutual Assurance Co Insured) (f) | 1200000 | 1285086 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2044 (Build America Mutual Assurance Co Insured) (f) | 2000000 | 2130560 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2045 (Build America Mutual Assurance Co Insured) (f) | 2000000 | 2123102 |
| Moreno Valley CA Uni Sch Dist Series E, 5.25% 8/1/2048 (Build America Mutual Assurance Co Insured) (f) | 5000000 | 5243003 |
| Mount San Antonio CA Cmnty College Dist Gen. Oblig. Series 2021 C, 2% 8/1/2039  | 3670000 | 2643645 |
| Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Series 2024 B, 4% 8/1/2049 (Build America Mutual Assurance Co Insured)  | 5000000 | 4491811 |
| Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Series 2024 B, 4% 8/1/2054 (Build America Mutual Assurance Co Insured)  | 10000000 | 8727991 |
| Muroc Calif Jt Uni Sch Dist Series B, 5.25% 8/1/2047  | 4375000 | 4464884 |
| Murrieta Vy CA Uni Sch Dist 0% 9/1/2032 (Assured Guaranty Municipal Corp Insured) (b) | 5000000 | 3883086 |
| Norwalk-Mirada CA Uni Sch Dist 0% 8/1/2033 (Assured Guaranty Municipal Corp Insured) (b) | 5755000 | 4347762 |
| Novato CA Uni Sch Dist Series 2020 C, 2% 8/1/2039  | 5810000 | 4169248 |
| Oakland CA Uni Sch Dist Alameda Cnty Series 2016A, 3% 8/1/2041  | 1335000 | 1027328 |
| Oceanside Calif Uni Sch Dist 0% 8/1/2031 (b) | 4875000 | 3967087 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2036  | 1185000 | 1317524 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2037  | 1000000 | 1098096 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2038  | 1650000 | 1792638 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2039  | 1000000 | 1081012 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2040  | 1000000 | 1070442 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2041  | 1000000 | 1062204 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2042  | 1025000 | 1078976 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2043  | 1100000 | 1151261 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2044  | 1000000 | 1040953 |
| Ontario Calif Pub Fing Auth Lease Rev (Ontario CA Proj.) Series 2025A, 5% 11/1/2045  | 1000000 | 1036368 |
| Palm Springs CA Uni Sch Dist Series A, 1.5% 8/1/2032 (Assured Guaranty Municipal Corp Insured)  | 2360000 | 1966986 |
| Palm Springs CA Uni Sch Dist Series A, 1.5% 8/1/2033 (Assured Guaranty Municipal Corp Insured)  | 2725000 | 2197816 |
| Palm Springs CA Uni Sch Dist Series A, 1.75% 8/1/2034 (Assured Guaranty Municipal Corp Insured)  | 3000000 | 2388522 |
| Palomar Calif Cmnty College Dist Gen. Oblig. Series 2017, 5% 8/1/2035  | 1410000 | 1455234 |
| Palomar Pomerado Health Calif (Palomar Health Calif Proj.) Gen. Oblig. 0% 8/1/2026 (National Public Finance Guarantee Corporation Insured) (b) | 4870000 | 4590278 |
| Panama-Buena Vista Uni Sch Dist CA 2.625% 8/1/2037  | 1510000 | 1249325 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2040 (b) | 1000000 | 501555 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2041 (b) | 1000000 | 471306 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2042 (b) | 1000000 | 442173 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2043 (b) | 1000000 | 419840 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2044 (b) | 1100000 | 437135 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2045 (b) | 1150000 | 430866 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2046 (b) | 1000000 | 352706 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2047 (b) | 1000000 | 332904 |
| Pasadena Calif Pub Fing Auth Lease Rev (Pasadena CA Proj.) 0% 6/1/2048 (b) | 1025000 | 324351 |
| Perris Calif Un High Sch Dist Series C, 3% 9/1/2045  | 2000000 | 1504785 |
| Placentia-Yorba Linda CA Usd Series D, 0% 8/1/2036 (b) | 400000 | 256394 |
| Pomona CA Uni Sch Dist Series D, 2.375% 8/1/2045 (Assured Guaranty Municipal Corp Insured)  | 8510000 | 5527661 |
| Pomona CA Uni Sch Dist Series D, 2.5% 8/1/2048 (Assured Guaranty Municipal Corp Insured)  | 10000000 | 6348375 |
| Pomona CA Uni Sch Dist Series F, 3% 8/1/2048  | 4000000 | 2966990 |
| Poway CA Unified Sch Dist 0% 8/1/2032 (b) | 13070000 | 10252270 |
| Poway CA Unified Sch Dist 0% 8/1/2033 (b) | 7215000 | 5425461 |
| Poway CA Unified Sch Dist 0% 8/1/2035 (b) | 10120000 | 6914156 |
| Poway CA Unified Sch Dist 0% 8/1/2037 (b) | 6325000 | 3876230 |
| Poway CA Unified Sch Dist 0% 8/1/2038 (b) | 3200000 | 1842057 |
| Poway CA Unified Sch Dist 0% 8/1/2041 (b) | 12740000 | 6174559 |
| Poway CA Unified Sch Dist 0% 8/1/2046 (b) | 10150000 | 3561781 |
| Sacramento CA City Uni Sch Dis 4% 8/1/2044 (Assured Guaranty Municipal Corp Insured)  | 2250000 | 2097036 |
| Sacramento CA City Uni Sch Dis 5% 8/1/2041  | 1870000 | 1948631 |
| Sacramento CA City Uni Sch Dis 5.5% 8/1/2047  | 2500000 | 2628785 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2033 (Build America Mutual Assurance Co Insured)  | 1500000 | 1698428 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2034 (Build America Mutual Assurance Co Insured)  | 400000 | 449650 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2035 (Build America Mutual Assurance Co Insured)  | 475000 | 530573 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)  | 500000 | 554333 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)  | 1400000 | 1539169 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)  | 1000000 | 1088077 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)  | 450000 | 486723 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2043 (Build America Mutual Assurance Co Insured)  | 1300000 | 1369182 |
| Sacramento CA City Uni Sch Dis Series 2024B, 5% 8/1/2044 (Build America Mutual Assurance Co Insured)  | 650000 | 681178 |
| San Bernadino Cty Un Sch Dist Series F, 3% 8/1/2044 (Assured Guaranty Municipal Corp Insured)  | 9200000 | 6960851 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) 5% 10/15/2031  | 650000 | 654090 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2031  | 1000000 | 1124550 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2032  | 850000 | 965742 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2033  | 1100000 | 1259505 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2034  | 615000 | 708682 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2035  | 825000 | 942994 |
| San Diego CA Pub Facs Fing Auth Lease Rev (San Diego CA Proj.) Series 2024A, 5% 10/15/2036  | 1000000 | 1133338 |
| San Diego CA Uni Sch Dist 0% 7/1/2030 (b) | 1680000 | 1424068 |
| San Diego CA Uni Sch Dist 0% 7/1/2037 (b) | 1300000 | 813962 |
| San Diego CA Uni Sch Dist 0% 7/1/2047 (g) | 8700000 | 6539507 |
| San Diego CA Uni Sch Dist Series 2010C, 0% 7/1/2045 (b) | 4770000 | 1919598 |
| San Diego CA Uni Sch Dist Series 2012 E, 0% 7/1/2033 (b) | 1195000 | 896071 |
| San Francisco CA City & Cnty Gen. Oblig. Series 2020B, 2% 6/15/2035  | 1000000 | 806800 |
| San Francisco CA Cmnty College Dist Gen. Oblig. Series B, 5.25% 6/15/2049  | 1900000 | 2000381 |
| San Jacinto CA Uni Sch Dist 5% 8/1/2029 (Assured Guaranty Municipal Corp Insured)  | 3150000 | 3159071 |
| San Jacinto CA Uni Sch Dist Series 2014, 5% 8/1/2031 (Assured Guaranty Municipal Corp Insured)  | 650000 | 651825 |
| San Joaquin Valley Clean Energy Authority 5.5% tender 1/1/2056 (Goldman Sachs Group Inc/The Guaranteed) (d) | 6315000 | 6841076 |
| San Juan CA Uni Sch Dist Series 2020, 2.25% 8/1/2039  | 2000000 | 1459052 |
| San Marcos Unified School District 0% 8/1/2035 (b) | 3675000 | 2506706 |
| San Marcos Unified School District 0% 8/1/2037 (b) | 2675000 | 1644590 |
| San Marcos Unified School District 0% 8/1/2047 (b) | 11505000 | 4043713 |
| San Mateo CA Unified Sch Dist Series A, 2.25% 9/1/2042  | 3000000 | 2031812 |
| San Mateo Cnty Calif Cmnty Col Dist Gen. Oblig. Series 2018, 5% 9/1/2038  | 760000 | 803587 |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2021 A 1, 2.5% 6/15/2055  | 10550000 | 6173010 |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev (San Mateo CO CA Proj.) Series 2021 A 1, 3% 6/15/2046  | 7510000 | 5623163 |
| Sanger CA Uni Sch Dist Series C, 3% 8/1/2048  | 2785000 | 2039297 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2032  | 1365000 | 1459860 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2034  | 1000000 | 1060774 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2036  | 2135000 | 2244988 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2037  | 1000000 | 1047314 |
| Santa Barbara CA Fing Auth Rev (Santa Barbara Calif Proj.) 5% 4/1/2038  | 845000 | 880482 |
| Santa Clara CA Uni Sch Dist Series 2017, 3% 7/1/2035  | 265000 | 245939 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2019 A, 3% 5/1/2041  | 2000000 | 1631186 |
| Santa Clara Cnty CA Fing Lease (Santa Clara Cnty CA Proj.) Series 2021 A, 3% 5/1/2039  | 3225000 | 2738314 |
| Santa Clarita CA Cmnty Coll Gen. Oblig. Series 2019, 3% 8/1/2049  | 2000000 | 1465618 |
| Santa Monica Calif Pub Fing Auth Lease Rev (Santa Monica Calif Proj.) Series 2017, 4% 7/1/2039  | 790000 | 777916 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2036  | 435000 | 434319 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2037  | 475000 | 472438 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2038  | 450000 | 445265 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 4% 7/1/2039  | 550000 | 541587 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2030  | 250000 | 260966 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2031  | 350000 | 364621 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2032  | 255000 | 264818 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2033  | 250000 | 259144 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2034  | 315000 | 325852 |
| Santa Monica-Malibu Uni Sch Dist CA Series 2017, 5% 7/1/2035  | 400000 | 412843 |
| Santa Monica-Malibu Uni Sch Dist CA Series A, 3% 8/1/2049  | 3190000 | 2313237 |
| Santee CA Sch Dist Series 2008D, 0% 8/1/2038 (b) | 4140000 | 2401580 |
| Shasta Calif Un High Sch Dist 0% 5/1/2028 (National Public Finance Guarantee Corporation Insured) (b) | 3340000 | 3034683 |
| Southern CA Pub Pwr Auth Series 2024 A, 5% tender 4/1/2055 (American General Life Insurance Co Guaranteed) (d) | 7000000 | 7256080 |
| State of California 5% 9/1/2034  | 8390000 | 9512845 |
| State of California Gen. Oblig. 2.5% 12/1/2049  | 1350000 | 880275 |
| State of California Gen. Oblig. 3% 10/1/2034  | 3580000 | 3403814 |
| State of California Gen. Oblig. 3% 10/1/2035  | 1185000 | 1105899 |
| State of California Gen. Oblig. 4% 11/1/2039  | 4955000 | 4876476 |
| State of California Gen. Oblig. 5% 10/1/2032 (National Public Finance Guarantee Corporation Insured)  | 10000 | 10012 |
| State of California Gen. Oblig. 5% 3/1/2033  | 7000000 | 7886414 |
| State of California Gen. Oblig. 5% 3/1/2037  | 10935000 | 12180919 |
| State of California Gen. Oblig. 5% 3/1/2038  | 10000000 | 11041158 |
| State of California Gen. Oblig. 5% 4/1/2030  | 4695000 | 5139196 |
| State of California Gen. Oblig. 5% 4/1/2032  | 29565000 | 33111384 |
| State of California Gen. Oblig. 5% 8/1/2033  | 3210000 | 3626065 |
| State of California Gen. Oblig. 5% 8/1/2037  | 4685000 | 5170836 |
| State of California Gen. Oblig. 5% 9/1/2034  | 17085000 | 19371508 |
| State of California Gen. Oblig. 5.25% 12/1/2033  | 105000 | 105157 |
| State of California Gen. Oblig. 5.25% 4/1/2027  | 5000 | 5015 |
| State of California Gen. Oblig. 5.25% 4/1/2029  | 5000 | 5008 |
| State of California Gen. Oblig. 5.5% 4/1/2028  | 5000 | 5010 |
| State of California Gen. Oblig. 5.5% 4/1/2030  | 25000 | 25046 |
| State of California Gen. Oblig. 5.625% 5/1/2026  | 30000 | 30062 |
| State of California Gen. Oblig. 5.75% 5/1/2030  | 90000 | 90184 |
| State of California Gen. Oblig. Series 2024, 5% 9/1/2032  | 16195000 | 18202650 |
| Stockton CA Unified School Dis Series 2011D, 0% 8/1/2033 (Assured Guaranty Municipal Corp Insured) (b) | 1900000 | 1431952 |
| Stockton CA Unified School Dis Series 2024, 5% 8/1/2031  | 1000000 | 1110482 |
| Stockton CA Unified School Dis Series 2024, 5% 8/1/2032  | 1000000 | 1121041 |
| Stockton CA Unified School Dis Series 2024, 5% 8/1/2033  | 1000000 | 1130222 |
| Stockton CA Unified School Dis Series 2024, 5% 8/1/2034  | 1245000 | 1409994 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)  | 1000000 | 1120317 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)  | 1500000 | 1663961 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)  | 2835000 | 3113759 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)  | 2125000 | 2318950 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)  | 1120000 | 1213778 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 1245000 | 1336882 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2042 (Build America Mutual Assurance Co Insured)  | 1500000 | 1597741 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2043 (Build America Mutual Assurance Co Insured)  | 1500000 | 1587424 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2044 (Build America Mutual Assurance Co Insured)  | 1000000 | 1053504 |
| Stockton CA Unified School Dis Series 2025 A, 5% 8/1/2045 (Build America Mutual Assurance Co Insured)  | 1250000 | 1310128 |
| Temecula Vy CA Uni Sch Dist Series 2021 D, 3% 8/1/2044  | 2500000 | 1925341 |
| Walnut Vly CA Usd Ban 0% 8/1/2030 (National Public Finance Guarantee Corporation Insured) (b) | 2875000 | 2419909 |
| Walnut Vly CA Usd Ban 0% 8/1/2031 (National Public Finance Guarantee Corporation Insured) (b) | 2900000 | 2352767 |
| Walnut Vly CA Usd Ban 0% 8/1/2032 (National Public Finance Guarantee Corporation Insured) (b) | 1315000 | 1025504 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2013B, 5% 8/1/2043  | 5000000 | 4856577 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 4.5% 8/1/2053 (Assured Guaranty Municipal Corp Insured)  | 2400000 | 2262594 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.25% 8/1/2048  | 1625000 | 1722663 |
| Washington Twp CA Health Care Dist (Washington Twp CA Hosp Dist Proj.) Gen. Oblig. Series 2023 B, 5.5% 8/1/2053  | 2600000 | 2750074 |
| West Contra Costa Calif Uni Sch Dist (West Contra Costa Unified School District Proj.) 0% 8/1/2032 (Assured Guaranty Inc Insured) (b) | 1000000 | 793707 |
| West Contra Costa Calif Uni Sch Dist (West Contra Costa Unified School District Proj.) 0% 8/1/2033 (Assured Guaranty Municipal Corp Insured) (b) | 1675000 | 1245284 |
| West Contra Costa Unified School District Series 2024 B TENDER, 5% 8/1/2033 (Build America Mutual Assurance Co Insured)  | 4000000 | 4507660 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2036 (Build America Mutual Assurance Co Insured)  | 845000 | 943383 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2037 (Build America Mutual Assurance Co Insured)  | 665000 | 735626 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2038 (Build America Mutual Assurance Co Insured)  | 800000 | 877622 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2039 (Build America Mutual Assurance Co Insured)  | 1600000 | 1735818 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2040 (Build America Mutual Assurance Co Insured)  | 1625000 | 1749674 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2041 (Build America Mutual Assurance Co Insured)  | 3655000 | 3896048 |
| West Contra Costa Unified School District Series 2025A, 5% 8/1/2042 (Build America Mutual Assurance Co Insured)  | 1265000 | 1340274 |
| Wiseburn CA Sch Dist Series 2012 C, 0% 8/1/2037 (b) | 1000000 | 625152 |
| Yosemite CA Cmnty College Dist Series 2010D, 0% 8/1/2036 (b) | 825000 | 538160 |
|  |  | 681815059 |
| Health Care - 9.7% |  |  |
| California Health Facilities Financing Authority (Childrens Hospital Ca Proj.) Series 2024B, 5% tender 11/1/2054 (d) | 15265000 | 16851014 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2035  | 2000000 | 1997783 |
| California Health Facilities Financing Authority (CommonSpirit Health Proj.) Series 2020 A, 4% 4/1/2049  | 14015000 | 11932577 |
| California Health Facilities Financing Authority (Providence Health Systems Proj.) 5% 7/1/2032  | 4460000 | 5009028 |
| California Health Facilities Financing Authority (Providence Health Systems Proj.) Series 2016A, 3% 10/1/2041  | 500000 | 396609 |
| California Health Facilities Financing Authority (Scripps Health, Sys Proj.) Series 2024B 2, 5% tender 11/15/2061 (d) | 10560000 | 11622649 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2017 A, 5% 11/15/2032  | 1400000 | 1456517 |
| California Health Facilities Financing Authority (Sutter Health Systems CA Proj.) Series 2018 A, 5% 11/15/2027  | 500000 | 527206 |
| California Mun Fin Auth Rev (Channing House Proj.) 4% 5/15/2030 (California Mortgage Insurance Guaranteed)  | 1575000 | 1596652 |
| California Mun Fin Auth Rev (Channing House Proj.) 4% 5/15/2031 (California Mortgage Insurance Guaranteed)  | 2150000 | 2165541 |
| California Mun Fin Auth Rev (Channing House Proj.) 4% 5/15/2032 (California Mortgage Insurance Guaranteed)  | 1000000 | 1003836 |
| California Mun Fin Auth Rev (Channing House Proj.) 5% 5/15/2033 (California Mortgage Insurance Guaranteed)  | 895000 | 924937 |
| California Mun Fin Auth Rev (Channing House Proj.) 5% 5/15/2034 (California Mortgage Insurance Guaranteed)  | 1000000 | 1029945 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2029  | 575000 | 587284 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2031  | 1000000 | 1017093 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2032  | 1400000 | 1420320 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2033  | 1000000 | 1011653 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2034  | 1395000 | 1407266 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2035  | 1500000 | 1508601 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) 5% 7/1/2036  | 1500000 | 1503887 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2028  | 1250000 | 1281034 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2029  | 1300000 | 1327772 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2030  | 750000 | 764341 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2031  | 800000 | 813674 |
| California Mun Fin Auth Rev (Eisenhower Medical Center Proj.) Series 2017 B, 5% 7/1/2032  | 1385000 | 1405102 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2027 (California Mortgage Insurance Guaranteed)  | 230000 | 241280 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2029 (California Mortgage Insurance Guaranteed)  | 245000 | 256129 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2030 (California Mortgage Insurance Guaranteed)  | 225000 | 234923 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2033 (California Mortgage Insurance Guaranteed)  | 750000 | 777745 |
| California Mun Fin Auth Rev (Institute on Aging Proj.) 5% 8/15/2036 (California Mortgage Insurance Guaranteed)  | 1435000 | 1472571 |
| California Mun Fin Auth Sr Living Rev (MT San Antonio Gardens Proj.) Series 2019, 5% 11/15/2039  | 1155000 | 1137432 |
| California Mun Fin Auth Sr Living Rev (MT San Antonio Gardens Proj.) Series 2019, 5% 11/15/2049  | 2500000 | 2256703 |
| California Mun Fn Auth Rev (Community Hosps Central CA Sys Proj.) Series 2021A, 4% 2/1/2051  | 7500000 | 6274531 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2033  | 490000 | 527337 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2034  | 415000 | 446687 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2035  | 720000 | 772029 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2036  | 565000 | 600762 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2037  | 795000 | 840393 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2038  | 505000 | 529883 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2039  | 660000 | 686291 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2040  | 530000 | 547222 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2044  | 1415000 | 1428228 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2049  | 1300000 | 1280284 |
| California Mun Fn Auth Rev (Prs CA Obligated Gr Proj.) Series 2024A, 5% 4/1/2054  | 1540000 | 1492083 |
| California Mun Fn Auth Rev (Town And Country Manor Proj.) Series 2019, 5% 7/1/2034 (California Mortgage Insurance Guaranteed)  | 825000 | 875007 |
| California Mun Fn Auth Rev (Town And Country Manor Proj.) Series 2019, 5% 7/1/2039 (California Mortgage Insurance Guaranteed)  | 1000000 | 1035827 |
| California Mun Fn Auth Rev (Town And Country Manor Proj.) Series 2019, 5% 7/1/2049 (California Mortgage Insurance Guaranteed)  | 2100000 | 2143376 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2026  | 415000 | 416003 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2027  | 400000 | 403332 |
| California Pub Fin Auth Rev (Henry Mayo Newhall Mem Hosp,Ca Proj.) Series 2021A, 4% 10/15/2028  | 360000 | 363213 |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (h)(i) | 1158335 | 984585 |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2015, 5% (h)(i) | 515250 | 437963 |
| California Statewide Community Development Authority Rev (Beverly Hospital Proj.) Series 2017, 5% (h)(i) | 207405 | 176293 |
| California Statewide Community Development Authority Rev (Emanate Health Proj.) Series 2020 A, 3% 4/1/2050  | 13185000 | 9012148 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 3% 4/1/2046  | 9810000 | 7124070 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2038  | 2625000 | 2495568 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2039  | 2250000 | 2111144 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2040  | 2500000 | 2310392 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2041  | 1885000 | 1714780 |
| California Statewide Community Development Authority Rev (Front Porch Community CA Proj.) Series 2021 A, 4% 4/1/2046  | 2500000 | 2132322 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2027  | 245000 | 256244 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2028  | 660000 | 702757 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2029  | 695000 | 733427 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2030  | 730000 | 769787 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2031  | 765000 | 805170 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2032  | 805000 | 844149 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2033  | 845000 | 883218 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2034  | 885000 | 922268 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2035  | 925000 | 959455 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2036  | 500000 | 516551 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2037  | 650000 | 669054 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2038  | 500000 | 512488 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2043  | 1250000 | 1266611 |
| California Statewide Community Development Authority Rev (Huntington Mem Hosp Proj.) Series 2018, 5% 7/1/2048  | 9000000 | 9075212 |
| California Statewide Community Development Authority Rev (Redlands Community Hospital Proj.) 5% 10/1/2026  | 1125000 | 1147928 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 4% 1/1/2035  | 1000000 | 990524 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 4% 1/1/2036  | 1000000 | 981519 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2030  | 1335000 | 1382618 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2031  | 1350000 | 1396306 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2032  | 1400000 | 1445718 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2033  | 2835000 | 2921413 |
| Upland CA Ctfs Partn (San Antonio Community Hosp,Ca Proj.) 5% 1/1/2034  | 2230000 | 2292785 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2030  | 2500000 | 2545802 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2032  | 1350000 | 1368520 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2017 B, 5% 7/1/2033  | 1000000 | 1011852 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2029  | 1120000 | 1161388 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2030  | 1000000 | 1030806 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2031  | 875000 | 900253 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2032  | 890000 | 913022 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2019 A, 5% 7/1/2036  | 750000 | 759217 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 4% 7/1/2033  | 260000 | 258328 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 4% 7/1/2035  | 300000 | 288427 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 5% 7/1/2030  | 300000 | 319049 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2020 A, 5% 7/1/2031  | 325000 | 344067 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2023A, 5.75% 7/1/2048  | 1000000 | 1043881 |
| Washington Twp CA Health Care Dist Rev (Washington Twp CA Health Care Dist Proj.) Series 2023A, 5.75% 7/1/2053  | 1000000 | 1026599 |
|  |  | 170547270 |
| Housing - 2.2% |  |  |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2019-2 CA Proj.) Series 2 Class A, 4% 3/20/2033  | 6054809 | 6013164 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-1 CA Proj.) Series 1 Class A, 3.5% 11/20/2035  | 7209501 | 6692865 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2021-3 CA Proj.) Series 3 Class A, 3.25% 8/20/2036  | 1889007 | 1736802 |
| California Hsg Fin Agy Mun Ctfs (Lihtc 2023-1 CA Proj.) Series 1 Class A, 4.375% 9/20/2036  | 7862899 | 7789660 |
| California Hsg Fin Agy Mun Ctfs Series 2 Class A, 3.75% 3/25/2035 (Freddie Mac Non Gold Pool Guaranteed)  | 4814386 | 4751886 |
| California Mun Fin Auth Multifamily Hsg Rev Series 2019 A, 2.65% 8/1/2036  | 9317512 | 7724307 |
| California Mun Fin Auth Multifamily Hsg Rev Series 2024A, 3.2% tender 9/1/2045 (d) | 4395000 | 4356495 |
|  |  | 39065179 |
| Lease Revenue - 1.1% |  |  |
| California Infrastructure & Economic Dev Bank Lease Rev (California State Teachers' Retirement System Proj.) 5% 8/1/2044  | 7610000 | 7730780 |
| California Infrastructure & Economic Dev Bank Lease Rev (California State Teachers' Retirement System Proj.) 5% 8/1/2049  | 11000000 | 11122286 |
|  |  | 18853066 |
| Other - 2.0% |  |  |
| California Infrastructure & Economic Development Bank (CA Academy of Science Proj.) Series 2024A, 3.25% 8/1/2029  | 7000000 | 6993776 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum Of Art Proj.) 1.2% tender 12/1/2050 (d) | 17750000 | 16096625 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation Proj.) Series 2020, 3% 7/1/2050  | 9075000 | 6243921 |
| California Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation Proj.) Series 2020, 4% 7/1/2050  | 7125000 | 6227629 |
|  |  | 35561951 |
| Resource Recovery - 0.5% |  |  |
| California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2023A, 4.375% tender 9/1/2053 (d)(e) | 7000000 | 6936540 |
| California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A, 2.4% tender 10/1/2044 (d)(e) | 1140000 | 1068294 |
| South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Series 2019A, 5% 9/1/2042 (Assured Guaranty Municipal Corp Insured)  | 1255000 | 1276150 |
|  |  | 9280984 |
| Special Tax - 3.3% |  |  |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2027  | 1875000 | 1911903 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2028  | 1500000 | 1528946 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2029  | 2000000 | 2034615 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2030  | 1720000 | 1747258 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) 5% 9/1/2031  | 2500000 | 2536690 |
| Elk Grove CA Fin Auth Spl Tax (Elk Grove Cfd Laguna Ridge Proj.) Series 2016, 5% 9/1/2041  | 4500000 | 4516195 |
| Hesperia Calif Cmnty Redev Agy Tax Allocation Series 2018 A, 3.375% 9/1/2037 (Assured Guaranty Municipal Corp Insured)  | 1475000 | 1370847 |
| Irvine Calif Impt Bd Act 1915 (Irvine Reassessment Dist 12-1 Proj.) 5% 9/2/2025  | 500000 | 501983 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2035 (Build America Mutual Assurance Co Insured)  | 400000 | 404304 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2036 (Build America Mutual Assurance Co Insured)  | 250000 | 251564 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2037 (Build America Mutual Assurance Co Insured)  | 250000 | 249494 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2038 (Build America Mutual Assurance Co Insured)  | 350000 | 344361 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2039 (Build America Mutual Assurance Co Insured)  | 500000 | 483120 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2040 (Build America Mutual Assurance Co Insured)  | 1025000 | 975776 |
| Irvine Calif Impt Bd Act 1915 4% 9/2/2046 (Build America Mutual Assurance Co Insured)  | 1350000 | 1216044 |
| Irvine Calif Impt Bd Act 1915 5% 9/2/2044  | 2545000 | 2573217 |
| Palmdale CA Elem Sch Dist Series 2017A, 5% 8/1/2041 (Assured Guaranty Municipal Corp Insured)  | 1275000 | 1292224 |
| Poway Calif Redev Agy Successor Agy Tax Allocation (Poway Rda Paguay Project Proj.) Series A, 5% 12/15/2030  | 3500000 | 3824110 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2030  | 1495000 | 1499651 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2031  | 1260000 | 1263682 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2032  | 1795000 | 1799835 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2033  | 2740000 | 2746810 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2034  | 1225000 | 1227873 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2035  | 1580000 | 1583409 |
| Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev (Poway Del Sur Cfd 2006 Proj.) Series 2015A, 5% 9/1/2036  | 3395000 | 3401556 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2034  | 700000 | 728101 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2035  | 2065000 | 2138702 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2036  | 2215000 | 2284575 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2037  | 2405000 | 2470517 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2038  | 1240000 | 1267022 |
| Sacramento Calif Transient Occupancy Tax Rev Series 2018 A, 5% 6/1/2043  | 7165000 | 7177229 |
| San Marcos CA Redevelopment & Successor Agency 5% 10/1/2029  | 675000 | 678846 |
|  |  | 58030459 |
| Synthetics - 0.6% |  |  |
| California Stwide Cmnty Mf Rev Participating VRDN 3.55% 11/1/2033 (Liquidity Facility Mizuho Capital Markets LLC) (d)(e)(j) | 7100000 | 7100000 |
| Los Angeles CA Wtr & Pwr Participating VRDN Series 2023 XM1153, 2.12% 7/1/2048 (Liquidity Facility Barclays Bank PLC) (d)(j) | 3000000 | 3000000 |
|  |  | 10100000 |
| Tobacco Bonds - 0.4% |  |  |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2027  | 400000 | 410511 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2028  | 420000 | 435631 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2029  | 500000 | 523027 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2030  | 300000 | 314400 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2031  | 300000 | 313707 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2032  | 250000 | 260273 |
| California Tobacco Securitization (Los Angeles Cnty Tobc Settlement Proj.) 5% 6/1/2033  | 250000 | 259815 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Series 2021 B 2, 0% 6/1/2066 (b) | 50000000 | 5363645 |
|  |  | 7881009 |
| Transportation - 21.3% |  |  |
| Alameda Corridor CA Tran Auth Rev Series 2024C, 0% 10/1/2049 (Assured Guaranty Municipal Corp Insured) (b) | 7250000 | 2131517 |
| Alameda Corridor CA Tran Auth Rev Series 2024C, 0% 10/1/2053 (Assured Guaranty Municipal Corp Insured) (b) | 20000000 | 4722382 |
| Bay Area Toll Auth CA Bridge Rev 2% tender 4/1/2056 (d) | 17000000 | 16270939 |
| Bay Area Toll Auth CA Bridge Rev Series 2024 F 2, 5% 4/1/2043  | 4670000 | 4893577 |
| Bay Area Toll Auth CA Bridge Rev Series 2024 F 2, 5% 4/1/2044  | 1150000 | 1200425 |
| Bay Area Toll Auth CA Bridge Rev Series 2024 F 2, 5% 4/1/2045  | 1000000 | 1039973 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2036 (e) | 4750000 | 4995314 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2037 (e) | 7000000 | 7303047 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Series 2024B, 5% 7/1/2038 (e) | 3200000 | 3314818 |
| Foothill/Estrn Transn CA Toll 0% 1/15/2033 (Assured Guaranty Municipal Corp Insured) (b) | 9000000 | 6902151 |
| Fresno Calif Arpt Rev Series 2023A, 4.125% 7/1/2043 (Build America Mutual Assurance Co Insured) (e) | 1000000 | 902709 |
| Fresno Calif Arpt Rev Series 2023A, 4.25% 7/1/2044 (Build America Mutual Assurance Co Insured) (e) | 1000000 | 911686 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2035 (Build America Mutual Assurance Co Insured) (e) | 2060000 | 2195652 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2036 (Build America Mutual Assurance Co Insured) (e) | 2160000 | 2277855 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2037 (Build America Mutual Assurance Co Insured) (e) | 1000000 | 1043463 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2038 (Build America Mutual Assurance Co Insured) (e) | 1385000 | 1431098 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2039 (Build America Mutual Assurance Co Insured) (e) | 2500000 | 2566214 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2040 (Build America Mutual Assurance Co Insured) (e) | 2625000 | 2677656 |
| Fresno Calif Arpt Rev Series 2023A, 5% 7/1/2041 (Build America Mutual Assurance Co Insured) (e) | 2760000 | 2795948 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2029 (e) | 1350000 | 1388298 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2030 (e) | 1300000 | 1331613 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2031 (e) | 2400000 | 2449301 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2032 (e) | 1760000 | 1795900 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2033 (e) | 1350000 | 1376930 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2034 (e) | 1650000 | 1682512 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2035 (e) | 2500000 | 2548076 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2036 (e) | 3000000 | 3053240 |
| Long Beach CA Hbr Rev Series A, 5% 5/15/2037 (e) | 2755000 | 2776802 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2034 (e) | 8840000 | 9486878 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2034 (e) | 7000000 | 7512234 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2035 (e) | 4735000 | 4965423 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2036 (e) | 3600000 | 3612125 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2041 (e) | 3750000 | 3744587 |
| Los Angeles CA Dept Arpts Rev 5% 5/15/2043 (e) | 10000000 | 10001532 |
| Los Angeles CA Dept Arpts Rev Series 2018 B, 5% 5/15/2031 (e) | 7350000 | 7611669 |
| Los Angeles CA Dept Arpts Rev Series 2018 D, 5% 5/15/2048 (e) | 2000000 | 1961960 |
| Los Angeles CA Dept Arpts Rev Series 2019 A, 5% 5/15/2049 (e) | 4950000 | 4837672 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 4% 5/15/2049 (e) | 5000000 | 4308774 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2030 (e) | 2480000 | 2603501 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2034 (e) | 950000 | 980593 |
| Los Angeles CA Dept Arpts Rev Series 2019 F, 5% 5/15/2044 (e) | 13685000 | 13615644 |
| Los Angeles CA Dept Arpts Rev Series A, 5% 5/15/2030 (e) | 700000 | 717436 |
| Ontario International Airport Authority Series 2021 A, 5% 5/15/2046 (Assured Guaranty Municipal Corp Insured)  | 4315000 | 4401460 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2035 (Assured Guaranty Municipal Corp Insured) (e) | 1120000 | 1106152 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2036 (Assured Guaranty Municipal Corp Insured) (e) | 775000 | 760027 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2037 (Assured Guaranty Municipal Corp Insured) (e) | 1700000 | 1637611 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2038 (Assured Guaranty Municipal Corp Insured) (e) | 800000 | 757373 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2039 (Assured Guaranty Municipal Corp Insured) (e) | 555000 | 520963 |
| Ontario International Airport Authority Series 2021 B, 4% 5/15/2040 (Assured Guaranty Municipal Corp Insured) (e) | 685000 | 633328 |
| Port Oakland Calif Rev 5% 11/1/2027 (e) | 4000000 | 4143759 |
| Port Oakland Calif Rev Series D, 5% 11/1/2028 (e) | 4820000 | 4974100 |
| Port Oakland Calif Rev Series D, 5% 11/1/2029 (e) | 4125000 | 4243231 |
| Riverside County Transportation Commission (91 Express Lanes Proj.) Series 2021 B1, 4% 6/1/2046  | 6400000 | 5703949 |
| Sacramento Cnty CA Arpt Sys Rv 5% 7/1/2035  | 790000 | 797194 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2031 (e) | 2110000 | 2172752 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2032 (e) | 1590000 | 1633599 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2034 (e) | 4000000 | 4087809 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2035 (e) | 5000000 | 5094550 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 C, 5% 7/1/2036 (e) | 7500000 | 7618047 |
| Sacramento Cnty CA Arpt Sys Rv Series 2018 E, 5% 7/1/2034  | 1000000 | 1043678 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2029  | 1660000 | 1722882 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2031  | 2000000 | 2071161 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2033  | 1735000 | 1791629 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2034  | 1380000 | 1423785 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2035  | 1500000 | 1544721 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2036  | 1980000 | 2036992 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2038  | 2000000 | 2046780 |
| San Diego Association of Governments South Bay Expressway Revenue (South Bay Expressway Proj.) Series 2017 A, 5% 7/1/2042  | 5000000 | 5061277 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2019 B, 5% 7/1/2028 (e) | 820000 | 854412 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2019 B, 5% 7/1/2049 (e) | 5050000 | 4935011 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series 2023B, 5.25% 7/1/2037 (e) | 2000000 | 2147441 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2025 (e) | 515000 | 515520 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2026 (e) | 690000 | 700450 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2027 (e) | 500000 | 515375 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2029 (e) | 1725000 | 1765964 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2030 (e) | 2915000 | 2977670 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2031 (e) | 1250000 | 1275584 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2032 (e) | 1300000 | 1324540 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2033 (e) | 1330000 | 1352607 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2034 (e) | 1000000 | 1015123 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2036 (e) | 1500000 | 1516276 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2037 (e) | 750000 | 756368 |
| San Diego Cnty CA Reg Arpt Auth Arpt Rev Series B, 5% 7/1/2047 (e) | 5250000 | 5162120 |
| San Francisco CA City & County Airports Commission International Airport Revenue (Sfo Fuel CO LLC Proj.) Series 2019 A, 5% 1/1/2047 (e) | 6005000 | 5905731 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2016A, 5% 5/1/2030  | 330000 | 335739 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2016B, 5% 5/1/2041 (e) | 9695000 | 9586632 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2016B, 5% 5/1/2046 (e) | 23000000 | 22703020 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2017A, 5% 5/1/2042 (e) | 3205000 | 3167427 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2018 D, 5% 5/1/2043 (e) | 1000000 | 988888 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2036 (e) | 10000000 | 10264725 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2037 (e) | 5595000 | 5715668 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series 2019 A, 5% 5/1/2049 (e) | 12645000 | 12460504 |
| San Francisco CA City & County Airports Commission International Airport Revenue Series SECOND 2019E, 5% 5/1/2050 (e) | 7000000 | 6871859 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2029 (e) | 735000 | 749361 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2031 (e) | 1100000 | 1117483 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2032 (e) | 850000 | 861776 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2033 (e) | 1095000 | 1107589 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2034 (e) | 1250000 | 1260532 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2035 (e) | 3475000 | 3498355 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2036 (e) | 2250000 | 2259937 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2037 (e) | 2250000 | 2255654 |
| San Jose Calif Arpt Rev Series 2017A, 5% 3/1/2041 (e) | 10235000 | 10077514 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2029  | 200000 | 206648 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2030  | 250000 | 258039 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2032  | 235000 | 242057 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2033  | 250000 | 257121 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2034  | 500000 | 513442 |
| San Jose Calif Arpt Rev Series 2017B, 5% 3/1/2037  | 3000000 | 3056372 |
| San Jose Calif Arpt Rev Series 2021 A, 4% 3/1/2034 (e) | 2000000 | 1994192 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2027 (e) | 750000 | 768817 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2028 (e) | 1270000 | 1318125 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2029 (e) | 1000000 | 1048982 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2030 (e) | 1275000 | 1349759 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2031 (e) | 1600000 | 1702880 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2032 (e) | 2000000 | 2110515 |
| San Jose Calif Arpt Rev Series 2021 A, 5% 3/1/2033 (e) | 1500000 | 1575786 |
|  |  | 377373523 |
| Water & Sewer - 2.0% |  |  |
| Eastern Municipal Water District Financing Authority 5% 7/1/2029  | 250000 | 273179 |
| Eastern Municipal Water District Financing Authority 5% 7/1/2030  | 250000 | 277720 |
| Gilroy Calif Pub Facs Fing Auth Wastewater Rev Series 2021 A, 3% 8/1/2046  | 1285000 | 961240 |
| Glendale CA Wtr Rev 2% 2/1/2031  | 1240000 | 1105491 |
| Glendale CA Wtr Rev Series 2020, 2% 2/1/2037  | 420000 | 317782 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2030  | 1380000 | 1473544 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev 5% 7/1/2031  | 1465000 | 1579250 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 5% 7/1/2030  | 2400000 | 2562685 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2022 B, 5% 7/1/2036  | 1015000 | 1069923 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2029  | 2190000 | 2313130 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2030  | 4470000 | 4773001 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024 A, 5% 7/1/2034  | 1955000 | 2122488 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024B, 5% 7/1/2032  | 635000 | 689240 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024B, 5% 7/1/2034  | 250000 | 272464 |
| Los Angeles CA Dep Wtr & Pwr Wtrwks Rev Series 2024B, 5% 7/1/2035  | 2030000 | 2192169 |
| Pomona Calif Wtsw Rev Series 2017BE, 4% 5/1/2037  | 4335000 | 4312873 |
| Richmond Calif Wastewater Rev Series 2019 A, 5% 8/1/2039  | 390000 | 409335 |
| Richmond Calif Wastewater Rev Series 2019 A, 5% 8/1/2044  | 2135000 | 2201765 |
| Stockton Calif Pub Fing Auth Wtr Rev Series 2018 A, 4% 10/1/2037  | 2000000 | 1952913 |
| Stockton Calif Pub Fing Auth Wtr Rev Series 2018 A, 5% 10/1/2035  | 1000000 | 1043839 |
| Stockton Calif Pub Fing Auth Wtr Rev Series 2018 A, 5% 10/1/2036  | 1585000 | 1648168 |
| Tulare CA Swr Rev Series 2015, 5% 11/15/2026 (Assured Guaranty Municipal Corp Insured)  | 965000 | 973978 |
| Vallecitos Water Dist CA Series 2021 A, 2.25% 8/1/2046  | 2000000 | 1256932 |
|  |  | 35783109 |
| TOTAL CALIFORNIA |  | 1718118973 |
| Puerto Rico - 0.8%  |  |  |
| General Obligations - 0.6% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (b) | 4980183 | 3369624 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027  | 595000 | 610615 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 1815000 | 1901684 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 4240000 | 4536705 |
|  |  | 10418628 |
| Water & Sewer - 0.2% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c) | 3690000 | 3730894 |
| TOTAL PUERTO RICO |  | 14149522 |
| Virgin Islands - 0.4%  |  |  |
| Transportation - 0.4% |  |  |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2028 (f) | 1000000 | 1050569 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2029 (f) | 1000000 | 1063431 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2034 (f) | 315000 | 343748 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2035 (f) | 870000 | 949826 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2040 (f) | 755000 | 785824 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2041 (f) | 1225000 | 1266384 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2042 (f) | 435000 | 445373 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2043 (f) | 1300000 | 1325594 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2044 (f) | 1250000 | 1268866 |
|  |  | 8499615 |
| TOTAL VIRGIN ISLANDS |  | 8499615 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $1,786,368,118) |  | <br> **1740768110** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** | &nbsp;&nbsp;**Money Market Funds - 2.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (k)(l)<br>(Cost $41,737,144)<br>| 2.43 | 41728799 | **41737144** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $1,828,105,262)<br>| <br>**1782505254** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(16120478)** |
| **NET ASSETS - 100.0%** | **1766384776** |

---

**Legend**

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

(b) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $14,215,786 or 0.8% of net assets.

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

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

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

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

(h) Level 3 security

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

(j) Provides evidence of ownership in one or more underlying municipal bonds. Coupon rates are determined by re-marketing agents based on current market conditions.

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 5123999 | 182540813 | 145927668 | 226260 | - | - | 41737144 | 41728799 | 1.0% |
| Total | 5123999 | 182540813 | 145927668 | 226260 | - | - | 41737144 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1800278332.39

**Total Liabilities:** $43964797.06

**Net Assets:** $1756313535.33

**Delayed Delivery Securities:** $38821287.00

**Cash Not Reported:** $5427196.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 82936.53155933 | **1-Year:** 259088.30677672 | **5-Year:** 465282.59868474 | **10-Year:** 437956.44624091 | **30-Year:** 67323.79396873

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

- **3-Month:** 2854.14717420 | **1-Year:** 6704.28472403 | **5-Year:** 11799.60858003 | **10-Year:** 10529.25862635 | **30-Year:** 9116.25927500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014916 | -1.80%               | -0.60%               | -0.17%               |
| Class ID C000014848 | -1.71%               | -0.67%               | -0.17%               |
| Class ID C000205052 | -1.79%               | -0.59%               | -0.16%               |
| Class ID C000014912 | -1.82%               | -0.62%               | -0.19%               |
| Class ID C000014914 | -1.88%               | -0.68%               | -0.26%               |
| Class ID C000014915 | -1.81%               | -0.61%               | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-371766.16              | $-32592975.54                              |
| Month 2  | $-137331.04              | $-13256901.38                              |
| Month 3  | $-766.87                 | $-7279557.42                               |

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2035                                            | CUSIP: 797257AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544720.85   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/25                                              | CUSIP: 13048TV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306142.74    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 0% 8/1/2032                                           | CUSIP: 542433GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777110.60    | 0.04%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2044                                         | CUSIP: 616871NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130560.40   | 0.12%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 8/1/35                                              | CUSIP: 798755DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2506706.11   | 0.14%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHASTA CALIF UN HIGH SCH DIST                                                      | SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001 INSURER MBIA   | CUSIP: 820174EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3034683.25   | 0.17%             | 2028-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 4% 4/1/2033                                                | CUSIP: 13068LZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1654111.32   | 0.09%             | 2033-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV                                         | LAMMERSVILE CA 3% 10/1/2049                                           | CUSIP: 513540AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2187365.70   | 0.12%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2030                                            | CUSIP: 544525E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2562684.96   | 0.15%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2032                                             | CUSIP: 13048T4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1405102.17   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE                                      | CUSIP: 13062T4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.52      | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                                     | CUSIP: 13062T4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25046.39     | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 1/1/2047@                                            | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5905730.74   | 0.34%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2041                                            | CUSIP: 95234ACS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3896047.62   | 0.22%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 7/1/2035                                                 | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3719241.78   | 0.21%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2032                                             | CUSIP: 91412HTS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16780149.00  | 0.96%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2031                                             | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313707.27    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2031 AMT                                          | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7611668.82   | 0.43%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2038                                           | CUSIP: 802498RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445264.88    | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST UNREFUNDED BALANCE-2007                                         | CUSIP: 13062TU51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90184.23     | 0.01%             | 2030-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/35                                              | CUSIP: 13080STD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $959455.33    | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2033                                                     | CUSIP: 13063ECL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3626065.43   | 0.21%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2034                                                | CUSIP: 544532MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2008492.46   | 0.11%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | A B C CALIF UNI SCH DIST CAP APPREC                                   | CUSIP: 000416L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3020084.73   | 0.17%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 4% 5/15/49@                                               | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4308773.50   | 0.25%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2029                                              | CUSIP: 940204FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1161388.14   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2048                                                | CUSIP: 544532NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854209.63    | 0.05%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2041                                            | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425504.39    | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2034                                          | CUSIP: 13078RGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259008.13   | 0.07%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINDSAY CALIF UNI SCH DIST                                                         | LINDS CA 0% 8/1/2033                                                  | CUSIP: 535545CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $527748.08    | 0.03%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2039                                           | CUSIP: 802498RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $541587.20    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                 | BURBANK CA ARPT 5% 7/1/2037 @                                         | CUSIP: 120827DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7303046.80   | 0.42%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2034                                             | CUSIP: 798136WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513441.70    | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                       | ELRANCHO CA USD 3% 8/1/2046                                           | CUSIP: 283839ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $756463.50    | 0.04%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                              | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319048.71    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2036                                           | CUSIP: 802498RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $434319.49    | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 5/1/2028 @                                         | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21188.89     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.25% 8/1/2033                                        | CUSIP: 542433SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411416.67    | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/32                                              | CUSIP: 13048TZ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003835.80   | 0.06%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 3% 10/1/2041                                          | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $396610.20    | 0.02%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2034                                             | CUSIP: 13048T4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1407266.24   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2035                                                | CUSIP: 544532PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094376.40   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2032                                              | CUSIP: 940204FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $913022.25    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2037                                           | CUSIP: 13048VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1546885.01   | 0.09%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2038                                           | CUSIP: 13048V2P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $529882.76    | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICO CALIF UNI SCH DIST                                                           | CHICO CA USD 3% 8/1/2040                                              | CUSIP: 168520PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $493159.02    | 0.03%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2037                                                | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3730893.69   | 0.21%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/30                                              | CUSIP: 13048TY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1596651.53   | 0.09%             | 2030-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                     | SAN FRAN C and C 2% 6/15/2035                                         | CUSIP: 7976467W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806800.00    | 0.05%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA WTR REV                                                                | GLENDALE CA WTR 2% 2/1/2031                                           | CUSIP: 378478CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1105490.50   | 0.06%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2040                                            | CUSIP: 616871MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $838420.27    | 0.05%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2036                                             | CUSIP: 13048T4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503887.40   | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/31                                           | CUSIP: 797299LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654090.45    | 0.04%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $1842056.64   | 0.10%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MENDOTA CALIF UNI SCH DIST                                                         | MENDOTA CA UNI 3.375% 8/1/2048                                        | CUSIP: 586752DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $977253.03    | 0.06%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2039                                           | CUSIP: 358233CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370805.79    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2041                                           | CUSIP: 13048VGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3968460.25   | 0.23%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2032Q                                                 | CUSIP: 801262BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1459860.40   | 0.08%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2046                                          | CUSIP: 13048VWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $803021.38    | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14925000 | PA      | $15802852.68  | 0.90%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2049                                               | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $2131517.40   | 0.12%             | 2049-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2033                                               | CUSIP: 130179MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1307034.49   | 0.07%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2030                                             | CUSIP: 915346FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1382617.98   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2054                                                | CUSIP: 544532NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7328856.80   | 0.42%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2033                                             | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259814.85    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2026@                                           | CUSIP: 79739GGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $700449.64    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT CA 5% 3/1/41@                                           | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10077514.06  | 0.57%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2037                                          | CUSIP: 13048VDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492081.58    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2036                                            | CUSIP: 95234ACM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $943382.76    | 0.05%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CA UNI SCH                                                       | NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA | CUSIP: 669096QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $4347761.50   | 0.25%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029                                             | CUSIP: 798136WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206647.76    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC                | CUSIP: 932889PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2419908.49   | 0.14%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2032                                             | CUSIP: 798136WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242057.19    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2027                                          | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403332.64    | 0.02%             | 2027-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2030@                                           | CUSIP: 79739GGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2977669.88   | 0.17%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 07/01/2045                                         | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $1919597.78   | 0.11%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/29                                                 | CUSIP: 797848GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3159070.74   | 0.18%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF                                            | MENDOCINO-LAKE 3% 8/1/2041                                            | CUSIP: 58661PDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $840129.36    | 0.05%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2047@                                           | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5162120.25   | 0.29%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                      | ACTA CA RV 0% 10/1/2053                                               | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $4722382.00   | 0.27%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2033@                                           | CUSIP: 79739GGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1352607.21   | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2032                                              | CUSIP: 940204EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368520.11   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2035                                           | CUSIP: 13049YCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2002080.11   | 0.11%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2037                                           | CUSIP: 802498RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $472438.37    | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 0% 6/1/2031                                           | CUSIP: 542411JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $6764841.69   | 0.39%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2034                                         | CUSIP: 797299QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $708682.46    | 0.04%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2029                                           | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063430.50   | 0.06%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN                                 | HUNTINGTON BEA 2.125% 9/1/2039                                        | CUSIP: 446231DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $891977.18    | 0.05%             | 2039-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                              | CALIF CA 5% 11/15/2039                                                | CUSIP: 13049RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1137432.80   | 0.06%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2041 @                                          | CUSIP: 358100FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2795947.90   | 0.16%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 3% 11/1/2052                                           | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3109196.70   | 0.18%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508889.55    | 0.03%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6188750.94   | 0.35%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2026 @                                        | CUSIP: 735000US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72035.60     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                              | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545802.25   | 0.14%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2040                                           | CUSIP: 13048VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581630.00   | 0.15%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 7/1/2038                                                 | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873509.60    | 0.05%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2042                                                | CUSIP: 544532PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038332.10   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CA UNI SCH DIST                                                        | TEMECULA VY SCH 3% 8/1/2044                                           | CUSIP: 87970GQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1925341.00   | 0.11%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2037                                           | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2470516.77   | 0.14%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2034                                                     | CUSIP: 13063EBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $19371507.76  | 1.10%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4% 3/20/2033                                            | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6054809 | PA      | $6013164.16   | 0.34%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                      | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $3876230.08   | 0.22%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2038 @                                        | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $757372.64    | 0.04%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 5/15/33                                              | CUSIP: 13048TZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $924936.86    | 0.05%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2031                                           | CUSIP: 13013JDY9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1080363.02   | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2032                                          | CUSIP: 13048VDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232052.02    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2034                                              | CUSIP: 130179QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $794088.13    | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2042                                            | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $442173.10    | 0.03%             | 2042-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CCD CALIFORNIA                                                            | YOSEMITE CCD CA 0% 8/1/2036                                           | CUSIP: 987388DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $538159.79    | 0.03%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2030 @                                           | CUSIP: 798136XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1349759.24   | 0.08%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                              | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030806.00   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2031@                                           | CUSIP: 542424UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2449300.80   | 0.14%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2029                                             | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523026.95    | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/30                                              | CUSIP: 13048T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234923.36    | 0.01%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2031                                            | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1579250.22   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% MT                                                 | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15265000 | PA      | $16851013.66  | 0.96%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2034                                           | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10293959.00  | 0.59%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2030                                            | CUSIP: 27677SBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277720.15    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/32                                                | CUSIP: 73885QGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1799835.19   | 0.10%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.75% 8/1/2033                                        | CUSIP: 542433SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170653.26    | 0.01%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2043 @                                            | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001532.00  | 0.57%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/31@                                              | CUSIP: 798136VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117482.52   | 0.06%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5.75% 7/1/2048                                           | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043880.50   | 0.06%             | 2048-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2036                                           | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2284574.92   | 0.13%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRISBANE CALIF SCH DIST                                                            | BRISBANE CA SCD 3% 8/1/2042                                           | CUSIP: 10973RDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $791687.75    | 0.05%             | 2042-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/1/2041                                            | CUSIP: 801577NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1631186.80   | 0.09%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2040                                                   | CUSIP: 13080SC44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2310392.00   | 0.13%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2029                                             | CUSIP: 13048T4B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587283.55    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 3% 8/1/2036                                           | CUSIP: 542411MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269442.96    | 0.02%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2033                                           | CUSIP: 13048V2J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $527337.22    | 0.03%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2034                                            | CUSIP: 797257AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1423785.19   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2047                                          | CUSIP: 13078RHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000408.00   | 0.06%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/29                                              | CUSIP: 13048T3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256129.03    | 0.01%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2032                                             | CUSIP: 915346FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445717.56   | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2035                                           | CUSIP: 358233CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189473.81    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CA CMNTY COLLEGE DIST                                                     | LOS RIOS CA CCD 3% 8/1/2044                                           | CUSIP: 545624RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1531590.00   | 0.09%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2034                                                   | CUSIP: 13080SWM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380649.64    | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY           | MOUNTAIN VIE 4% 8/1/2054                                              | CUSIP: 62440CBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8727991.00   | 0.50%             | 2054-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2040                                           | CUSIP: 861419G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1213777.71   | 0.07%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2031                                                | CUSIP: 544532EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5044976.82   | 0.29%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/26                                              | CUSIP: 13048TV75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $728999.84    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2036Q                                                 | CUSIP: 801262BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2244987.51   | 0.13%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2046                                                   | CUSIP: 13080SC77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2132322.25   | 0.12%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/1/2039                                            | CUSIP: 801577QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2738313.64   | 0.16%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 2% MT                                                         | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16270938.00  | 0.93%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                         | RIVERSD CA TOLL 4% 6/1/2046                                           | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5703949.44   | 0.32%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2039                                                   | CUSIP: 13080SWN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $466868.52    | 0.03%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/35                                               | CUSIP: 13048T2Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017507.60   | 0.06%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                        | CA ST MFA MHSG 3.2% MT                                                | CUSIP: 130483GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4356495.41   | 0.25%             | 2045-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18-E 5% 07/01/34                                        | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043677.60   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/35                                                | CUSIP: 73885QGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1583408.69   | 0.09%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2029                                               | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431951.48    | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2036 @                                        | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $760027.31    | 0.04%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                              | MIDDLE FORK PRO 5% 4/1/2028                                           | CUSIP: 59572CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3467531.07   | 0.20%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD 0% FGIC 8/1/2033                                      | CUSIP: 952347TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1245283.78   | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2027                                                 | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $610614.82    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 08/01/47                                            | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11505000 | PA      | $4043712.97   | 0.23%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2030                                           | CUSIP: 13048VGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211114.50   | 0.18%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2032                                           | CUSIP: 802498QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264817.76    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5.25% 7/1/2045                                             | CUSIP: 544532PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091113.00   | 0.12%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2040 @                                          | CUSIP: 358100FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2677655.66   | 0.15%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2042                                             | CUSIP: 83646ABX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48436.65     | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2035                                           | CUSIP: 13048VGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1879382.92   | 0.11%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2033                                                     | CUSIP: 13063ELW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7886414.20   | 0.45%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                                  | TULARE CA SWR 5% 11/15/26                                             | CUSIP: 899124KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $973977.68    | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2027                                           | CUSIP: 287254DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1911903.00   | 0.11%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/34                                                | CUSIP: 73885QGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227873.48   | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 10/1/2035                                                    | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1105898.52   | 0.06%             | 2035-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2041                                                | CUSIP: 544532PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307912.38   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                        | MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS                          | CUSIP: 626905JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3883086.00   | 0.22%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/28                                              | CUSIP: 13048TV91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2193000.29   | 0.12%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2036                                          | CUSIP: 68304RDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1317523.76   | 0.08%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2036                                           | CUSIP: 13049YCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531324.80   | 0.09%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2044                                         | CUSIP: 616871NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1193113.82   | 0.07%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2038                                            | CUSIP: 785870K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088076.50   | 0.06%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2040                                           | CUSIP: 13048V2R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $547221.98    | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2039                                           | CUSIP: 861419G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2318950.45   | 0.13%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2039                                           | CUSIP: 13048V2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $686290.70    | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2035                                           | CUSIP: 927686AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $949825.63    | 0.05%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2039                                          | CUSIP: 68304REB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081011.50   | 0.06%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/34@                                        | CUSIP: 786107RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4087808.80   | 0.23%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2032 @                                           | CUSIP: 786107RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1633599.23   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/28                                              | CUSIP: 13080SSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $702756.85    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 5% 10/1/2035                                           | CUSIP: 861398CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043839.80   | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2031                                           | CUSIP: 287254DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536690.00   | 0.14%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/27                                               | CUSIP: 13048T2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040220.40   | 0.06%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2040                                          | CUSIP: 68304REC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070442.20   | 0.06%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2031                                               | CUSIP: 130179MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $938416.80    | 0.05%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                              | LOS ANGELES CA WTR and PWR 2023-XM1153-MST BC/BC D1                   | CUSIP: 88035G5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.17%             | 2048-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2037                                            | CUSIP: 95234ACN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $735626.59    | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/28                                               | CUSIP: 13048T2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034856.20   | 0.06%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 2/1/2051                                           | CUSIP: 13048VZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6274530.75   | 0.36%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2030                                                | CUSIP: 544532CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1489560.63   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/36@                                               | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3612124.80   | 0.21%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2042                                         | CUSIP: 616871MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080352.00   | 0.06%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 3% 8/1/2047                                           | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $5608013.93   | 0.32%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $6914156.04   | 0.39%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2038                                            | CUSIP: 95234ACP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877621.52    | 0.05%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2044                                            | CUSIP: 785870L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681177.71    | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2042                                           | CUSIP: 861419G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597741.20   | 0.09%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PANAMA-BUENA VISTA UN SCH DIST CALIF                                               | PANAMA-BUENA VI 2.625% 8/1/2037                                       | CUSIP: 698118JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1249324.62   | 0.07%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/37Q                                                   | CUSIP: 801262BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047313.70   | 0.06%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINDSAY CALIF UNI SCH DIST                                                         | LINDS CA 0% 8/1/2034                                                  | CUSIP: 535545CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $475846.18    | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2033                                            | CUSIP: 785870K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698427.50   | 0.10%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                              | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12645000 | PA      | $12460504.39  | 0.71%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2038                                          | CUSIP: 13048VDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348607.01    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2036                                            | CUSIP: 46360RG92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251564.20    | 0.01%             | 2036-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2042                                           | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $445373.45    | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/42@                                              | CUSIP: 79766DKG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3167427.46   | 0.18%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/33                                                | CUSIP: 73885QGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2746810.00   | 0.16%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2027                                           | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    570000 | PA      | $586793.63    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% MT                                                 | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11622648.58  | 0.66%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2037@                                           | CUSIP: 542424VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2776801.69   | 0.16%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2038                                          | CUSIP: 68304REA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1792637.88   | 0.10%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                              | MIDDLE FORK PRO 5% 4/1/2027                                           | CUSIP: 59572CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194524.74    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2034                                            | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2122487.98   | 0.12%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2039                                                   | CUSIP: 13080SC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2111143.50   | 0.12%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                 | OAKLAND CA 2.25% 1/15/2039                                            | CUSIP: 672240VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1828792.35   | 0.10%             | 2039-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GROSSMONT-CUYAMACA CCD                                                             | GROSSMONT-CUYAM 4% 8/1/2046                                           | CUSIP: 399267JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3922343.70   | 0.22%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/34                                              | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272464.78    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFO ST 5% 9/1/2032                                                 | CUSIP: 13063EBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16195000 | PA      | $18202650.42  | 1.04%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DESERT CALIF CMTY COLLEGE DIST                                                     | DESERT CA CCD 2% 8/1/2037                                             | CUSIP: 250375JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $474667.25    | 0.03%             | 2037-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2033                                             | CUSIP: 915346FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2921413.07   | 0.17%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 PRE @                                        | CUSIP: 544445Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287840.35    | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.50% 8/1/2033                                        | CUSIP: 6966675C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2197816.32   | 0.13%             | 2033-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                      | PALOMAR CA HLTH/MBIA 0% 8/1/26                                        | CUSIP: 69753RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4590278.40   | 0.26%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/30                                               | CUSIP: 79766DFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335738.57    | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2034                                           | CUSIP: 03667PLE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1268941.25   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/50@                                              | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6871859.40   | 0.39%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/2043                                             | CUSIP: 13048T2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3677661.75   | 0.21%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                      | PERRIS CA UHSD 3% 9/1/2045                                            | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1504785.20   | 0.09%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2032                                             | CUSIP: 13048T4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420319.88   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2047                                            | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $332903.60    | 0.02%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2027                                             | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410510.72    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                            | CALIFORNIA IE 5% 8/1/2044                                             | CUSIP: 13034RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7730780.59   | 0.44%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FONTANA CA USD GO                                                                  | FONTANA CA USD 2.375% 8/1/2044                                        | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3550802.20   | 0.20%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2044@                                             | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13685000 | PA      | $13615643.05  | 0.78%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2045                                         | CUSIP: 616871NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1380016.17   | 0.08%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2037 @                                        | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1637610.68   | 0.09%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2043                                           | CUSIP: 861419G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587424.20   | 0.09%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2044                                           | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268866.25   | 0.07%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 5.25% 11/1/48                                          | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3139913.06   | 0.18%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2028 @                                        | CUSIP: 735000VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4974099.26   | 0.28%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2032                                           | CUSIP: 359816CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $530847.25    | 0.03%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2025@                                           | CUSIP: 79739GFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515520.05    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $5425461.39   | 0.31%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 2.50% 12/1/2049                                                 | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $880274.52    | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST MBIA-IBC                                                | CUSIP: 13062N4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10012.35     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2034                                                | CUSIP: 544532JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3011710.42   | 0.17%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 4% 3/1/2034 @                                           | CUSIP: 798136XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994191.80   | 0.11%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2038                                            | CUSIP: 924397FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851357.76    | 0.05%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2043                                         | CUSIP: 616871NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338631.00   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 4.125% 7/1/2043 @                                      | CUSIP: 358100FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902709.00    | 0.05%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2037                                            | CUSIP: 13048TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374674.10    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2032                                             | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260273.05    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2030                                             | CUSIP: 13048T4X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764340.75    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 1.2% MT                                               | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  17750000 | PA      | $16096624.78  | 0.92%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2034                                           | CUSIP: 861419E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1409993.50   | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 11/1/2048                                                  | CUSIP: 13080SRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    207405 | PA      | $176293.85    | 0.01%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2039                                            | CUSIP: 616871MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $764377.60    | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/36@                                              | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259936.68   | 0.13%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF WTSW REV                                                              | POMONA CALIF CA 4% 5/1/2037                                           | CUSIP: 73209GAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4312872.86   | 0.25%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 3% 4/1/2050                                                   | CUSIP: 13080SYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13185000 | PA      | $9012147.91   | 0.51%             | 2050-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/46@                                              | CUSIP: 79766DGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $22703019.40  | 1.29%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/2037                                             | CUSIP: 91412G2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $715935.84    | 0.04%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2029                                           | CUSIP: 13013JDW3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    760000 | PA      | $794602.19    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2036                                          | CUSIP: 13048VDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254488.60    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2037                                           | CUSIP: 13048V2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $840393.23    | 0.05%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2054                                           | CUSIP: 13048V2U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1492083.05   | 0.08%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNADINO CTY UN SCH DIST                                                      | SAN BERN CA USD 3% 8/1/2044                                           | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $6960850.64   | 0.40%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2032@                                           | CUSIP: 542424UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1795900.13   | 0.10%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2030                                                | CUSIP: 544532JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067785.40   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                              | CALIF CA 5% 11/15/2049                                                | CUSIP: 13049RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2256703.00   | 0.13%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2030@                                           | CUSIP: 542424UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1331613.66   | 0.08%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2044                                           | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1692877.95   | 0.10%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2045                                           | CUSIP: 861419H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310127.75   | 0.07%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2033@                                           | CUSIP: 542424UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1376930.34   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/46                                              | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $3561781.16   | 0.20%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2033                                           | CUSIP: 359816CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253721.38    | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2033                                             | CUSIP: 13048T4G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011653.30   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 11/1/2039                                                    | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4876475.64   | 0.28%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/35@                                              | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3498355.48   | 0.20%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/51                                               | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22435000 | PA      | $15984410.28  | 0.91%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 5% 10/1/2036                                           | CUSIP: 861398CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1648167.96   | 0.09%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD/AGC 0% 8/1/2032                                       | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793707.50    | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/32                                               | CUSIP: 13048T2M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026040.60   | 0.06%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 3% 7/1/2050                                           | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $6243921.26   | 0.36%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2033                                           | CUSIP: 13049YCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1387750.69   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.50% 8/1/2032                                        | CUSIP: 6966675B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $1966986.13   | 0.11%             | 2032-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2043                                            | CUSIP: 785870L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1369182.49   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VALLECITOS WATER DIST CA                                                           | VALLECITOS CA 2.25% 8/1/2046                                          | CUSIP: 919179AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1256931.80   | 0.07%             | 2046-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FOSTER CITY CALIF                                                                  | FOSTER CITY CAL 3% 8/1/2045                                           | CUSIP: 35005RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5102249.10   | 0.29%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2035 @                                        | CUSIP: 683042AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1106151.87   | 0.06%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 1/1/2033                                             | CUSIP: 13048T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529093.80    | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3495354.70   | 0.20%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2033                                          | CUSIP: 13048VDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231246.61    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2029@                                           | CUSIP: 79739GGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1765964.27   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/41@                                              | CUSIP: 79766DGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9586632.20   | 0.55%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2048                                            | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $324352.13    | 0.02%             | 2048-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2046                                            | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $352705.60    | 0.02%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY           | MOUNTAIN VIE 4% 8/1/2049                                              | CUSIP: 62440CBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4491811.00   | 0.26%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2029@                                           | CUSIP: 542424UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1388298.15   | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV (BIOLA UNIV) 5% 10/1/27                                 | CUSIP: 13048TV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515522.30    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2034Q                                                 | CUSIP: 801262BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060773.80   | 0.06%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | A B C CALIF UNI SCH DIST SER C FGIC                                   | CUSIP: 000416L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2265979.79   | 0.13%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 3% 8/1/2048                                             | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2966990.40   | 0.17%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2037@                                           | CUSIP: 79739GGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756368.25    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                          | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                     | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6841075.50   | 0.39%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2035                                           | CUSIP: 802498RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412842.64    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2034 @                                            | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7512234.10   | 0.43%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2028                                             | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435630.97    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2031                                             | CUSIP: 915346FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1396305.54   | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 8/1/2037                                            | CUSIP: 798755DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1644590.27   | 0.09%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CA UNI SCH DIST                                                           | ALHAMBRA CA UNI 0% 8/1/2038                                           | CUSIP: 016059DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2900459.00   | 0.17%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2032                                           | CUSIP: 861419E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121040.60   | 0.06%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2039 @                                          | CUSIP: 358100FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566213.75   | 0.15%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/35@                                        | CUSIP: 786107RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094550.00   | 0.29%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 11/1/36                                              | CUSIP: 13048TF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002847.60   | 0.06%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2036                                           | CUSIP: 13048V2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $600761.96    | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA                                         | NO CA TRANSMISN 5% 5/1/39                                             | CUSIP: 664848BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505618.40   | 0.09%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                    | HAYWARD UNIFIED 5.25% 8/1/2050                                        | CUSIP: 421295AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11666607.68  | 0.66%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2040                                            | CUSIP: 46360RH59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $975775.91    | 0.06%             | 2040-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                                   | PALOMAR CA CCD 5% 8/1/2035                                            | CUSIP: 697511EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1455233.79   | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2034                                           | CUSIP: 927686AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $343748.95    | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT BOND ACT 1915 LMTD OBLIG-RE-ASSMNT DST #12-1           | CUSIP: 46360RLW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501983.10    | 0.03%             | 2025-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2037                                                | CUSIP: 544532KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $698977.09    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 2.4% MT @                                                | CUSIP: 13048RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1068293.54   | 0.06%             | 2044-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.50% 11/20/2035                                        | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7209501 | PA      | $6692864.34   | 0.38%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2034 @                                            | CUSIP: 5444453J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9486878.49   | 0.54%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                   | SAN MATEO CN 3% 6/15/2046                                             | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $5623163.57   | 0.32%             | 2046-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 10/1/2034                                                    | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3403813.52   | 0.19%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2051                                          | CUSIP: 13048VWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $913759.53    | 0.05%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/32                                              | CUSIP: 13080STA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $844148.60    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2037                                           | CUSIP: 13049UCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052076.10   | 0.17%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2043                                          | CUSIP: 68304REF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151261.32   | 0.07%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2036                                            | CUSIP: 924397FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1566827.23   | 0.09%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY                                              | DAVIS CALIF JT 3% 8/1/2041                                            | CUSIP: 238848ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $3775502.56   | 0.21%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5.25% 6/1/2053                                        | CUSIP: 13048VF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7742775.00   | 0.44%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC                         | CUSIP: 932889PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2352767.39   | 0.13%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2044                                          | CUSIP: 68304REG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040952.70   | 0.06%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2028 @                                        | CUSIP: 735000UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110233.10    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2030                                            | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4773000.74   | 0.27%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2034                                                 | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6775372.69   | 0.39%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2026                                          | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416002.89    | 0.02%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2035                                             | CUSIP: 13048T4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508600.70   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2045                                                   | CUSIP: 072024B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039973.20   | 0.06%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/38                                              | CUSIP: 13080STG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512488.00    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2034@                                           | CUSIP: 79739GGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015123.10   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 3% 4/1/2046                                                   | CUSIP: 13080SC69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $7124070.07   | 0.41%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                             | SANGER CA SCH 3% 8/1/2048                                             | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2039296.76   | 0.12%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2033                                           | CUSIP: 13049UCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2390975.06   | 0.14%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST                                           | MT SAN ANT COLL 2% 8/1/2039                                           | CUSIP: 623040NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2643645.23   | 0.15%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                   | SAN MATEO CN 2.50% 6/15/2055                                          | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $6173009.67   | 0.35%             | 2055-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2049@                                           | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4935011.00   | 0.28%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2039                                            | CUSIP: 13048TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763027.00   | 0.10%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2043                                           | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028587.60   | 0.12%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6711619.74   | 0.38%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.75% 7/1/2031                                                  | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4536704.60   | 0.26%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5.25% 7/1/2037 @                                       | CUSIP: 79739GRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147441.40   | 0.12%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 7/1/2033                                           | CUSIP: 797355Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $896070.87    | 0.05%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2038                                            | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046779.80   | 0.12%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2032                                                     | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29565000 | PA      | $33111383.84  | 1.89%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2031                                            | CUSIP: 797257AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071161.40   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5.75% 7/1/2053                                           | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026598.50   | 0.06%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2036@                                           | CUSIP: 542424VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053239.80   | 0.17%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508504.40    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/36                                                | CUSIP: 73885QGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3401555.07   | 0.19%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1670436.92   | 0.10%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@                           | CUSIP: 60700HPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.40%             | 2033-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2031                                           | CUSIP: 13048VGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136913.40   | 0.12%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.50% 8/1/2053                                        | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2750074.08   | 0.16%             | 2053-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2039                                            | CUSIP: 616871NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $813516.16    | 0.05%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2049                                           | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    495000 | PA      | $520411.42    | 0.03%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2029                                            | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2313129.68   | 0.13%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/33                                              | CUSIP: 13048T3Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777745.35    | 0.04%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2043                                           | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325594.14   | 0.08%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 4% 7/1/2050                                           | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6227629.05   | 0.35%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 0% 6/1/2066                                           | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $5363645.00   | 0.31%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE                                      | CUSIP: 13062T4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5014.97      | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2035                                             | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11208924.00  | 0.64%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/48@                                               | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961959.80   | 0.11%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.25% 8/20/2036                                         | CUSIP: 13033DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1889007 | PA      | $1736802.41   | 0.10%             | 2036-08-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2040                                          | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250826.88   | 0.13%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2045                                                   | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1158335 | PA      | $984584.52    | 0.06%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2042                                         | CUSIP: 616871NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1458475.20   | 0.08%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2039                                                | CUSIP: 544532PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059198.30   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUROC CALIF JT UNI SCH DIST                                                        | MUROC CA JT UN 5.25% 8/1/2047                                         | CUSIP: 626625BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4464883.94   | 0.25%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2033                                           | CUSIP: 861419E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130221.70   | 0.06%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2032 @                                           | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110514.60   | 0.12%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2038                                              | CUSIP: 130179QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $634470.06    | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2035                                           | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2138701.71   | 0.12%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2036                                            | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1069922.77   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 4% 8/1/2044                                            | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2097035.55   | 0.12%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2037                                            | CUSIP: 46360RH26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249494.45    | 0.01%             | 2037-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDORA CALIF UNI SCH DIST                                                        | GLENDORA CA USD 0% 8/1/2036                                           | CUSIP: 378622KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $1866027.82   | 0.11%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5.25% MT                                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4028033.28   | 0.23%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/36                                              | CUSIP: 13080STE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516551.30    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5% 8/1/43                                             | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4856576.50   | 0.28%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2029                                           | CUSIP: 287254DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034615.40   | 0.12%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2041                                          | CUSIP: 68304RED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062204.30   | 0.06%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2035                                          | CUSIP: 13048VDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229750.34    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF                         | LOCAL PUB SCHS 3% 8/1/2046                                            | CUSIP: 53957RCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1669523.32   | 0.10%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2035 @                                          | CUSIP: 358100FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2195652.24   | 0.13%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2029                                            | CUSIP: 797257AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1722881.80   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2035                                            | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2192168.78   | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2039 @                                        | CUSIP: 683042BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $520963.52    | 0.03%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2037                                                     | CUSIP: 13063EDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5170836.37   | 0.29%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2038                                             | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8283891.71   | 0.47%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2042                                             | CUSIP: 83646ACJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1276149.89   | 0.07%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2041                                         | CUSIP: 616871MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $846005.19    | 0.05%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 4.375% MT @                                              | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6936540.10   | 0.39%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CERRITOS CA CMNTY COLLEGE DIST                                                     | CERRITOS CA CCD 0% 8/1/2035                                           | CUSIP: 156792FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $617829.78    | 0.04%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 4.25% 7/1/2044 @                                       | CUSIP: 358100FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911685.90    | 0.05%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1921780.14   | 0.11%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/35                                               | CUSIP: 786107PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $797194.14    | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2034@                                           | CUSIP: 542424UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1682511.60   | 0.10%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 5/15/34                                              | CUSIP: 13048TZ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029945.40   | 0.06%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MENDOCINO CALIF UNI SCH DIST                                                       | MENDO CA 3% 8/1/2051                                                  | CUSIP: 586596DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2147127.00   | 0.12%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0% 07/01/47                                          | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $6539507.25   | 0.37%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY COLLEGE DIST                                                | SAN FRAN CCD 5.25% 6/15/2049                                          | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2000381.18   | 0.11%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONIC USD 3% 8/1/2049                                           | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2313235.52   | 0.13%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2032                                           | CUSIP: 13013JDZ6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1788333.92   | 0.10%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.75% 3/25/2035                                         | CUSIP: 13033DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4814386 | PA      | $4751886.40   | 0.27%             | 2035-03-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2043                                           | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7177229.22   | 0.41%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV                                      | MODESTO CA IR 5% 10/1/2039                                            | CUSIP: 607767CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555814.55   | 0.09%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 4% 7/1/2035                                              | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288427.32    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2040                                            | CUSIP: 95234ACR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1749673.58   | 0.10%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2028                                             | CUSIP: 13048T4V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281033.63   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/32                                           | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456516.60   | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2028                                           | CUSIP: 287254DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528946.10   | 0.09%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2033                                            | CUSIP: 13081KAP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1688551.64   | 0.10%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2040                                           | CUSIP: 358233CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422117.60    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2036@                                           | CUSIP: 79739GGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516275.90   | 0.09%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2041                                                   | CUSIP: 13080SC51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1714779.60   | 0.10%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                      | SAN MATEO CA US 2.25% 9/1/2042                                        | CUSIP: 799017WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2031811.50   | 0.12%             | 2042-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2043                                                   | CUSIP: 072024A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4893576.72   | 0.28%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 4% 10/1/2037                                           | CUSIP: 861398CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952912.60   | 0.11%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                                  | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105157.21    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2049                                           | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14015000 | PA      | $11932577.02  | 0.68%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2034                                          | CUSIP: 13048VDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230355.61    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024942.80   | 0.12%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/32                                              | CUSIP: 13048TW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023239.90   | 0.06%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2041                                         | CUSIP: 616871NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $824172.80    | 0.05%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2033 @                                           | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575786.45   | 0.09%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                 | POWAY CAL REDEV 5% 12/15/30                                           | CUSIP: 738798AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3824109.80   | 0.22%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2030 AMT                                          | CUSIP: 544445CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717436.37    | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2034                                             | CUSIP: 915346FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2292784.76   | 0.13%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CA USD                                                       | PLC-YRBA LND CA 0% 8/1/2036                                           | CUSIP: 725894JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $256395.16    | 0.01%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2034                                          | CUSIP: 13048VWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $406471.84    | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2032@                                           | CUSIP: 79739GGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324539.97   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2033                                            | CUSIP: 95234ABQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4507660.40   | 0.26%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2037                                            | CUSIP: 785870K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1539168.96   | 0.09%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2029 @                                        | CUSIP: 735000UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78737.93     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2043                                            | CUSIP: 702274DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $419839.70    | 0.02%             | 2043-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2028                                           | CUSIP: 13013JDV5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    760000 | PA      | $788979.03    | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 1/1/2034                                                 | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5443021.46   | 0.31%             | 2034-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2048                                         | CUSIP: 616871NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243002.50   | 0.30%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2031 @                                           | CUSIP: 786107RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2172751.82   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2039                                            | CUSIP: 46360RH42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483120.25    | 0.03%             | 2039-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2031                                             | CUSIP: 13048T4Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813674.48    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2032                                         | CUSIP: 797299QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $965742.38    | 0.05%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2027@                                           | CUSIP: 79739GGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515374.75    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5.5% MT                                                | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4065654.85   | 0.23%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2033                                           | CUSIP: 802498QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259143.98    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5.25% 7/1/2046                                             | CUSIP: 544532PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561820.70   | 0.09%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 3% 11/1/2035                                           | CUSIP: 13077DLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1108539.99   | 0.06%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GILROY CALIF PUB FACS FING AUTH WASTEWATER REV                                     | GILROY CALIF PB 3% 8/1/2046                                           | CUSIP: 376061AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $961240.40    | 0.05%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2036                                           | CUSIP: 13049UCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5952102.94   | 0.34%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2038                                                     | CUSIP: 13063EMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11041158.00  | 0.63%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2044                                            | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $437134.83    | 0.02%             | 2044-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                           | SOUTHERN CA PUB 5% MT                                                 | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7256080.30   | 0.41%             | 2055-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 2.50% 8/1/2048                                          | CUSIP: 732098NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6348374.00   | 0.36%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2039                                            | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1308514.52   | 0.07%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                        | LA PUB LEASE RV 2.625% 12/1/2051                                      | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1219410.88   | 0.07%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                       | OCEANSIDE CA SD 0% 8/1/2031                                           | CUSIP: 675383WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $3967086.83   | 0.23%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2049 @                                            | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4837672.13   | 0.28%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2041                                           | CUSIP: 358233CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $456872.41    | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2042                                            | CUSIP: 95234ACT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1340274.46   | 0.08%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2034                                           | CUSIP: 359816CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433767.79    | 0.02%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2043                                         | CUSIP: 616871MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1285085.76   | 0.07%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2035                                                   | CUSIP: 13080SLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515250 | PA      | $437962.71    | 0.02%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2038                                                | CUSIP: 544532PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066479.00   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2036 @                                           | CUSIP: 79766DLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10264725.00  | 0.58%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2038                                           | CUSIP: 861419G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3113759.31   | 0.18%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2028                                          | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363213.61    | 0.02%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2039                                           | CUSIP: 13048VJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035827.10   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2043                                                | CUSIP: 544532PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807305.33   | 0.10%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C               | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $813961.98    | 0.05%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/27                                              | CUSIP: 13048T3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241280.30    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2033                                         | CUSIP: 797299QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1259503.74   | 0.07%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2037                                          | CUSIP: 68304RDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098096.00   | 0.06%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2041                                           | CUSIP: 359816DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2371371.78   | 0.14%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2036                                         | CUSIP: 797299QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133337.60   | 0.06%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 4% 7/1/2033                                              | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $258328.75    | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA CMNTY COLL                                                        | SANTA CLARITA 3% 8/1/2049                                             | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1465618.00   | 0.08%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2031 @                                           | CUSIP: 798136XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1702880.48   | 0.10%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2045                                                | CUSIP: 544532MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038587.80   | 0.17%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2042                                           | CUSIP: 358233CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522739.85    | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2036                                            | CUSIP: 785870K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554332.80    | 0.03%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2043                                           | CUSIP: 13049YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490555.25   | 0.08%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/34                                              | CUSIP: 13080STC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $922268.24    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5.25% 7/1/2044                                             | CUSIP: 544532PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2362164.75   | 0.13%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HESPERIA CALIF CMNTY REDEV AGYSUCCESSOR AGY TAX ALLOCATION                         | HESPERIA CALI 3.375% 9/1/2037                                         | CUSIP: 42806KAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1370846.86   | 0.08%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A                         | CUSIP: 130175W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $1874298.11   | 0.11%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2037                                           | CUSIP: 03667PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1454473.49   | 0.08%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 1.6% MT                                                | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4847596.00   | 0.28%             | 2047-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5.25% 8/1/2045                                         | CUSIP: 616871NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123101.80   | 0.12%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                               | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1424068.13   | 0.08%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2036                                                | CUSIP: 544532PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085181.30   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2030                                           | CUSIP: 287254DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1747258.39   | 0.10%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2028 @                                          | CUSIP: 79739GLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $854411.71    | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/37                                              | CUSIP: 13080STF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669053.84    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISEBURN CA SCH DIST                                                               | WISEBURN CA SD 0% 8/1/2037                                            | CUSIP: 977266JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $625152.20    | 0.04%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2033                                             | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633723.00   | 0.32%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2031@                                           | CUSIP: 79739GGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275583.75   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/33                                              | CUSIP: 13080STB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $883218.34    | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2033                                          | CUSIP: 13048VWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244476.43    | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF UN HIGH SCH DIST                                                      | MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A                        | CUSIP: 587635DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841280.00    | 0.05%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2034                                            | CUSIP: 785870K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449650.80    | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2040                                                | CUSIP: 544532PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045964.20   | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/32@                                              | CUSIP: 798136VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861776.24    | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2035@                                           | CUSIP: 542424UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548075.75   | 0.15%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2035                                          | CUSIP: 13078RGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4754915.39   | 0.27%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2034                                                | CUSIP: 544532KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5319790.84   | 0.30%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                      | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A       | CUSIP: 296353KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2534856.45   | 0.14%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2035                                                | CUSIP: 544532MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1054660.22   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/31                                                 | CUSIP: 797848GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651825.20    | 0.04%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2051                                                   | CUSIP: 13080SWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $7485574.97   | 0.43%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2037                                             | CUSIP: 798136WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056372.40   | 0.17%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2041                                           | CUSIP: 861419G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1336882.00   | 0.08%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2036                                              | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759216.75    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2033                                             | CUSIP: 798136WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257120.53    | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                     | OAKLAND CA USD 3% 8/1/2041                                            | CUSIP: 672325ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1027328.42   | 0.06%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.75% 8/1/2034                                        | CUSIP: 6966675D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2388521.10   | 0.14%             | 2034-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 7/1/2032                                           | CUSIP: 13032UF60<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $5009027.78   | 0.29%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2028 @                                           | CUSIP: 798136WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1318125.25   | 0.08%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/36                                              | CUSIP: 13048T3T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1472571.03   | 0.08%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2037                                           | CUSIP: 861419G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663961.10   | 0.09%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2033                                            | CUSIP: 797257AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1791628.84   | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2031                                                | CUSIP: 544532CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1110326.10   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                     | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12740000 | PA      | $6174559.48   | 0.35%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2035                                           | CUSIP: 13048V2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $772028.50    | 0.04%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/32                                              | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13070000 | PA      | $10252268.76  | 0.58%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/48                                              | CUSIP: 13080STK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9075212.10   | 0.52%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2038                                           | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1267021.96   | 0.07%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2035                                                | CUSIP: 544532NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2775307.28   | 0.16%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINDSAY CALIF UNI SCH DIST                                                         | LINDS CA 0% 8/1/2032                                                  | CUSIP: 535545CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $535927.29    | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHL/EASTN CA 0% 1/15/2033                                          | CUSIP: 345105JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6902151.30   | 0.39%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CA ELEM SCH DIST                                                          | PALMDALE CA SD/AGMC 5% 8/1/41                                         | CUSIP: 69671TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1292223.59   | 0.07%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/33                                                | CUSIP: 940204EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011851.70   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST                                           | MONTEREY PENSLA 3% 8/1/2034                                           | CUSIP: 612574EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $251694.68    | 0.01%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2031                                             | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4430106.40   | 0.25%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2049                                           | CUSIP: 13048V2T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1280284.46   | 0.07%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                   | SAN MARCOS CA REDE 5% 10/1/29                                         | CUSIP: 79876CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678846.62    | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                      | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A       | CUSIP: 296353KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $4275644.28   | 0.24%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2029                                            | CUSIP: 27677SBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273178.53    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 10/1/2026                                                  | CUSIP: 13080SNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147927.50   | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                                  | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  38826371 | NS      | $38834135.86  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/33@                                              | CUSIP: 798136VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1107589.43   | 0.06%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2036                                           | CUSIP: 861419G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120317.40   | 0.06%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2044                                                   | CUSIP: 072024A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1200425.32   | 0.07%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/30                                              | CUSIP: 13080SSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $769787.26    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2033                                                | CUSIP: 544532NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1268633.97   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2034                                           | CUSIP: 13048V2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $446687.57    | 0.03%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/30                                                | CUSIP: 73885QFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1499651.09   | 0.09%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1828416.06   | 0.10%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2029                                                | CUSIP: 544532JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6664770.92   | 0.38%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2038                                            | CUSIP: 46360RH34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344361.47    | 0.02%             | 2038-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2036                                            | CUSIP: 797257AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2036991.53   | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2044                                           | CUSIP: 861419H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053504.20   | 0.06%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2032                                            | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $689240.49    | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2040                                            | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $501554.70    | 0.03%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2031                                           | CUSIP: 861419D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110481.80   | 0.06%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2040                                           | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $785823.63    | 0.04%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2036                                           | CUSIP: 359816DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597850.80    | 0.03%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2051                                           | CUSIP: 359816DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2207333.00   | 0.13%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/31                                                | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1263682.22   | 0.07%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2046                                            | CUSIP: 46360RH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1216042.61   | 0.07%             | 2046-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2045                                          | CUSIP: 68304REH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036367.80   | 0.06%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF PUB FING AUTH LEASE REV                                         | SANTA MONICA PF 4% 7/1/2039                                           | CUSIP: 802437FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $777916.16    | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2037                                           | CUSIP: 358233CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160689.53    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2040 @                                        | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $633329.01    | 0.04%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2034                                                     | CUSIP: 13063EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $9512844.61   | 0.54%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                        | CUSIP: 612286DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1365656.38   | 0.08%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2038                                                | CUSIP: 544532LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1100591.10   | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/31                                              | CUSIP: 13080SSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $805170.00    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2034                                           | CUSIP: 13048VJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $875006.55    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                 | BURBANK CA ARPT 5% 7/1/2038 @                                         | CUSIP: 120827DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3314817.92   | 0.19%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 5% 5/15/2046                                          | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4401460.09   | 0.25%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2030                                           | CUSIP: 802498QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260966.40    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 11/1/2032                                                  | CUSIP: 13080SSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1148951.19   | 0.07%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                            | CALIFORNIA IE 5% 8/1/2049                                             | CUSIP: 13034RAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11122285.90  | 0.63%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2039                                                | CUSIP: 544532LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $825232.50    | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 4% 1/1/2036                                             | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981519.60    | 0.06%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2044                                                | CUSIP: 544532MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2160467.95   | 0.12%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CA UNI SCH DIST                                                           | SAN JUAN CA USD 2.25% 8/1/2039                                        | CUSIP: 798306YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1459052.20   | 0.08%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT CA UNIFIED SCH DIST                                                   | CENT JT CA USD 3% 8/1/2051                                            | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2497499.20   | 0.14%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2030                                            | CUSIP: 544525N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1473543.85   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2029 @                                        | CUSIP: 735000VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4243231.16   | 0.24%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 4% 5/15/2046                                           | CUSIP: 13049YFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842958.00   | 0.10%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2043 @                                           | CUSIP: 79766DLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988887.50    | 0.06%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 09/01/41                                           | CUSIP: 287254EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4516194.60   | 0.26%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2035 @                                            | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4965423.09   | 0.28%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 4.50% 8/1/2053                                        | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2262593.76   | 0.13%             | 2053-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE-2007                                 | CUSIP: 13062TU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30061.79     | 0.00%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNI SCH DIST                                                             | NOVATO CA USD 2% 8/1/2039                                             | CUSIP: 669878HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $4169247.87   | 0.24%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2046                                           | CUSIP: 359816DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1862740.98   | 0.11%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DRY CREEK CALIF JT ELEM SCH DIST                                                   | DRY CREEK CA JT 0% 8/1/2034                                           | CUSIP: 262386EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2095266.56   | 0.12%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CA USD 4% 5/1/2031                                           | CUSIP: 142665EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510295.85   | 0.09%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2036                                           | CUSIP: 13048VGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1183738.39   | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2030                                               | CUSIP: 130179TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $465971.06    | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 5% 9/2/2044                                            | CUSIP: 46360RF28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2573216.16   | 0.15%             | 2044-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VL CCD 5% 8/1/2040                                           | CUSIP: 03667PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1638205.38   | 0.09%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2029                                             | CUSIP: 13048T4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327771.51   | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC                | CUSIP: 932889PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1025503.80   | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2038                                           | CUSIP: 358233CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319285.44    | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2031                                         | CUSIP: 797299QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124549.50   | 0.06%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 4% 1/1/2035                                             | CUSIP: 915346FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990524.60    | 0.06%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2035                                            | CUSIP: 46360RG84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404304.44    | 0.02%             | 2035-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2027@                                         | CUSIP: 735000RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143759.20   | 0.24%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/33                                               | CUSIP: 13048T2N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023248.60   | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                                     | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980183 | PA      | $3369624.19   | 0.19%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/28                                                     | CUSIP: 13062T4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.64      | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2049                                           | CUSIP: 13048VJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2143376.13   | 0.12%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2043                                            | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9392237.40   | 0.53%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA UNI SCH DIST                                                      | MORENO VLY USD 5% 8/1/2040                                            | CUSIP: 616871NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703191.19    | 0.04%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/29                                              | CUSIP: 13080SSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $733427.04    | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2039                                            | CUSIP: 785870K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486724.32    | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 07/01/31                                             | CUSIP: 13048T4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017093.10   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2036 @                                          | CUSIP: 358100FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2277855.22   | 0.13%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA CA CMNTY CLG DIST                                                        | MIRACOSTA CCD 2% 8/1/2040                                             | CUSIP: 604617BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $727717.10    | 0.04%             | 2040-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2034                                           | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728101.71    | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2036                                              | CUSIP: 130179QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $870510.40    | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/36@                                        | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7618047.00   | 0.43%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 4/1/2041                                                | CUSIP: 13068XPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3890714.61   | 0.22%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GATEWAY CA UNI SCH DIST                                                            | GATEWAY CA USCD 0% I=FGIC 8/1/2036                                    | CUSIP: 36759RCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1493664.16   | 0.09%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029 @                                           | CUSIP: 798136WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048982.30   | 0.06%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2034                                           | CUSIP: 358233CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108794.10    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 0% 8/1/2033                                           | CUSIP: 861419RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1431952.29   | 0.08%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2030                                               | CUSIP: 130179MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686289.31    | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CA SANTA CLARA 5.25 9/1/26                                            | CUSIP: 130175DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5517412.85   | 0.31%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 2.375% 8/1/2045                                         | CUSIP: 732098NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8510000 | PA      | $5527661.14   | 0.31%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2031                                           | CUSIP: 802498QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364621.25    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2037 @                                          | CUSIP: 358100FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043463.10   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6669993.42   | 0.38%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 12/1/2030                                           | CUSIP: 13013JDX1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    910000 | PA      | $957135.63    | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2037                                          | CUSIP: 13048VWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148878.19    | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2028                                           | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050568.80   | 0.06%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2031                                          | CUSIP: 13048VDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206984.30    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 0% 6/1/2033                                           | CUSIP: 542411JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $6649255.78   | 0.38%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2031                                              | CUSIP: 940204GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344066.58    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029 @                                           | CUSIP: 798136VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $749361.17    | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                          | WEST CONTRA CS 5% 8/1/2039                                            | CUSIP: 95234ACQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1735817.76   | 0.10%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2027 @                                           | CUSIP: 798136WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768816.98    | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2041                                            | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $471306.10    | 0.03%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                       | OCEANSIDE CA SD 0% 8/1/2031                                           | CUSIP: 675383WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $101621.06    | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2037                                                     | CUSIP: 13063EMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10935000 | PA      | $12180918.59  | 0.69%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2034                                           | CUSIP: 802498RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325852.35    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 5% 9/1/2038                                           | CUSIP: 799038NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $803587.44    | 0.05%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/27                                              | CUSIP: 13080SSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256243.76    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/31                                              | CUSIP: 13048TY98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2165540.42   | 0.12%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/30                                               | CUSIP: 13048T2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1601153.64   | 0.09%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/2035                                         | CUSIP: 797299QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $942994.39    | 0.05%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                      | RICHMOND CA WTR 5% 8/1/2039                                           | CUSIP: 764507DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $409335.46    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2044                                           | CUSIP: 13048V2S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1428227.56   | 0.08%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 3.25% 8/1/2029                                        | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6993775.60   | 0.40%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2032                                           | CUSIP: 13049UCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2842417.33   | 0.16%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH LEASE REV                                             | PASADENA CALIF 0% 6/1/2045                                            | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $430866.02    | 0.02%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/41@                                               | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3744587.25   | 0.21%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2032                                           | CUSIP: 13048VGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197183.10   | 0.18%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 2.25% 11/1/2039                                            | CUSIP: 13068L6Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1814481.84   | 0.10%             | 2039-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4.375% 9/20/2036                                        | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7862899 | PA      | $7789659.32   | 0.44%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/34@                                               | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $980593.14    | 0.06%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2035                                            | CUSIP: 785870K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $530573.43    | 0.03%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                    | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                 | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9972008.12   | 0.57%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2036                                            | CUSIP: 13048TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269066.50   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2031                                               | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $511456.66    | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 2/1/2055 MT                                         | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7443408.85   | 0.42%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2041                                            | CUSIP: 785870E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1948630.88   | 0.11%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2037 @                                           | CUSIP: 79766DLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5715667.92   | 0.33%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/34@                                              | CUSIP: 798136VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260531.88   | 0.07%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2027                                         | CUSIP: 13032URA8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527205.95    | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA WTR REV                                                                | GLENDALE CA WTR 2% 2/1/2037                                           | CUSIP: 378478CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $317782.04    | 0.02%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                              | FRESNO CA ARPT 5% 7/1/2038 @                                          | CUSIP: 358100FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1431098.48   | 0.08%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5.50% 8/1/2047                                         | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628784.50   | 0.15%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2025 @                                        | CUSIP: 735000UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65502.95     | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2038                                                  | CUSIP: 801262BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $880482.99    | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% 11/1/2055 MT                                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4606156.80   | 0.26%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2030                                             | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314399.76    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/30@                                               | CUSIP: 544445NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2603501.27   | 0.15%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                      | RICHMOND CA WTR 5% 8/1/2044                                           | CUSIP: 764507DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2201764.65   | 0.13%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                        | MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC                     | CUSIP: 611594GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1962548.70   | 0.11%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2030                                             | CUSIP: 798136WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258038.53    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/43                                              | CUSIP: 13080STH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266610.50   | 0.07%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTEE CA SCH DIST                                                                 | SANTEE CA SCH D 0% 8/1/2038                                           | CUSIP: 802853JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $2401580.05   | 0.14%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2042                                            | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061277.00   | 0.29%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2038                                                   | CUSIP: 13080SC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2495568.34   | 0.14%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.25% 8/1/2048                                        | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1722664.13   | 0.10%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2030                                                     | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5139196.30   | 0.29%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2035                                           | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997783.20   | 0.11%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2037                                                | CUSIP: 544532PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077783.00   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                        | CA ST MFA MHSG 2.65% 8/1/2036                                         | CUSIP: 130483DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9317512 | PA      | $7724307.02   | 0.44%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                 | BURBANK CA ARPT 5% 7/1/2036 @                                         | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4995314.23   | 0.28%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/37@                                              | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255653.58   | 0.13%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2031                                              | CUSIP: 940204FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $900253.20    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2036                                           | CUSIP: 358233CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253155.42    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                              | VIRGIN ILSD TRI 5% 9/1/2041                                           | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1266383.81   | 0.07%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                        | SANTA CLARA SD 3% 7/1/2035                                            | CUSIP: 801495R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $245940.01    | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF PUB FING AUTH LEASE REV                                              | ONTAR CA 68304R 5% 11/1/2042                                          | CUSIP: 68304REE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1078976.40   | 0.06%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                                 | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1901684.22   | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer