# EDGAR Filing Document

**Accession Number:** 0000765199
**File Stem:** 0001752724-23-012241
**Filing Date:** 2023-1
**Character Count:** 179504
**Document Hash:** c209605c98974e268cdfd3f2a107d973
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012241.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000765199
- **IRS NUMBER:** 226437105
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04264
- **FILM NUMBER:** 23551387

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST
- **DATE OF NAME CHANGE:** 20051212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL SERIES TRUST
- **DATE OF NAME CHANGE:** 20051212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20010822

## Series and Classes Contracts Data

### BlackRock California Municipal Opportunities Fund (Series ID: S000004030)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000011299 | Investor A1   |  |
| C000011302 | Institutional |  |
| C000038561 | Investor A    |  |
| C000038562 | Investor C    |  |
| C000199773 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock California Municipal Series Trust

- **b. Investment Company Act file number:** 811-04264

- **c. CIK number of Registrant:** 0000765199

- **d. LEI of Registrant:** 5493003C56LLBKW8JY53

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** BlackRock California Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000004030

- **c. LEI of Series:** LQOJZ5EXQ6332KB2NH96

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2762305677.40

**Total Liabilities:** $219494807.48

**Net Assets:** $2542810869.92

**Delayed Delivery Securities:** $21366733.33

**Cash Not Reported:** $31822666.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 360195.17000000 | **1-Year:** 21315.98000000 | **5-Year:** 949979.28000000 | **10-Year:** 439337.00000000 | **30-Year:** 464976.82000000

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

- **3-Month:** 279.33000000 | **1-Year:** 492.96000000 | **5-Year:** 10086.18000000 | **10-Year:** 44371.32000000 | **30-Year:** 298829.80000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038561 | -3.44%               | -0.74%               | 4.33%                |
| Class ID C000011299 | -3.42%               | -0.73%               | 4.33%                |
| Class ID C000038562 | -3.49%               | -0.81%               | 4.26%                |
| Class ID C000199773 | -3.49%               | -0.72%               | 4.35%                |
| Class ID C000011302 | -3.41%               | -0.72%               | 4.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19737151.75            | $-133475692.39                             |
| Month 2  | $-41310990.13            | $804455.74                                 |
| Month 3  | $-20910879.87            | $159179969.30                              |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                    | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3774402.60   | 0.15%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPMAN UNIVERSITY                                                           | Chapman University                                                         | CUSIP: 15953PAN9<br>LEI: 549300TAU69ZJZ8QBL34 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1413437.30   | 0.06%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE                         | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $6335576.96   | 0.25%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                            | CUSIP: 13048DAR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265312.44    | 0.01%             | 2034-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                          | SIMI VLY CA UNIF SCH DIST                                                  | CUSIP: 828641XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3117166.00   | 0.12%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    955000 | PA      | $723451.66    | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5761000 | PA      | $1470639.28   | 0.06%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE                   | CUSIP: 54466HFY7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1172598.90   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                               | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  21675000 | PA      | $22835978.03  | 0.90%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                  | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4793265.00   | 0.19%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                | CUSIP: 13058TJG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8495154.15   | 0.33%             | 2059-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                         | SANTA CRUZ CITY CA HIGH SCH DIST                                           | CUSIP: 801733LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1379000.03   | 0.05%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                              | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE                              | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $930738.38    | 0.04%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5117429.63   | 0.20%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                               | SAN BERNARDINO CNTY CA TRANSPRTN AUTH                                      | CUSIP: 796846GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3349313.50   | 0.13%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Water Revenue                                          | SACRAMENTO CA WTR REVENUE                                                  | CUSIP: 786089HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6867278.16   | 0.27%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                    | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  26620000 | PA      | $29305878.14  | 1.15%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QUV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    935000 | PA      | $690450.75    | 0.03%             | 2019-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                                 | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973064.00    | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CNTY CA FING AUTH                                              | CUSIP: 801577NK9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2148698.66   | 0.08%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $310645.16    | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV                 | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730093.42   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                    | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3302691.00   | 0.13%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                | CUSIP: 13058TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1406829.50   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                             | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3180880.00   | 0.13%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA                                               | CUSIP: 797646W69<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5199198.97   | 0.20%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                        | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1896080.66   | 0.07%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                            | CUSIP: 13078YNX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $690205.05    | 0.03%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                   | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CA CMNTY CLG DIST                                                | CUSIP: 797272RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4271458.75   | 0.17%             | 2033-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1    | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX               | CUSIP: 79772ECQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1869313.50   | 0.07%             | 2033-09-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $3511590.43   | 0.14%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                | CUSIP: 13058TJD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2115749.44   | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $99177.72     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                          | SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY                                  | CUSIP: 798492ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1113237.19   | 0.04%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                             | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4507330.50   | 0.18%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                                 | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9812540.00   | 0.39%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                         | SANTA CRUZ CITY CA HIGH SCH DIST                                           | CUSIP: 801733LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $364711.50    | 0.01%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QLH3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    395000 | PA      | $296250.00    | 0.01%             | 2017-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                   | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE                           | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  23620000 | PA      | $25406569.56  | 1.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Financing Authority                | SAN FRANCISCO CITY & CNTY CA REDEV FING AUTH                               | CUSIP: 79771PL45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118585.00   | 0.20%             | 2037-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18710000 | PA      | $19278634.32  | 0.76%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                              | CUSIP: 271014D66<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4887369.23   | 0.19%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District/CA                                              | ANAHEIM CA ELEM SCH DIST                                                   | CUSIP: 032555PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2986649.82   | 0.12%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                               | SAN BERNARDINO CNTY CA TRANSPRTN AUTH                                      | CUSIP: 796846GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1287937.48   | 0.05%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                              | CUSIP: 271014J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686005.00   | 0.11%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                                   | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8528680.65   | 0.34%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                       | CUSIP: 13034AM23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $2868894.60   | 0.11%             | 2029-10-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR                | CUSIP: 79768HGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27880000 | PA      | $26330541.12  | 1.04%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                              | CUSIP: 271014D41<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |  27045000 | PA      | $28820747.66  | 1.13%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                       | HARTNELL CA CMNTY CLG DIST                                                 | CUSIP: 417123FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $4937084.05   | 0.19%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                            | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5531235.00   | 0.22%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                               | CUSIP: 79773KCR3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2296646.58   | 0.09%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                               | CUSIP: 79773KCP7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2051205.00   | 0.08%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE                   | CUSIP: 54466HFU5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  19235000 | PA      | $20825696.03  | 0.82%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union School District/CA                                           | ESCONDIDO CA UNION SCH DIST                                                | CUSIP: 296371UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7815264.00   | 0.31%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntington Beach CA                                                  | HUNTINGTON BEACH CA PENSN OBLIG                                            | CUSIP: 446201AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2236525.50   | 0.09%             | 2030-06-15      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    480000 | PA      | $354456.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                             | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2473334.40   | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                | CUSIP: 13058TGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942610.00    | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV SOUTHERN CALIFORIA                                                      | University of Southern California                                          | CUSIP: 914886AB2<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |    650000 | PA      | $517881.61    | 0.02%             | 2039-10-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11634995 | PA      | $12638658.28  | 0.50%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE               | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1338446.34   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                               | CUSIP: 79773KGT5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2401582.50   | 0.09%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                             | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1132478.37   | 0.04%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corona CA                                                            | CORONA CA PENSN OBLIG                                                      | CUSIP: 21969AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8203110.00   | 0.32%             | 2030-05-01      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                       | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8531310.36   | 0.34%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                            | N ORANGE CNTY CA CMNTY CLG DIST                                            | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3576623.05   | 0.14%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10624000 | PA      | $9586768.26   | 0.38%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                | MENIFEE CA UNION SCH DIST                                                  | CUSIP: 586807HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468453.50   | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                                 | CUSIP: 797356CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015864.00   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                 | CUSIP: 13068XFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006595.00   | 0.20%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US LONG BOND(CBT) MAR23                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -3361 | NC      | $-2990365.89  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QD58<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1638000 | PA      | $1240852.16   | 0.05%             | 2020-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $863986.50    | 0.03%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15545000 | PA      | $15183407.76  | 0.60%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | LOS ANGELES CA HARBOR DEPT                                                 | CUSIP: 544552WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014142.00   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE                             | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2291542.67   | 0.09%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                                 | CUSIP: 798186N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026256.00   | 0.16%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                 | IMPERIAL CA IRR DIST PENSN OBLG REVENUE                                    | CUSIP: 452872AS3<br>LEI: 549300WHWX5TZ5O15D48 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8065199.80   | 0.32%             | 2026-01-01      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38748000 | PA      | $34941318.98  | 1.37%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                                      | CUSIP: 167505KH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1776647.00   | 0.07%             | 2039-12-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                             | CUSIP: 91412GEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4009929.91   | 0.16%             | 2050-05-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                | CUSIP: 13058THF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6495845.72   | 0.26%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9537000 | PA      | $8977588.19   | 0.35%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1498130.75   | 0.06%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                 | CUSIP: 13077DQH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7318881.00   | 0.29%             | 2029-11-01      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QC42<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2136512 | PA      | $1666479.36   | 0.07%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA COPS                                          | CUSIP: 79765D2J8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1751099.69   | 0.07%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                                                      | Providence St Joseph Health Obligated Group                                | CUSIP: 743756AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1012000 | PA      | $797149.06    | 0.03%             | 2048-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    555000 | PA      | $409839.75    | 0.02%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR                                           | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  35324983 | PA      | $38588167.93  | 1.52%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                              | CUSIP: 54438CYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2065791.77   | 0.08%             | 2032-08-01      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                     | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT                            | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $694766.20    | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2021466 | PA      | $2070328.88   | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                         | SACRAMENTO CA AREA FLOOD CONTROL AGY                                       | CUSIP: 785840KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8120937.49   | 0.32%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City Elementary School District                                   | SANTA CRUZ CITY CA ELEM SCH DIST                                           | CUSIP: 801716JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $546454.18    | 0.02%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QLP5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2381250.00   | 0.09%             | 2020-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                             | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21325900.00  | 0.84%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                               | CUSIP: 786005B31<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  20020000 | PA      | $21869807.96  | 0.86%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CNTY CA FING AUTH                                              | CUSIP: 801577MB0<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127472.00   | 0.16%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                                           | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8864481 | PA      | $7654435.44   | 0.30%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                        | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    980000 | PA      | $976421.04    | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                               | CUSIP: 79773KGN8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1627425.06   | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                         | SANTA CRUZ CITY CA HIGH SCH DIST                                           | CUSIP: 801733LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2275889.24   | 0.09%             | 2039-08-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254360.00   | 0.21%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE                            | CUSIP: 13057KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259857.41    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                              | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287685.00   | 0.21%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                | SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                                | CUSIP: 797686FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6745396.00   | 0.27%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                  | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4712991.20   | 0.19%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                                         | CUSIP: 13057EFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3707005.32   | 0.15%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                              | CUSIP: 13063DQX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2761123.60   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                | CUSIP: 13058TGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532544.25    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | W VLY-MISSION CA CMNTY CLG DIST                                            | CUSIP: 95640HJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995334.00   | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                       | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15370000 | PA      | $16504436.65  | 0.65%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | POMONA CA UNIF SCH DIST                                                    | CUSIP: 732098RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4789670.00   | 0.19%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                       | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5295901.80   | 0.21%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1689316.43   | 0.07%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US 10YR NOTE (CBT)MAR23                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -3074 | NC      | $-2504008.20  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX                   | CUSIP: 79770GGX8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1091520.00   | 0.04%             | 2030-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE CA UNION HIGH SCH DIST                                            | CUSIP: 283353VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2772565.15   | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                  | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                  | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $2977421.59   | 0.12%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE                        | CUSIP: 120827CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008912.00   | 0.04%             | 2032-07-01      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                                 | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013570.00   | 0.20%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                   | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  29545000 | PA      | $31935456.41  | 1.26%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                               | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988230.00    | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                 | CUSIP: 13068L4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483535.00   | 0.22%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                   | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6612205.60   | 0.26%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    400000 | PA      | $295380.00    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                               | CUSIP: 79773KAY0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    870000 | PA      | $876671.16    | 0.03%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH                                  | CUSIP: 799056AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3856218.60   | 0.15%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                   | CUSIP: 79766DRH4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5124836.00   | 0.20%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                                 | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6109764.00   | 0.24%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                       | CUSIP: 13034AG79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1875412.04   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW               | CUSIP: 79771KBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2372450.23   | 0.09%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                        | CUSIP: 13067WRF1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3291108.00   | 0.13%             | 2028-12-01      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                               | SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE                        | CUSIP: 839097CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14510951.70  | 0.57%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                                         | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4908834.00   | 0.19%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                  | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300210.00   | 0.21%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                  | CONTRA COSTA CA WTR DIST                                                   | CUSIP: 212218UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9867210.00   | 0.39%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE                             | CUSIP: 79730AJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5391390.00   | 0.21%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                              | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3294469.31   | 0.13%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | LOS ANGELES CA HARBOR DEPT                                                 | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3586479.12   | 0.14%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QZB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2071352.25   | 0.08%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  24815263 | PA      | $8781128.97   | 0.35%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Transportation Authority                               | SAN BERNARDINO CNTY CA TRANSPRTN AUTH                                      | CUSIP: 796846GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3354417.36   | 0.13%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                  | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                  | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $618126.72    | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | SANTA CLARA CA UNIF SCH DIST                                               | CUSIP: 801495P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017125.00   | 0.20%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | LONG BEACH CA HARBOR REVENUE                                               | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6716748.80   | 0.26%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                              | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11502357.50  | 0.45%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5528641.58   | 0.22%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CA CMNTY CLG DIST                                                 | CUSIP: 156792HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5833737.00   | 0.23%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $8484790.50   | 0.33%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15623000 | PA      | $14113615.10  | 0.56%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                              | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11279830.00  | 0.44%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE                                | CUSIP: 13049AAM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $861489.50    | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                   | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41740000 | PA      | $44853261.38  | 1.76%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                 | CUSIP: 13077DQK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5261179.50   | 0.21%             | 2031-11-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3049798.50   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX                   | CUSIP: 79770GFC5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1983684.00   | 0.08%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                   | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  29915000 | PA      | $30283522.89  | 1.19%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                | CUSIP: 38122NB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $4097792.70   | 0.16%             | 2034-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue      | SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE                       | CUSIP: 798110CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17955000 | PA      | $18956458.08  | 0.75%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                | CUSIP: 13058THG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2988976.21   | 0.12%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV                  | CUSIP: 797400NX2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3722898.72   | 0.15%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                              | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10134850.00  | 0.40%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $343015.36    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                  | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4912818.40   | 0.19%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                                         | CUSIP: 13057EFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504029.00   | 0.06%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                        | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE                     | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 150000000 | PA      | $9916950.00   | 0.39%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                         | SANTA CRUZ CITY CA HIGH SCH DIST                                           | CUSIP: 801733LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2195364.06   | 0.09%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE                      | CUSIP: 27677SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19918968.50  | 0.78%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                             | CUSIP: 79730CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1944377.05   | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445CY3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23725000 | PA      | $24594189.10  | 0.97%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                          | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10672640.00  | 0.42%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                                         | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4620873.60   | 0.18%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $3729049.84   | 0.15%             | 2056-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1321411.52   | 0.05%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QB84<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2136512 | PA      | $1666479.36   | 0.07%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1469515.50   | 0.06%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA COPS                                          | CUSIP: 79765D2H2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2954709.00   | 0.12%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                   | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10145000 | PA      | $10301415.61  | 0.41%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                    | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT                | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34680000 | PA      | $2181892.20   | 0.09%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                               | SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE                        | CUSIP: 839097BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1961558.97   | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $5780037.83   | 0.23%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                    | CUSIP: 13080SZQ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803196.00    | 0.03%             | 2029-02-01      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    990000 | PA      | $731065.50    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX                   | CUSIP: 79770GFA9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    465000 | PA      | $453192.72    | 0.02%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                             | CUSIP: 79730CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513739.50    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1240596.00   | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $3463330.50   | 0.14%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                        | CUSIP: 13067WMC3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  24015000 | PA      | $24866715.99  | 0.98%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                               | GILROY CA UNIF SCH DIST                                                    | CUSIP: 376087ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6819148.00   | 0.27%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                                         | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5695125.60   | 0.22%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3526695.45   | 0.14%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                             | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12920000 | PA      | $9185887.44   | 0.36%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3239000 | PA      | $1894419.84   | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE                         | CUSIP: 130486AN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501594.00    | 0.02%             | 2044-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY CA UNIF SCH DIST                                                 | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $9753004.40   | 0.38%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    645000 | PA      | $476300.25    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE                   | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  25934992 | PA      | $27829748.48  | 1.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                  | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24026650.00  | 0.94%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                       | CUSIP: 13034AG87<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $1200601.90   | 0.05%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                                           | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  14572699 | PA      | $14477667.50  | 0.57%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $384454.75    | 0.02%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                   | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  31420000 | PA      | $31869054.64  | 1.25%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $543062.66    | 0.02%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | San Francisco City & County Public Utilities Commission Wastewater Revenue | CUSIP: 79768HFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41404989 | PA      | $44198702.10  | 1.74%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1478808 | PA      | $1232377.96   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                             | CUSIP: 79730CKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262500.00   | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                | CUSIP: 13058TJH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $659831.55    | 0.03%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1727987.63   | 0.07%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QLL4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    355000 | PA      | $266250.00    | 0.01%             | 2018-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                            | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $8385304.40   | 0.33%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20624720.00  | 0.81%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1117000 | PA      | $811628.96    | 0.03%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE                   | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5205811.98   | 0.20%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                            | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $692352.23    | 0.03%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE                   | CUSIP: 54466HLU8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  12770000 | PA      | $12942905.80  | 0.51%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                    | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT                | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3715512.77   | 0.15%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QVA7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    875000 | PA      | $646143.75    | 0.03%             | 2024-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                          | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9463280.00   | 0.37%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                       | CUSIP: 13034AM49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $853301.90    | 0.03%             | 2031-10-01      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1626270.80   | 0.06%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                 | MOUNT SAN JACINTO CA CMNTY CLG DIST                                        | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7592539.49   | 0.30%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                    | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  21705000 | PA      | $24370417.41  | 0.96%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $2998107.00   | 0.12%             | 2040-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                          | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12655000 | PA      | $13864488.97  | 0.55%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                            | CUSIP: 544525UH9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  29820000 | PA      | $30995892.06  | 1.22%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | Eastern Municipal Water District Financing Authority                       | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36105000 | PA      | $37997650.65  | 1.49%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5746404.13   | 0.23%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $3064166.56   | 0.12%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                             | CUSIP: 79730CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020433.00   | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | LONG BEACH CA HARBOR REVENUE                                               | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2893022.55   | 0.11%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $852909.75    | 0.03%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR                | CUSIP: 79768HFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2768144.81   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                             | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12305000 | PA      | $13241607.38  | 0.52%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                       | CUSIP: 13034AG95<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  37500000 | PA      | $2052825.00   | 0.08%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                 | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35250000 | PA      | $37718910.00  | 1.48%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                             | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                             | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $3031911.52   | 0.12%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QC91<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    593452 | PA      | $449564.22    | 0.02%             | 2020-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                         | SANTA CRUZ CITY CA HIGH SCH DIST                                           | CUSIP: 801733LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2187778.04   | 0.09%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                     | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4481918.00   | 0.18%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                                    | CUSIP: 130179LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1759242.00   | 0.07%             | 2031-04-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                             | CUSIP: 79730CHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8208631.35   | 0.32%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CA CMNTY CLG DIST                                                  | CUSIP: 713575YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3355674.00   | 0.13%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $6520513.50   | 0.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                  | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                                  | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $942372.66    | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX                   | CUSIP: 79770GGW0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881416.00    | 0.03%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                   | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601136.00   | 0.14%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QC75<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5870898 | PA      | $4447445.94   | 0.17%             | 2018-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                   | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6170207.80   | 0.24%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR                | CUSIP: 79768HGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4670214.12   | 0.18%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                                         | CUSIP: 13057EFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1458959.06   | 0.06%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                          | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21227740.00  | 0.83%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5195720 | PA      | $5315413.80   | 0.21%             | 2029-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                 | CUSIP: 13068XFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6418127.88   | 0.25%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                              | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4127724.30   | 0.16%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | LONG BEACH CA HARBOR REVENUE                                               | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8068425.00   | 0.32%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2010610 | PA      | $1611423.49   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | CORONA-NORCO CA UNIF SCH DIST                                              | CUSIP: 219764PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5200337.92   | 0.20%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                             | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33820000 | PA      | $36336224.91  | 1.43%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18361769 | PA      | $8384773.24   | 0.33%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1245989.25   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY                                 | CUSIP: 798186VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $18920025.00  | 0.74%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QXV9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1587667.50   | 0.06%             | 2022-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MOUNT SAN ANTONIO CA CMNTY CLG DIST                                        | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9217263.58   | 0.36%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS                                               | CUSIP: 5444354L1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6747835.82   | 0.27%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                 | CUSIP: 13077DKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2055873.00   | 0.08%             | 2033-11-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2091008 | PA      | $1606053.06   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $948908.25    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union School District/CA                                           | ESCONDIDO CA UNION SCH DIST                                                | CUSIP: 296371UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2152186.55   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                                         | CUSIP: 13057EFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006913.00   | 0.04%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    530000 | PA      | $391378.50    | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | PALOMAR CA CMNTY CLG DIST                                                  | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4703427.92   | 0.18%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA COPS                                          | CUSIP: 79765D2L3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9647530.00   | 0.38%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE                                | CUSIP: 13049AAN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1230281.65   | 0.05%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE                   | CUSIP: 54466HJR8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5642954.80   | 0.22%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                       | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  17885000 | PA      | $1039959.10   | 0.04%             | 2061-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS CA UNIF SCH DIST                                                    | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3506262.50   | 0.14%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue               | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE                      | CUSIP: 684273JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426255.00   | 0.21%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                | GROSSMONT-CUYAMACA CA CMNTY CLG DIST                                       | CUSIP: 399267GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29714991 | PA      | $31616401.57  | 1.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CA CMNTY CLG DIST                                              | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10176202.64  | 0.40%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                        | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1678656.84   | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | SAN MATEO CNTY CA CMNTY CLG DIST                                           | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32106210.00  | 1.26%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                    | CUSIP: 190335DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26425000 | PA      | $20551383.13  | 0.81%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                 | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24985000 | PA      | $26907670.71  | 1.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                | EL DORADO CA IRR DIST REVENUE                                              | CUSIP: 283062DS3<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2964468.50   | 0.12%             | 2029-03-01      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                             | CUSIP: 79730CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016212.00   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                             | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14745000 | PA      | $14435531.94  | 0.57%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21820000 | PA      | $2333081.68   | 0.09%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR                | CUSIP: 79768HFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3277205.61   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                       | CUSIP: 13034AG61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    985000 | PA      | $886291.18    | 0.03%             | 2035-01-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR                | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4372556.00   | 0.17%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QC67<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5869948 | PA      | $4446726.28   | 0.17%             | 2018-01-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR                | CUSIP: 79768HCG1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  17010000 | PA      | $17013793.23  | 0.67%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                  | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7418166.00   | 0.29%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                              | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13155870.00  | 0.52%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                    | RANCHO CA WTR DIST FING AUTH                                               | CUSIP: 752111NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4598720.33   | 0.18%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE               | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1042467.83   | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS                                               | CUSIP: 5444357P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8683106.88   | 0.34%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                            | CUSIP: 544525WH7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12520000 | PA      | $13262774.04  | 0.52%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17313000 | PA      | $4360954.26   | 0.17%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                 | CUSIP: 13068XDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6815288.03   | 0.27%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                              | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE                              | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2100500.44   | 0.08%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                             | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10429872.70  | 0.41%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                    | RANCHO CA WTR DIST FING AUTH                                               | CUSIP: 752111NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4641390.00   | 0.18%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US 5YR NOTE (CBT) MAR23                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -1828 | NC      | $-1438320.91  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                       | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5089849.92   | 0.20%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                  | IRVINE RANCH CA WTR DIST COPS                                              | CUSIP: 463641CP3<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |  19330000 | PA      | $20222910.69  | 0.80%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2174735.25   | 0.09%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE                             | CUSIP: 79730AJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13595000 | PA      | $14554643.86  | 0.57%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE                             | CUSIP: 79730CHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $9256881.31   | 0.36%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CA CMNTY CLG DIST                                                  | CUSIP: 713575YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5573645.00   | 0.22%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    925000 | PA      | $683066.25    | 0.03%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE                                | CUSIP: 79765PDW0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  21506000 | PA      | $17400891.71  | 0.68%             | 2039-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE               | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14240000 | PA      | $14546772.32  | 0.57%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                  | CUSIP: 13032UQR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621662.12   | 0.06%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    885000 | PA      | $653528.25    | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1    | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX               | CUSIP: 79772ECP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1708718.84   | 0.07%             | 2032-09-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                               | CUSIP: 786005A81<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  22390000 | PA      | $24656450.14  | 0.97%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                             | NTHRN CA PWR AGY REVENUE                                                   | CUSIP: 664845DQ4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2540545.35   | 0.10%             | 2040-06-01      | Fixed         | 7.31%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                 | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3904320.52   | 0.15%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                            | CUSIP: 544525WK0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $11339917.65  | 0.45%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                  | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7461112.50   | 0.29%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                               | CUSIP: 79773KHR8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3207760.01   | 0.13%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City Elementary School District                                   | SANTA CRUZ CITY CA ELEM SCH DIST                                           | CUSIP: 801716JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1476861.45   | 0.06%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1916880 | PA      | $1671521.28   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue               | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE                      | CUSIP: 684273HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176212.00   | 0.09%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1    | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX               | CUSIP: 79772ECM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1023170.25   | 0.04%             | 2030-09-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW               | CUSIP: 79771KBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2523133.51   | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $972284.08    | 0.04%             | 2056-08-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                    | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2819455.40   | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY                            | CUSIP: 357172ZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1393250.38   | 0.05%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                    | BlackRock Liquidity Funds: California Money Fund, Institutional Shares     | CUSIP: 09248U106<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  79171327 | NS      | $79131740.86  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                               | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4684502.25   | 0.18%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1    | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX               | CUSIP: 79772ECN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3126277.77   | 0.12%             | 2031-09-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1123650 | PA      | $367540.20    | 0.01%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | SANTA CLARITA CA CMNTY CLG DIST                                            | CUSIP: 801686RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407869.40   | 0.06%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                       | CUSIP: 913366HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5825133.60   | 0.23%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                           | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25710000 | PA      | $26525649.75  | 1.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1027770.15   | 0.04%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CA CMNTY CLG DIST                                                  | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7986568.10   | 0.31%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    955000 | PA      | $705219.75    | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                               | CUSIP: 79773KGS7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005240.00   | 0.08%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST CA WTR DIST FING AUTH REVENUE                                      | CUSIP: 83743MBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2672247.12   | 0.11%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                | GROSSMONT-CUYAMACA CA CMNTY CLG DIST                                       | CUSIP: 399267JG9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2803444.11   | 0.11%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                            | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14738820.00  | 0.58%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                            | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1427045.13   | 0.06%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $342299.00    | 0.01%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2472933.96   | 0.10%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2002727.03   | 0.08%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX                   | CUSIP: 79770GGV2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1026776.35   | 0.04%             | 2028-08-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE               | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $1361663.52   | 0.05%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $3294771.37   | 0.13%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN CA WTRWKS REVENUE                                    | CUSIP: 59266TQB0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7710990.00   | 0.30%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                             | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $2539098.10   | 0.10%             | 2057-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| San Carlos School District                                                   | SAN CARLOS CA SCH DIST                                                     | CUSIP: 797138JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503465.00   | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                 | CUSIP: 13068XFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2246515.92   | 0.09%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                  | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $33510680.00  | 1.32%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                   | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  40370000 | PA      | $41865587.39  | 1.65%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                                | CUSIP: 13058TGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $519474.90    | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  37765000 | PA      | $37244673.83  | 1.46%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                          | SAN GABRIEL CA UNIF SCH DIST                                               | CUSIP: 797782LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1440338.43   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                   | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE                           | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10882309.02  | 0.43%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                                    | CUSIP: 13059TDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516398.00   | 0.06%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                               | SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION                         | CUSIP: 798170AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $7838771.76   | 0.31%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QUT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $971061.75    | 0.04%             | 2017-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                 | CUSIP: 13077DMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4071760.00   | 0.16%             | 2029-11-01      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                           | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19560000 | PA      | $20606694.72  | 0.81%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                 | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21640000 | PA      | $20908589.64  | 0.82%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                  | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  26655000 | PA      | $26227453.80  | 1.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                | PUERTO RICO ELEC PWR AUTH PWR                                              | CUSIP: 74526QC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    593452 | PA      | $449564.25    | 0.02%             | 2022-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                        | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1040505.57   | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE                           | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066696.00   | 0.04%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV                  | CUSIP: 797400MM7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3722848.38   | 0.15%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE               | CUSIP: 13016NDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2405603.93   | 0.09%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2466841 | PA      | $1347450.23   | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                              | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14185000 | PA      | $15985899.23  | 0.63%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $4829463.00   | 0.19%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                               | CUSIP: 786005C71<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7875721.70   | 0.31%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                      | CUSIP: 74526QLZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $2823750.00   | 0.11%             | 2031-07-01      | Floating      | 1.35%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | SANTA CLARITA CA CMNTY CLG DIST                                            | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4484684.00   | 0.18%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1723019 | PA      | $1471380.69   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                   | SAN LUIS OBISPO CNTY CA FING AUTH LEASE REVENUE                            | CUSIP: 798712DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5710950.83   | 0.22%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                   | CUSIP: 79766DRW1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9055000 | PA      | $9405627.71   | 0.37%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                       | CUSIP: 13034AH29<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    435000 | PA      | $425529.27    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                              | CUSIP: 13063DFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18150000 | PA      | $19471973.40  | 0.77%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                     | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT                            | CUSIP: 130923BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20750000 | PA      | $1280897.50   | 0.05%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** BlackRock California Municipal Series Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer