# EDGAR Filing Document

**Accession Number:** 0000718891
**File Stem:** 0001752724-23-014588
**Filing Date:** 2023-1
**Character Count:** 191199
**Document Hash:** 8ca61f8b0d282b926681db70ee37849e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014588.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CALIFORNIA MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000718891
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03725
- **FILM NUMBER:** 23556422

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

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

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

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

## Series and Classes Contracts Data

### Fidelity California Limited Term Tax-Free Bond Fund (Series ID: S000005448)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000014849 | Fidelity California Limited Term Tax-Free Bond Fund | FCSTX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **California Limited Term Tax-Free Bond Fund**

**November 30, 2022**

CSI-NPRT3-0123

1.824280.117 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds - 98.9%** | &nbsp;&nbsp;**Municipal Bonds - 98.9%** | &nbsp;&nbsp;**Municipal Bonds - 98.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| California - 98.3%  |  |  |
| ABC Unified School District Series 2001 C, 0% 8/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 1285000 | 1189657 |
| Alameda Corridor Trans. Auth. Rev. Series 2016 A, 4% 10/1/23  | 850000 | 854797 |
| Azusa Unified School District Series 2002, 0% 7/1/26 (Assured Guaranty Muni. Corp. Insured)  | 1125000 | 994574 |
| Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds: |  |  |
|  Series 2018 A, 2.625%, tender 4/1/26 (b) | 7300000 | 7151568 |
|  Series 2021 A, 2%, tender 4/1/28 (b) | 11900000 | 10990647 |
|  Series A, 2.95%, tender 4/1/26 (b) | 1920000 | 1900494 |
|  Series B, 2.85%, tender 4/1/25 (b) | 7215000 | 7147859 |
| Bay Area Wtr. Supply & Conservation Agcy. (Cap. Cost Recovery Prepayment Prog.) Series 2023 A: |  |  |
|  5% 10/1/23 (c) | 1000000 | 1017774 |
|  5% 10/1/24 (c) | 1000000 | 1039611 |
|  5% 10/1/25 (c) | 1000000 | 1059494 |
|  5% 10/1/26 (c) | 1000000 | 1079055 |
|  5% 10/1/27 (c) | 1000000 | 1096003 |
|  5% 10/1/28 (c) | 1000000 | 1113848 |
| California County Tobacco Securitization Agcy. Tobacco Settlement Asset-Backed Series 2020 A: |  |  |
|  4% 6/1/23  | 490000 | 492376 |
|  5% 6/1/24  | 350000 | 359190 |
|  5% 6/1/25  | 400000 | 415169 |
|  5% 6/1/26  | 500000 | 521953 |
| California Edl. Facilities Auth. Rev. Series 2021 A: |  |  |
|  5% 4/1/23  | 525000 | 529003 |
|  5% 4/1/24  | 525000 | 539747 |
|  5% 4/1/25  | 415000 | 436243 |
|  5% 4/1/26  | 475000 | 507311 |
|  5% 4/1/27  | 475000 | 515976 |
|  5% 4/1/28  | 375000 | 413478 |
| California Gen. Oblig.: |  |  |
|  Series 2014, 4% 5/1/23  | 2440000 | 2457307 |
|  Series 2015, 5% 8/1/24  | 2060000 | 2146965 |
|  Series 2016:  |  |  |
| 5% 8/1/27 <br>| 2000000 | 2171083 |
| 5% 9/1/30 <br>| 1550000 | 1682009 |
|  Series 2018, 5% 8/1/25  | 250000 | 266101 |
|  Series 2020:  |  |  |
| 4% 3/1/24 <br>| 2500000 | 2549484 |
| 5% 11/1/26 <br>| 2000000 | 2182824 |
| 5% 11/1/30 <br>| 1060000 | 1235075 |
|  Series 2021:  |  |  |
| 4% 12/1/24 <br>| 5000000 | 5145274 |
| 5% 12/1/25 <br>| 2500000 | 2679895 |
| California Health Facilities Fing. Auth. Rev.: |  |  |
|  Bonds:  |  |  |
| (Providence St. Jospeh Health) Series 2016 B3, 2%, tender 10/1/25 (b) <br>| 12800000 | 12513018 |
| Series 2016 B2, 4%, tender 10/1/24 (b) <br>| 7130000 | 7278651 |
| Series 2019 B, 5%, tender 10/1/27 (b) <br>| 5625000 | 6150860 |
| Series 2019 C: <br>|  |  |
| 5%, tender 10/1/25 (b) <br>| 3910000 | 4168846 |
| 5%, tender 10/1/25 (b) <br>| 5730000 | 6062641 |
| Series 2021 A, 3%, tender 8/15/25 (b) <br>| 9000000 | 8991363 |
|  Series 2015, 5% 11/15/25  | 675000 | 720703 |
|  Series 2016 A, 4% 3/1/27  | 475000 | 484906 |
|  Series 2021 A:  |  |  |
| 4% 11/1/23 <br>| 500000 | 506587 |
| 4% 11/1/24 <br>| 365000 | 373957 |
| 5% 11/1/25 <br>| 500000 | 532277 |
| 5% 11/1/26 <br>| 300000 | 324977 |
| 5% 11/1/27 <br>| 200000 | 220246 |
|  Series 2021 B:  |  |  |
| 5% 11/1/26 <br>| 250000 | 270814 |
| 5% 11/1/27 <br>| 600000 | 660737 |
|  Series 2022 A:  |  |  |
| 5% 5/15/23 <br>| 550000 | 555473 |
| 5% 5/15/24 <br>| 1200000 | 1235820 |
| 5% 5/15/25 <br>| 1650000 | 1734650 |
| 5% 5/15/26 <br>| 1000000 | 1070298 |
| 5% 5/15/27 <br>| 275000 | 298986 |
| California Infrastructure & Econ. Dev. Series 2019, 5% 8/1/27  | 300000 | 327845 |
| California Infrastructure and Econ. Dev. Bank Rev.: |  |  |
|  Bonds:  |  |  |
| (Los Angeles County Museum of Art Proj.) Series 2021 A, 1.2%, tender 6/1/28 (b) <br>| 7000000 | 6076067 |
| Series 2021 B1, 0.39%, tender 1/1/24 (b) <br>| 2500000 | 2439664 |
|  Series 2015 A, 5% 11/1/24  | 1230000 | 1256180 |
| California Muni. Fin. Auth. (Orange County Civic Ctr. Infrastructure Impt. Prog.) Series 2017 A, 5% 6/1/30  | 2650000 | 2888140 |
| California Muni. Fin. Auth. Ctfs. of Prtn. Series 2021, 5% 11/1/27 (d) | 6930000 | 7301433 |
| California Muni. Fin. Auth. Rev.: |  |  |
|  (Biola Univeristy, Inc. Proj.) Series 2017:  |  |  |
| 5% 10/1/23 <br>| 1230000 | 1247433 |
| 5% 10/1/24 <br>| 370000 | 380991 |
| 5% 10/1/25 <br>| 1210000 | 1261463 |
| 5% 10/1/26 <br>| 355000 | 374453 |
|  (Channing House Proj.) Series 2017 A:  |  |  |
| 4% 5/15/28 <br>| 2000000 | 2086459 |
| 5% 5/15/24 <br>| 910000 | 939135 |
| 5% 5/15/26 <br>| 360000 | 385920 |
| 5% 5/15/27 <br>| 350000 | 381751 |
|  (Institute On Aging Proj.) Series 2017:  |  |  |
| 5% 8/15/23 <br>| 225000 | 228675 |
| 5% 8/15/24 <br>| 285000 | 295602 |
| 5% 8/15/25 <br>| 995000 | 1052195 |
| 5% 8/15/26 <br>| 275000 | 296077 |
|  (Univ. of Verne Proj.) Series 2017 A:  |  |  |
| 5% 6/1/23 <br>| 700000 | 708406 |
| 5% 6/1/25 <br>| 1250000 | 1318329 |
| 5% 6/1/28 <br>| 390000 | 424126 |
|  Series 2016 A, 4% 11/1/26 (d) | 750000 | 741420 |
|  Series 2017 A:  |  |  |
| 5% 11/1/23 <br>| 450000 | 455962 |
| 5% 7/1/24 <br>| 1400000 | 1430216 |
| 5% 7/1/25 <br>| 1035000 | 1069264 |
| 5% 11/1/25 <br>| 745000 | 768143 |
| 5% 7/1/26 <br>| 1065000 | 1110954 |
| 5% 7/1/27 <br>| 1235000 | 1303183 |
| 5% 7/1/29 <br>| 115000 | 121510 |
|  Series 2017 B:  |  |  |
| 5% 7/1/24 <br>| 1440000 | 1471080 |
| 5% 1/1/25 <br>| 1230000 | 1267662 |
| 5% 7/1/26 <br>| 500000 | 521574 |
| 5% 7/1/27 <br>| 640000 | 675334 |
|  Series 2018:  |  |  |
| 5% 10/1/23 <br>| 225000 | 228189 |
| 5% 10/1/24 <br>| 275000 | 282774 |
| 5% 10/1/25 <br>| 275000 | 285115 |
| 5% 10/1/26 <br>| 300000 | 313916 |
|  Series 2019 A:  |  |  |
| 5% 4/1/26 <br>| 650000 | 694216 |
| 5% 4/1/27 <br>| 1285000 | 1395851 |
| 5% 4/1/28 <br>| 2000000 | 2205215 |
| 5% 4/1/29 <br>| 3000000 | 3344813 |
| California Muni. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2009 A, 1.3%, tender 2/3/25 (b)(d) | 1500000 | 1408006 |
| California Muni. Fin. Auth. Sr Living Series 2019: |  |  |
|  4% 11/15/23  | 295000 | 294177 |
|  4% 11/15/25  | 630000 | 619662 |
|  4% 11/15/28  | 710000 | 679103 |
| California Muni. Fin. Auth. Student Hsg.: |  |  |
|  (CHF Davis II, L.L.C. Orchard Park Student Hsg. Proj.) Series 2021:  |  |  |
| 5% 5/15/24 (Build America Mutual Assurance Insured) <br>| 500000 | 513127 |
| 5% 5/15/25 (Build America Mutual Assurance Insured) <br>| 400000 | 416754 |
| 5% 5/15/26 (Build America Mutual Assurance Insured) <br>| 350000 | 369409 |
| 5% 5/15/27 (Build America Mutual Assurance Insured) <br>| 470000 | 501873 |
| 5% 5/15/28 (Build America Mutual Assurance Insured) <br>| 375000 | 405027 |
| 5% 5/15/29 (Build America Mutual Assurance Insured) <br>| 400000 | 436447 |
| 5% 5/15/30 (Build America Mutual Assurance Insured) <br>| 500000 | 550332 |
|  (CHF-Davis I, LLC - West Village Student Housing Proj.) Series 2018, 5% 5/15/23  | 1000000 | 1005257 |
|  (CHF-Davis I, LLC - West Village Student Hsg. Proj.) Series 2018:  |  |  |
| 5% 5/15/24 <br>| 1300000 | 1319981 |
| 5% 5/15/25 <br>| 3400000 | 3481012 |
| 5% 5/15/26 <br>| 3000000 | 3092865 |
| 5% 5/15/27 <br>| 3000000 | 3110046 |
|  (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Hsg. Proj.) Series 2018:  |  |  |
| 5% 5/15/23 <br>| 950000 | 954355 |
| 5% 5/15/24 <br>| 2265000 | 2294377 |
| 5% 5/15/27 <br>| 750000 | 772279 |
|  (CHF-Riverside II, LLC-UCR North District Phase I Student Hsg. Proj.) Series 2019:  |  |  |
| 5% 5/15/23 (Build America Mutual Assurance Insured) <br>| 400000 | 403890 |
| 5% 5/15/24 (Build America Mutual Assurance Insured) <br>| 345000 | 354305 |
| California Pub. Fin. Auth. Rev. Series 2021 A: |  |  |
|  4% 10/15/23  | 285000 | 287137 |
|  4% 10/15/24  | 380000 | 383511 |
|  4% 10/15/25  | 390000 | 394307 |
| California Pub. Works Board Lease Rev.: |  |  |
|  (Various Cap. Projs.):  |  |  |
| Series 2016 D, 5% 4/1/28 <br>| 4600000 | 4995094 |
| Series 2021 D: <br>|  |  |
| 5% 11/1/27 <br>| 3555000 | 3942447 |
| 5% 11/1/28 <br>| 3745000 | 4226576 |
| Series 2022 C: <br>|  |  |
| 5% 8/1/24 <br>| 2570000 | 2675497 |
| 5% 8/1/25 <br>| 4850000 | 5158490 |
| 5% 8/1/26 <br>| 6255000 | 6779882 |
| 5% 8/1/27 <br>| 5165000 | 5701381 |
| 5% 8/1/28 <br>| 3175000 | 3567957 |
| Series B, 5% 10/1/26 <br>| 325000 | 353390 |
|  Series 2021 D, 4% 11/1/26  | 2905000 | 3048972 |
|  Series A, 5% 9/1/29  | 860000 | 894876 |
| California State Univ. Rev.: |  |  |
|  Bonds:  |  |  |
| Series 2016 B1, 1.6%, tender 11/1/26 (b) <br>| 525000 | 486226 |
| Series 2016 B3, 4%, tender 11/1/23 (b) <br>| 6205000 | 6235159 |
|  Series 2020 A:  |  |  |
| 5% 11/1/24 <br>| 1500000 | 1570914 |
| 5% 11/1/25 <br>| 1000000 | 1068032 |
| California Statewide Cmntys. Dev. Auth. Series 2016: |  |  |
|  5% 5/15/23  | 2375000 | 2389937 |
|  5% 5/15/24  | 1000000 | 1018488 |
| California Statewide Cmntys. Dev. Auth. Hosp. Rev. Series 2018: |  |  |
|  5% 1/1/23  | 500000 | 500835 |
|  5% 1/1/24  | 750000 | 765406 |
|  5% 1/1/25  | 2100000 | 2163022 |
|  5% 1/1/26  | 1090000 | 1135836 |
|  5% 1/1/27  | 1900000 | 1998242 |
| California Statewide Cmntys. Dev. Auth. Rev.: |  |  |
|  (Huntington Memorial Hosp. Proj.) Series 2018:  |  |  |
| 5% 7/1/24 <br>| 1020000 | 1053454 |
| 5% 7/1/25 <br>| 625000 | 657026 |
|  Series 2014 B, 5% 7/1/24 (Escrowed to Maturity)  | 900000 | 934762 |
|  Series 2015:  |  |  |
| 4% 2/1/25 <br>| 940000 | 880789 |
| 5% 2/1/30 <br>| 200000 | 176825 |
|  Series 2016:  |  |  |
| 5% 10/1/24 <br>| 2030000 | 2091760 |
| 5% 10/1/25 <br>| 1010000 | 1052679 |
|  Series 2018 A, 5% 3/1/27  | 555000 | 591037 |
|  Series 2018, 5% 7/1/23  | 300000 | 304110 |
|  Series 2021 A:  |  |  |
| 5% 4/1/23 <br>| 350000 | 352692 |
| 5% 4/1/24 <br>| 375000 | 383211 |
| 5% 4/1/25 <br>| 575000 | 595985 |
| 5% 4/1/26 <br>| 380000 | 398687 |
| 5% 4/1/27 <br>| 600000 | 636178 |
| 5% 4/1/28 <br>| 425000 | 454939 |
| 5% 4/1/29 <br>| 625000 | 674009 |
| 5% 4/1/30 <br>| 440000 | 476268 |
| 5% 4/1/31 <br>| 450000 | 489696 |
| Chula Vista Elementary School District Series 2019, 0% 8/1/23  | 6500000 | 6383004 |
| Eastern Muni. Wtr. District Fing. Auth. Series 2020 A: |  |  |
|  5% 7/1/26  | 250000 | 270816 |
|  5% 7/1/27  | 255000 | 281627 |
| El Camino Hosp. District Series 2006, 0% 8/1/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 5000000 | 3994644 |
| El Dorado Irr. Distr. Rev. Series 2016 A, 5% 3/1/23  | 500000 | 503174 |
| Elk Grove Fin. Auth. Spl. Tax Rev.: |  |  |
|  Series 2015:  |  |  |
| 5% 9/1/23 <br>| 1000000 | 1015121 |
| 5% 9/1/24 <br>| 1000000 | 1032919 |
| 5% 9/1/27 <br>| 150000 | 159111 |
|  Series 2016:  |  |  |
| 4% 9/1/23 <br>| 1500000 | 1505936 |
| 4% 9/1/25 <br>| 1915000 | 1927440 |
| Elk Grove Unified School Distr. Ctfs. of Prtn. (Cap. Facilities Proj.) Series 2016, 5% 2/1/24 (Build America Mutual Assurance Insured)  | 1460000 | 1498608 |
| Elsinore Valley Muni. Wtr. District Series 2016 A: |  |  |
|  5% 7/1/23  | 770000 | 781131 |
|  5% 7/1/24  | 1000000 | 1036257 |
| Emery Unified School District Series D, 0% 8/1/40 (Pre-Refunded to 8/1/23 @ 40.487)  | 250000 | 99567 |
| Evergreen Elementary School District Series 2006 B, 0% 8/1/27  | 1240000 | 1076777 |
| Fairfield Ctfs. Prtn. Series 2007, 0% 4/1/27  | 1850000 | 1598922 |
| Fullerton Pub. Fing. Auth. Series 2021 A: |  |  |
|  4% 2/1/23  | 100000 | 100237 |
|  4% 2/1/24  | 240000 | 243616 |
|  4% 2/1/25  | 235000 | 239917 |
|  4% 2/1/26  | 210000 | 215848 |
|  4% 2/1/27  | 230000 | 237155 |
|  4% 2/1/28  | 230000 | 237859 |
|  4% 2/1/30  | 385000 | 398740 |
| Garvey School District Series 2000 B, 0% 8/1/30  | 1625000 | 1231759 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Rev.: |  |  |
|  Series 2005 A, 0% 6/1/27 (Escrowed to Maturity)  | 5000000 | 4399004 |
|  Series 2015 A, 5% 6/1/40 (Pre-Refunded to 6/1/25 @ 100)  | 6435000 | 6831603 |
|  Series 2017 A1, 5% 6/1/28 (Pre-Refunded to 6/1/27 @ 100)  | 1510000 | 1663017 |
|  Series A, 0% 6/1/24 (Escrowed to Maturity)  | 7605000 | 7310226 |
| Long Beach Unified School District Series D1, 0% 8/1/29  | 1915000 | 1494244 |
| Los Angeles Cmnty. College District Series 2016 I, 4% 8/1/24  | 800000 | 820409 |
| Los Angeles County Pub. Works Fing. Auth. Lease Rev.: |  |  |
|  (LACMA Bldg. for the Permanent Collection Proj.) Series 2020 A, 5% 12/1/27  | 3375000 | 3756996 |
|  Series 2022 G:  |  |  |
| 5% 12/1/25 <br>| 1500000 | 1606142 |
| 5% 12/1/26 <br>| 1750000 | 1910984 |
| 5% 12/1/27 <br>| 1875000 | 2087220 |
| 5% 12/1/28 <br>| 1625000 | 1841405 |
| Los Angeles Dept. Arpt. Rev.: |  |  |
|  Series 2020 A:  |  |  |
| 5% 5/15/24 <br>| 5000000 | 5173118 |
| 5% 5/15/25 <br>| 5015000 | 5300389 |
|  Series 2020 B, 5% 5/15/26  | 7000000 | 7539895 |
|  Series C, 5% 5/15/25  | 265000 | 279886 |
| Los Angeles Dept. of Wtr. & Pwr. Rev. Series 2022 E: |  |  |
|  5% 7/1/24 (c) | 5250000 | 5456100 |
|  5% 7/1/25 (c) | 5000000 | 5312597 |
| Los Angeles Muni. Impt. Corp. Lease Rev.: |  |  |
|  Series 2014 A, 5% 5/1/23 (Escrowed to Maturity)  | 475000 | 480115 |
|  Series 2014 B, 5% 5/1/23 (Escrowed to Maturity)  | 200000 | 202071 |
| Los Angeles Unified School District: |  |  |
|  Series 2016 B, 2% 7/1/29  | 465000 | 423513 |
|  Series 2020 C, 5% 7/1/26  | 5670000 | 6152239 |
|  Series A:  |  |  |
| 5% 7/1/24 <br>| 435000 | 452146 |
| 5% 7/1/25 <br>| 3355000 | 3565618 |
|  Series C, 5% 7/1/25  | 655000 | 680506 |
|  Series M1, 5% 7/1/25  | 300000 | 318833 |
| Middle Fork Proj. Fin. Auth. Series 2020: |  |  |
|  5% 4/1/23  | 2610000 | 2624782 |
|  5% 4/1/30  | 1200000 | 1303728 |
| Montebello Pub. Fing. Auth.: |  |  |
|  (Montebello Home2 Suites By Hilton Hotel Proj.) Series 2016 A, 5% 6/1/27  | 1415000 | 1506458 |
|  (Montebello Home2 Suites by Hilton Hotel Proj.) Series 2016 A, 5% 6/1/28  | 1490000 | 1584666 |
|  (Montebello Home2 Suites By Hilton Hotel Proj.) Series 2016 A, 5% 6/1/29  | 1560000 | 1658321 |
| Monterey Peninsula Cmnty. College District Series 2016, 0% 8/1/24  | 2850000 | 2718704 |
| Mount Diablo Unified School District Series 2022 B, 4% 8/1/27  | 3000000 | 3171041 |
| Napa Valley Cmnty. Cllge District Series 2002 B, 0% 8/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 1025000 | 880324 |
| Napa Valley Unified School District Series 2010 A, 0% 8/1/27  | 2065000 | 1774345 |
| Newport Mesa Unified School District Series 2007, 0% 8/1/29 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 3915000 | 3179498 |
| Northern California Energy Auth. Bonds Series 2018, 4%, tender 7/1/24 (b) | 10000000 | 10033137 |
| Oakland Unified School District Alameda County: |  |  |
|  Series 2015 A:  |  |  |
| 5% 8/1/23 (Assured Guaranty Muni. Corp. Insured) <br>| 2125000 | 2160189 |
| 5% 8/1/24 <br>| 1900000 | 1970418 |
| 5% 8/1/24 (Assured Guaranty Muni. Corp. Insured) <br>| 2400000 | 2492134 |
|  Series 2016:  |  |  |
| 5% 8/1/26 <br>| 1470000 | 1585338 |
| 5% 8/1/29 <br>| 940000 | 1012277 |
| Orange County Trans. Auth. (I-405 Impt. Proj.) Series 2021, 5% 10/15/24 (Liquidity Facility Orange County Local Trans. Auth. Sales Tax Rev.)  | 5000000 | 5230204 |
| Palmdale School District Series 2002, 0% 2/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 1400000 | 1235464 |
| Palo Alto Unified School District Gen. Oblig. Series 2008, 0% 8/1/25  | 2255000 | 2093175 |
| Palomar Cmnty. College District Series 2010 B, 0% 8/1/29  | 1010000 | 803752 |
| Palomar Health Calif Ctfs. Prtn. Series 2017: |  |  |
|  5% 11/1/23  | 300000 | 304408 |
|  5% 11/1/24  | 300000 | 308391 |
|  5% 11/1/25  | 350000 | 364400 |
|  5% 11/1/26  | 475000 | 499389 |
| Palomar Health Rev. Series 2016: |  |  |
|  5% 11/1/25  | 2000000 | 2082288 |
|  5% 11/1/26  | 1875000 | 1971273 |
| Palomar Pomerado Health Series 2009 A, 0% 8/1/31 (Assured Guaranty Corp. Insured)  | 800000 | 571939 |
| Placentia-Yorba Linda Unified School District Series 2004 B, 0% 8/1/27  | 1905000 | 1652724 |
| Poway California Redev. Agcy. Successor Series A: |  |  |
|  5% 12/15/23  | 4330000 | 4435565 |
|  5% 6/15/24  | 2440000 | 2526867 |
| Poway Unified School District Series 2009, 0% 8/1/26  | 2145000 | 1918869 |
| Poway Unified School District Pub. Fing. Series 2015 A, 5% 9/1/23  | 1345000 | 1362139 |
| Pub. Utils. Commission San Francisco City & County Wastewtr. Rev. Bonds Series 2018 C, 2.125%, tender 10/1/23 (b) | 25000000 | 24845562 |
| Richmond Wastewtr. Rev. Series 2019 B: |  |  |
|  5% 8/1/24  | 730000 | 757661 |
|  5% 8/1/25  | 1950000 | 2066267 |
| Rio Hondo Cmnty. College District Series 2010 C, 0% 8/1/29  | 1800000 | 1440902 |
| Riverside Swr. Rev. Series 2015 A, 5% 8/1/24  | 1500000 | 1560326 |
| Sacramento City Unified School District: |  |  |
|  Series 2007:  |  |  |
| 0% 7/1/27 (Assured Guaranty Muni. Corp. Insured) <br>| 1455000 | 1251378 |
| 0% 7/1/28 (Assured Guaranty Muni. Corp. Insured) <br>| 500000 | 413533 |
|  Series 2014:  |  |  |
| 5% 7/1/23 <br>| 605000 | 612797 |
| 5% 7/1/25 <br>| 50000 | 51538 |
|  Series 2021:  |  |  |
| 4% 7/1/23 (Assured Guaranty Muni. Corp. Insured) <br>| 900000 | 906559 |
| 4% 7/1/24 (Assured Guaranty Muni. Corp. Insured) <br>| 1000000 | 1018078 |
| 4% 7/1/25 (Assured Guaranty Muni. Corp. Insured) <br>| 1200000 | 1233920 |
| 4% 7/1/26 (Assured Guaranty Muni. Corp. Insured) <br>| 1100000 | 1137751 |
| 4% 7/1/27 (Assured Guaranty Muni. Corp. Insured) <br>| 350000 | 365069 |
| 4% 7/1/28 (Assured Guaranty Muni. Corp. Insured) <br>| 625000 | 653756 |
| 4% 7/1/29 (Assured Guaranty Muni. Corp. Insured) <br>| 250000 | 262310 |
|  Series 2022:  |  |  |
| 5% 7/1/26 (Build America Mutual Assurance Insured) <br>| 1415000 | 1521262 |
| 5% 7/1/27 (Build America Mutual Assurance Insured) <br>| 1825000 | 1996557 |
| 5% 7/1/28 (Build America Mutual Assurance Insured) <br>| 2250000 | 2498953 |
| 5% 7/1/29 (Build America Mutual Assurance Insured) <br>| 2750000 | 3099598 |
| 5% 7/1/30 (Build America Mutual Assurance Insured) <br>| 1575000 | 1798911 |
| Sacramento County Arpt. Sys. Rev.: |  |  |
|  Series 2018 A:  |  |  |
| 5% 7/1/23 <br>| 430000 | 436291 |
| 5% 7/1/24 <br>| 675000 | 700538 |
| 5% 7/1/25 <br>| 605000 | 640022 |
|  Series 2018 B:  |  |  |
| 5% 7/1/24 <br>| 1560000 | 1619022 |
| 5% 7/1/25 <br>| 2040000 | 2158091 |
|  Series 2018 D:  |  |  |
| 5% 7/1/23 <br>| 500000 | 507054 |
| 5% 7/1/24 <br>| 400000 | 414566 |
|  Series 2018 E, 5% 7/1/28  | 745000 | 826619 |
|  Series 2020:  |  |  |
| 5% 7/1/23 <br>| 350000 | 354612 |
| 5% 7/1/24 <br>| 730000 | 752455 |
| 5% 7/1/25 <br>| 1045000 | 1105493 |
| 5% 7/1/26 <br>| 370000 | 398047 |
| 5% 7/1/27 <br>| 830000 | 908771 |
| 5% 7/1/28 <br>| 700000 | 779363 |
| Sacramento Muni. Util. District Elec. Rev. Bonds Series 2019 B, 5%, tender 10/15/25 (b) | 1920000 | 2012475 |
| Sacramento TOT Rev.: |  |  |
|  Series 2018 A, 5% 6/1/31  | 500000 | 546788 |
|  Series A, 5% 6/1/26  | 900000 | 956609 |
| San Diego Assoc. of Governments (Mid-Coast Corridor Transit Proj.) Series 2019 A, 1.8% 11/15/27  | 2495000 | 2300830 |
| San Diego California Assn. Govts. South Bay (South Bay Expressway Proj.) Series 2017 A: |  |  |
|  5% 7/1/24  | 1415000 | 1462964 |
|  5% 7/1/26  | 1450000 | 1554284 |
| San Diego County Reg'l. Arpt. Auth. Arpt. Rev.: |  |  |
|  Series 2019 A, 5% 7/1/24  | 45000 | 46667 |
|  Series 2020 B, 5% 7/1/29  | 1025000 | 1154650 |
| San Diego County Wtr. Auth. Rev. Series 2021 A, 5% 5/1/25  | 1050000 | 1111126 |
| San Diego Pub. Facilities Fing. Auth. Lease Rev. Series 2015 B: |  |  |
|  5% 10/15/23  | 1400000 | 1430294 |
|  5% 10/15/25  | 1605000 | 1710328 |
| San Jacinto Unified School District Series 2014: |  |  |
|  5% 8/1/23 (Assured Guaranty Muni. Corp. Insured)  | 400000 | 405959 |
|  5% 8/1/24 (Assured Guaranty Muni. Corp. Insured)  | 750000 | 776679 |
| San Marcos Redev. Agcy. Successor Series 2015 A, 5% 10/1/23  | 900000 | 916251 |
| San Mateo County Cmnty. College District Series 2006 B, 0% 9/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 3505000 | 3145794 |
| San Mateo Unified School District: |  |  |
|  (Election of 2000 Proj.) Series B, 0% 9/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 3055000 | 2806885 |
|  Series 2013 A, 5% 9/1/33 (Pre-Refunded to 9/1/23 @ 100)  | 815000 | 829696 |
| San Pablo Redev. Agcy. Series 2014 A: |  |  |
|  5% 6/15/23 (Assured Guaranty Muni. Corp. Insured)  | 630000 | 637642 |
|  5% 6/15/24 (Assured Guaranty Muni. Corp. Insured)  | 100000 | 103376 |
| Santa Barbara Fing. Auth. (Arpt. Proj.) Series 2019: |  |  |
|  5% 4/1/23  | 1125000 | 1134402 |
|  5% 4/1/25  | 1250000 | 1316884 |
| Southern California Pub. Pwr. Auth. Rev. Bonds Series 2020 C, 0.65%, tender 7/1/25 (b) | 7325000 | 6827349 |
| Stockton Pub. Fing. Auth. Wtr. Rev. Series 2018 A: |  |  |
|  5% 10/1/23  | 650000 | 663248 |
|  5% 10/1/24  | 700000 | 728648 |
|  5% 10/1/25  | 750000 | 794799 |
|  5% 10/1/26  | 1000000 | 1078632 |
|  5% 10/1/27  | 1000000 | 1097268 |
| Successor Agcy. to the Redev. Agcy. of Pittsburg (Los Medanos Cmnty. Dev. Proj.) Series 2016 A: |  |  |
|  5% 9/1/23 (Assured Guaranty Muni. Corp. Insured)  | 3115000 | 3163262 |
|  5% 9/1/24 (Assured Guaranty Muni. Corp. Insured)  | 125000 | 129331 |
|  5% 9/1/26 (Assured Guaranty Muni. Corp. Insured)  | 3610000 | 3841991 |
| Tobacco Securitization Auth. Southern California Tobacco Settlement Series 2019 A1: |  |  |
|  5% 6/1/23  | 1000000 | 1008317 |
|  5% 6/1/27  | 500000 | 526772 |
| Turlock Irrigation District Rev. Series 2020: |  |  |
|  5% 1/1/25  | 4760000 | 4993710 |
|  5% 1/1/26  | 4995000 | 5349741 |
| Univ. of California Revs. Series 2023 BM: |  |  |
|  5% 5/15/28 (c) | 3000000 | 3322103 |
|  5% 5/15/29 (c) | 2350000 | 2644410 |
| Upland Gen. Oblig. Ctfs. of Prtn. (San Antonio Cmnty. Hosp.,CA. Proj.) Series 2017: |  |  |
|  5% 1/1/23  | 450000 | 450714 |
|  5% 1/1/24  | 1150000 | 1172514 |
|  5% 1/1/26  | 500000 | 522512 |
|  5% 1/1/28  | 1000000 | 1060476 |
| Vernon Elec. Sys. Rev.: |  |  |
|  Series 2021 A:  |  |  |
| 5% 4/1/24 <br>| 1100000 | 1118904 |
| 5% 4/1/26 <br>| 1000000 | 1039584 |
| 5% 4/1/28 <br>| 1500000 | 1589209 |
|  Series 2022 A:  |  |  |
| 5% 8/1/23 <br>| 575000 | 580377 |
| 5% 8/1/24 <br>| 700000 | 714806 |
| 5% 8/1/25 <br>| 500000 | 516255 |
| 5% 8/1/26 <br>| 600000 | 625760 |
| 5% 8/1/29 <br>| 1055000 | 1127759 |
| Washington Township Health Care District Rev.: |  |  |
|  Series 2019 A:  |  |  |
| 5% 7/1/23 <br>| 715000 | 722148 |
| 5% 7/1/24 <br>| 500000 | 512652 |
| 5% 7/1/25 <br>| 500000 | 515308 |
| 5% 7/1/26 <br>| 550000 | 571860 |
| 5% 7/1/27 <br>| 600000 | 627459 |
|  Series A:  |  |  |
| 5% 7/1/23 <br>| 175000 | 177053 |
| 5% 7/1/24 <br>| 200000 | 205092 |
| 5% 7/1/25 <br>| 200000 | 207521 |
| 5% 7/1/26 <br>| 250000 | 262327 |
| 5% 7/1/27 <br>| 375000 | 395703 |
| 5% 7/1/28 <br>| 400000 | 425131 |
| 5% 7/1/29 <br>| 350000 | 374113 |
| West Contra Costa Unified School District: |  |  |
|  Series 2004 C, 0% 8/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 530000 | 457916 |
|  Series E:  |  |  |
| 4% 8/1/25 (Assured Guaranty Muni. Corp. Insured) <br>| 500000 | 515298 |
| 4% 8/1/27 (Assured Guaranty Muni. Corp. Insured) <br>| 650000 | 681528 |
| 4% 8/1/27 (Assured Guaranty Muni. Corp. Insured) <br>| 600000 | 629103 |
|  Series F, 4% 8/1/25 (Assured Guaranty Muni. Corp. Insured)  | 400000 | 412239 |
| TOTAL CALIFORNIA |  | 576302179 |
| Puerto Rico - 0.6%  |  |  |
| Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1: |  |  |
|  0% 7/1/24  | 2000681 | 1837673 |
|  5.25% 7/1/23  | 1000000 | 1004211 |
|  5.625% 7/1/27  | 200000 | 204600 |
| Puerto Rico Indl., Tourist, Edl., Med. And Envir. Cont. Facilities Fing. Auth. Series 2021: |  |  |
|  5% 7/1/23  | 50000 | 50537 |
|  5% 7/1/24  | 70000 | 71804 |
|  5% 7/1/25  | 95000 | 98620 |
|  5% 7/1/26  | 100000 | 104828 |
| TOTAL PUERTO RICO |  | 3372273 |
| <br> **TOTAL MUNICIPAL BONDS**<br> (Cost $600,259,111) |  | <br> **579674452** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Notes - 0.9%** | &nbsp;&nbsp;**Municipal Notes - 0.9%** | &nbsp;&nbsp;**Municipal Notes - 0.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| California - 0.9%  |  |  |
| California Gen. Oblig. Series 2005 B5, 0.55% 12/1/22, LOC U.S. Bank NA, Cincinnati, VRDN (b) | 1800000 | 1800000 |
| California Muni. Fin. Auth. Rev. (Chevron U.S.A., Inc. Proj.) Series 2010 A, 0.78% 12/1/22, VRDN (b) | 2000000 | 2000000 |
| Irvine Reassessment District 12-1 Ltd. Oblig. Series A, 0.7% 12/1/22, LOC Sumitomo Mitsui Banking Corp., VRDN (b)(d) | 1614000 | 1614000 |
| <br> **TOTAL MUNICIPAL NOTES**<br> (Cost $5,414,000) |  | <br> **5414000** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $605,673,111)<br>| <br>**585088452** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%**  | **1270617** |
| **NET ASSETS - 100.0%** | **586359069** |

---

**Security Type Abbreviations**

VRDN - VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)

**Legend**

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

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

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

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $11,064,859 or 1.9% of net assets.

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity California Limited Term Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000005448

- **c. LEI of Series:** CGZRC0U3V82YN7YY6O28

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

- **a. Date of fiscal year-end:** 2023-02-28

- **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:** $610225373.28

**Total Liabilities:** $24324052.01

**Net Assets:** $585901321.27

**Delayed Delivery Securities:** $23386671.50

**Cash Not Reported:** $19869938.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9147.70208650 | **1-Year:** 59409.21760900 | **5-Year:** 88896.63663550 | **10-Year:** 8098.01845800 | **30-Year:** 0.00000000

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

- **3-Month:** 184.07343802 | **1-Year:** 2056.19416027 | **5-Year:** 1903.76541722 | **10-Year:** 1.58722000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014849 | -2.05%               | 0.02%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-571690.91              | $-12523270.78                              |
| Month 2  | $-59910.46               | $-647530.49                                |
| Month 3  | $-1856.03                | $11724547.72                               |

### 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 MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 10/1/25                                                    | CUSIP: 13048TV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1261462.75   | 0.22%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                    | LA CA USD 5% 7/1/2026                                                       | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6152238.60   | 1.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                          | CALIF CA 4% 11/15/2028                                                      | CUSIP: 13049RBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $679103.14    | 0.12%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2025                                                         | CUSIP: 13080SA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $595985.14    | 0.10%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                              | SAN PABLO CA RV 5% 6/15/2023                                                | CUSIP: 799147AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $637642.09    | 0.11%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 8/1/2027 Q                                                    | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5701381.12   | 0.97%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                    | BAY AREA WTR CA 5% 10/1/2026                                                | CUSIP: 072031BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079055.40   | 0.18%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2024                                                 | CUSIP: 13049YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319981.39   | 0.23%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                  | CA CNTY TOBAC 4% 6/1/2023                                                   | CUSIP: 13016NEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492375.67    | 0.08%             | 2023-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                    | CALIFORNIA PUB 4% 10/15/2025                                                | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394307.24    | 0.07%             | 2025-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2028                                                         | CUSIP: 13080SA87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454938.66    | 0.08%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                  | ELK GROVE CA FI 5% 9/1/27                                                   | CUSIP: 287254CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159111.23    | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2029                                                    | CUSIP: 940204GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374112.59    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2026                                                   | CUSIP: 786107TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $398047.48    | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                         | CA ST UNIV REV 4% 11/1/2051                                                 | CUSIP: 13077C4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6235158.78   | 1.06%             | 2051-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                  | CALIFORNIA STA 5% 1/1/2025                                                  | CUSIP: 13081KAF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2163021.84   | 0.37%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARVEY CA SCH DIST                                                             | GARVEY CA SD 0% 8/1/2030                                                    | CUSIP: 366658LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1231758.94   | 0.21%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                  | SAN MATEO CA US 5% 9/1/2033                                                 | CUSIP: 799017TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $829696.08    | 0.14%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2030                                                 | CUSIP: 359816CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398739.80    | 0.07%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 18-D 5% 07/01/24                                              | CUSIP: 786107SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414565.84    | 0.07%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                  | ACTA CA RV 4% 10/1/2023                                                     | CUSIP: 010869GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854797.49    | 0.15%             | 2023-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2024                                                    | CUSIP: 940204GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205091.70    | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2027                                                    | CUSIP: 940204FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627459.00    | 0.11%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2025                                                      | CUSIP: 544532GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312596.50   | 0.91%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 5/15/2025                                                | CUSIP: 13032UYN2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1734650.12   | 0.30%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2024                                                   | CUSIP: 786107TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $752455.24    | 0.13%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 4/1/2026                                                  | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039583.50   | 0.18%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2024                                                   | CUSIP: 74527EFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71803.86     | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                  | LA CA AIRPT 5% 5/15/2026                                                    | CUSIP: 544445PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7539894.60   | 1.29%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 10/1/2025                                                        | CUSIP: 13080SNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1052679.17   | 0.18%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/15/2025                                               | CUSIP: 13032UBQ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    675000 | PA      | $720703.37    | 0.12%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2023                                                   | CUSIP: 74527EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50537.36     | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURLOCK CA                                                                     | TURLOCK IRR DST 5% 1/1/2026 Q                                               | CUSIP: 900190KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5349740.90   | 0.91%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                       | EASTERN MUN CA 5% 7/1/2027                                                  | CUSIP: 27677SBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $281626.90    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 10/1/2024                                                        | CUSIP: 13080SNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2091759.71   | 0.36%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2025                                                | CUSIP: 13032UYY8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532276.60    | 0.09%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                           | CA EDL FACS 5% 4/1/2026                                                     | CUSIP: 130179TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507311.45    | 0.09%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2025                                                  | CUSIP: 785870C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233920.28   | 0.21%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 8/1/2026 Q                                                    | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6779882.07   | 1.16%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                           | CA EDL FACS 5% 4/1/2024                                                     | CUSIP: 130179TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539746.99    | 0.09%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                    | LA CA USD 5% 7/1/2025                                                       | CUSIP: 5446467G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318833.19    | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                    | LA CA USD 5% 7/1/25                                                         | CUSIP: 544647AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3565617.84   | 0.61%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                        | PITTSBURG CA 5% 9/1/24                                                      | CUSIP: 86459LBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129330.99    | 0.02%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST REV                                                   | EL DORADO CA 5% 3/1/23                                                      | CUSIP: 283062BY2<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503174.05    | 0.09%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                 | OAKLAND UNIFIED SCHOOL DISTRICT NEW MONEY 5% 8/1/2024                       | CUSIP: 672325XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1970418.37   | 0.34%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                          | MIDDLE FORK PRO 5% 4/1/2023                                                 | CUSIP: 59572CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2624782.26   | 0.45%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2024                                                 | CUSIP: 359816CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243615.96    | 0.04%             | 2024-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                             | UNIV CAL REV 5% 5/15/2028                                                   | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322103.40   | 0.57%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2029                                                  | CUSIP: 785870C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262309.83    | 0.04%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                    | BAY AREA WTR CA 5% 10/1/2023                                                | CUSIP: 072031BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017774.20   | 0.17%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2029                                                   | CUSIP: 13048T4B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121510.33    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA USD 4% 8/1/2027                                                 | CUSIP: 9523473V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681528.06    | 0.12%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA HOSP DIST                                                         | EL CAMINO CA HOSP DIST 0% 8/1/2029                                          | CUSIP: 282731EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3994643.50   | 0.68%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2027                                                | CUSIP: 13032UZA9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220245.58    | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                  | CALIFORNIA STA 5% 1/1/2023                                                  | CUSIP: 13081KAD2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500834.95    | 0.09%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 10/1/26                                                    | CUSIP: 13048TV75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $374453.36    | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                 | BATA CA 2% MT                                                               | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $10990647.22  | 1.88%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                  | LA CA AIRPT 5% 5/15/2024                                                    | CUSIP: 544445PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173117.50   | 0.88%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.625% 7/1/2027                                                       | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204600.28    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF TRANSN AUTHREV                                               | ORANGE CY CAL 5% 10/15/2024                                                 | CUSIP: 68441VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230204.00   | 0.89%             | 2024-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2028                                                 | CUSIP: 359816CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237859.22    | 0.04%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                    | BAY AREA WTR CA 5% 10/1/2025                                                | CUSIP: 072031BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059493.50   | 0.18%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                  | ELK GROVE CA FI 4% 9/1/2023                                                 | CUSIP: 287254DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505936.10   | 0.26%             | 2023-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 11/1/2026                                                          | CUSIP: 13063DWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182823.80   | 0.37%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV                                   | SAN DIEGO 1.80% 11/15/2027                                                  | CUSIP: 797258AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2300829.62   | 0.39%             | 2027-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                          | CALIF CA 4% 11/15/2025                                                      | CUSIP: 13049RBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $619661.57    | 0.11%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                 | LA CA MUNI IMPT 5% 5/1/2023                                                 | CUSIP: 544587ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480115.42    | 0.08%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 4/1/2028                                                  | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589209.05   | 0.27%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 10/1/2026                                                     | CUSIP: 13068LH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353389.79    | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 18-D 5% 07/01/23                                              | CUSIP: 786107SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507053.55    | 0.09%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 4% 3/1/2024                                                           | CUSIP: 13063DSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549484.25   | 0.44%             | 2024-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 4% 3/1/2027                                                 | CUSIP: 13032UGA0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    475000 | PA      | $484905.89    | 0.08%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                           | CA EDL FACS 5% 4/1/2028                                                     | CUSIP: 130179TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $413477.78    | 0.07%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                 | CA STWD STUDENT 5% 5/15/2023                                                | CUSIP: 13078RFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2389936.85   | 0.41%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CTFS PARTN                                                        | FAIRFLD WTR COP 0% 4/1/27                                                   | CUSIP: 304198FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1598922.07   | 0.27%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                  | CA CNTY TOBAC 5% 6/1/2026                                                   | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521953.45    | 0.09%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2026                                                    | CUSIP: 940204FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571859.81    | 0.10%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA ENERGY AUTHORITY                                           | NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT                                  | CUSIP: 664840AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10033137.00  | 1.71%             | 2049-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN                                        | ELK GROVE CA 5% 2/1/2024                                                    | CUSIP: 287286AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1498608.24   | 0.26%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST CA TOBAC 0% 6/1/24                                                | CUSIP: 38122NGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $7310226.40   | 1.25%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                 | SAN DIEGO CA SER B 5% 10/15/23                                              | CUSIP: 797299KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430293.90   | 0.24%             | 2023-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                 | SAN DIEGO CA SER B 5% 10/15/25                                              | CUSIP: 797299KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1710327.96   | 0.29%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                    | BAY AREA WTR CA 5% 10/1/2024                                                | CUSIP: 072031BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039611.10   | 0.18%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                   | PALO ALTO CA SCD 0% 8/1/25                                                  | CUSIP: 697379TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2093175.34   | 0.36%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 6/1/28                                                     | CUSIP: 13048T2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $424125.78    | 0.07%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 7/1/2024                                                         | CUSIP: 13080SDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $934762.14    | 0.16%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                           | CA EDL FACS 5% 4/1/2023                                                     | CUSIP: 130179TC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529002.76    | 0.09%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                 | OAKLAND CA USD 5% 8/1/2026                                                  | CUSIP: 672325ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1585338.26   | 0.27%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                    | CALIFORNIA PUB 4% 10/15/2023                                                | CUSIP: 13057EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287136.90    | 0.05%             | 2023-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                            | SAN MATEO CA CC 0% I=NATL 9/1/2026                                          | CUSIP: 799038GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3145793.93   | 0.54%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                             | POWAY CAL REDEV 5% 12/15/23                                                 | CUSIP: 738798AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4435565.40   | 0.76%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 2% 10/1/2036                                                | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12513017.60  | 2.14%             | 2036-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2029                                                         | CUSIP: 13080SA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $674009.19    | 0.12%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2029                                                 | CUSIP: 13048VGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344812.80   | 0.57%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2024                                                   | CUSIP: 786107QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1619021.98   | 0.28%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2028                                                   | CUSIP: 786107SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $826619.22    | 0.14%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2026                                                         | CUSIP: 13080SA61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398686.84    | 0.07%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2026                                                 | CUSIP: 13048VFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694215.67    | 0.12%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2027                                                 | CUSIP: 13049YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772278.75    | 0.13%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                               | SANTA CA 5% 4/1/2025Q                                                       | CUSIP: 801262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316884.00   | 0.22%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 6/1/25                                                     | CUSIP: 13048T2E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318329.38   | 0.23%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                           | UPLAND CA COP 5% 1/1/2028                                                   | CUSIP: 915346FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060476.40   | 0.18%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                        | PITTSBURG CA 5% 9/1/23                                                      | CUSIP: 86459LBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3163261.94   | 0.54%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                             | CALIFORNIA INFR 0.39% MT                                                    | CUSIP: 13034AV31<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2439664.25   | 0.42%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                         | CA ST UNIV REV 5% 11/1/2024 Q                                               | CUSIP: 13077DFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570913.70   | 0.27%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2023                                                  | CUSIP: 785870UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $612797.36    | 0.10%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2030                                                         | CUSIP: 13080SB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $476268.14    | 0.08%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 09/1/2030                                                          | CUSIP: 13063CS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1682008.54   | 0.29%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURLOCK CA                                                                     | TURLOCK IRR DST 5% 1/1/2025 Q                                               | CUSIP: 900190KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4993710.29   | 0.85%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                             | POWAY CA UNI 5% 9/1/23                                                      | CUSIP: 73885QFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1362139.07   | 0.23%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2025                                                 | CUSIP: 359816CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239917.02    | 0.04%             | 2025-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                    | LA CA USD 5% 7/1/2024                                                       | CUSIP: 5446464J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452145.74    | 0.08%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                  | IRVINE CA IMPT L=SM V1+                                                     | CUSIP: 46360RHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1614000 | PA      | $1614000.00   | 0.28%             | 2050-09-02      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2027                                                 | CUSIP: 13048VFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1395850.53   | 0.24%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                  | CALIFORNIA STA 5% 1/1/2027                                                  | CUSIP: 13081KAH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1998241.59   | 0.34%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 8/15/25                                                    | CUSIP: 13048T3G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1052195.29   | 0.18%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 10/1/2025                                                | CUSIP: 13048VDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285115.16    | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2024                                                  | CUSIP: 785870C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018077.50   | 0.17%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                   | SAN FRANCISCO 2.125% MT                                                     | CUSIP: 79768HDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24845560.00  | 4.24%             | 2048-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2024                                                    | CUSIP: 940204FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512651.55    | 0.09%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                             | CALIFORNIA INFR 1.2% MT                                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6076067.20   | 1.04%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                        | PITTSBURG CA 5% 9/1/26                                                      | CUSIP: 86459LBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3841990.87   | 0.66%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                    | CALIFORNIA PUB 4% 10/15/2024                                                | CUSIP: 13057EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383511.39    | 0.07%             | 2024-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2025                                                  | CUSIP: 785870UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51538.03     | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                           | STOCKTON CALIF 5% 10/1/2026                                                 | CUSIP: 861398BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078632.00   | 0.18%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                           | UPLAND CA COP 5% 1/1/2023                                                   | CUSIP: 915346FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450714.47    | 0.08%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2025                                                   | CUSIP: 13048T3X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1069263.57   | 0.18%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                           | CA EDL FACS 5% 4/1/2025                                                     | CUSIP: 130179TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $436243.06    | 0.07%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                           | CA EDL FACS 5% 4/1/2027                                                     | CUSIP: 130179TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $515975.88    | 0.09%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 8/1/2028 Q                                                    | CUSIP: 13068XBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3567957.37   | 0.61%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2026                                                    | CUSIP: 940204GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262327.33    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 5/15/2026                                                | CUSIP: 13032UYP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070297.70   | 0.18%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 10/1/24                                                    | CUSIP: 13048TV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $380990.55    | 0.07%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 9/1/2029                                                      | CUSIP: 13068LMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $894876.35    | 0.15%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                  | LA CA AIRPT 5% 5/15/2025                                                    | CUSIP: 544445PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5300388.61   | 0.90%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 3/1/2027                                                         | CUSIP: 13080SVW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $591037.48    | 0.10%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                   | SACRAMENTO TRAN 5% 6/1/2026                                                 | CUSIP: 786073AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $956608.83    | 0.16%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                             | LA CA CCD SER I 4% 8/1/24                                                   | CUSIP: 54438CVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820408.80    | 0.14%             | 2024-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF CTFS PARTN                                                | PALOMAR HLT 5% 11/1/2025                                                    | CUSIP: 69752RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364400.47    | 0.06%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF REV                                                       | PALOMAR HEALT 5% 11/1/2025                                                  | CUSIP: 697528AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082288.40   | 0.36%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2028                                                   | CUSIP: 786107TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $779362.85    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH PROJ                                                  | SCAPPA SOFT PUTS 0.65% MT                                                   | CUSIP: 842475P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $6827349.02   | 1.17%             | 2040-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2024                                                   | CUSIP: 13048T4R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1471079.66   | 0.25%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 8/1/2024                                                  | CUSIP: 924397EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714806.26    | 0.12%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2023                                                 | CUSIP: 13049YBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $954355.18    | 0.16%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 11/1/2027                                                     | CUSIP: 13068XDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3942446.65   | 0.67%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                  | LA CA AIRPT 5% 5/15/2025                                                    | CUSIP: 544445KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279886.11    | 0.05%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                              | MONTEBELLO HOME2 SUITES HILTON                                              | CUSIP: 612286DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1506457.82   | 0.26%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2027                                                 | CUSIP: 359816CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237154.77    | 0.04%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                   | CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A              | CUSIP: 13048RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408005.60   | 0.24%             | 2039-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2029                                                  | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3099597.88   | 0.53%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                             | SO CAL TOBACCO 5% 6/1/2023                                                  | CUSIP: 888804BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008317.30   | 0.17%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                    | LA CA USD 2% 7/1/2029                                                       | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $423513.44    | 0.07%             | 2029-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2028                                                 | CUSIP: 13049YEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405027.11    | 0.07%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                  | CALIFORNIA STA 5% 1/1/2024                                                  | CUSIP: 13081KAE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765406.05    | 0.13%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                           | UPLAND CA COP 5% 1/1/2026                                                   | CUSIP: 915346FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522512.10    | 0.09%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2027                                                | CUSIP: 13032UZR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $660736.74    | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2025                                                    | CUSIP: 940204GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207520.56    | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2031                                                         | CUSIP: 13080SB37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489695.63    | 0.08%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 2018 5% 07/01/25                                                    | CUSIP: 13080SST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $657026.31    | 0.11%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 0% 7/1/2027                                                  | CUSIP: 785870RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1251377.55   | 0.21%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 11/1/2028                                                     | CUSIP: 13068XDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4226576.29   | 0.72%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                          | CALIF CA 4% 11/15/2023                                                      | CUSIP: 13049RAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294177.07    | 0.05%             | 2023-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 05B5 L=US V1                                                          | CUSIP: 13062RG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.31%             | 2040-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF CTFS PARTN                                                | PALOMAR HLT 5% 11/1/2024                                                    | CUSIP: 69752RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308391.24    | 0.05%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                 | OAKLAND CA USD 5% 8/1/23                                                    | CUSIP: 672325YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2160189.36   | 0.37%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 0% 10/1/2039 PRE                                            | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4168845.52   | 0.71%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                  | CALIFORNIA STA 5% 1/1/2026                                                  | CUSIP: 13081KAG5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1135835.92   | 0.19%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                              | MONTEBELLO HOME2 SUITES HILTON                                              | CUSIP: 612286DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1658321.34   | 0.28%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA USD 4% 8/1/2025                                                 | CUSIP: 9523473T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515298.30    | 0.09%             | 2025-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                  | ELK GROVE CA FI 5% 9/1/24                                                   | CUSIP: 287254CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032919.20   | 0.18%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 8/1/2025                                                  | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516255.40    | 0.09%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2025                                                    | CUSIP: 940204FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515308.20    | 0.09%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2025                                                   | CUSIP: 786107TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1105492.86   | 0.19%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                    | SAN JACINTO 5% 8/1/23                                                       | CUSIP: 797848GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405959.44    | 0.07%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 4/1/2028                                                      | CUSIP: 13068LA39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4995094.46   | 0.85%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                               | CALIF CA 13049U 5% 6/1/2030                                                 | CUSIP: 13049UCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2888139.60   | 0.49%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                  | ELK GROVE CA FI 4% 9/1/2025                                                 | CUSIP: 287254DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1927440.22   | 0.33%             | 2025-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 10/1/2026                                                | CUSIP: 13048VDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313915.86    | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUD ELEC REV                                                  | SAC MUD CA ELEC 5% 10/15/25 MT                                              | CUSIP: 786005ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2012475.26   | 0.34%             | 2049-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                          | SANDIEG CNTY WT 5% 5/1/2025                                                 | CUSIP: 797412DD2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1111126.49   | 0.19%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 07/01/23                                                   | CUSIP: 786107PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436291.07    | 0.07%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 2018 5% 07/01/24                                                    | CUSIP: 13080SSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1053453.55   | 0.18%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA USD 4% 08/01/27                                                 | CUSIP: 9523472W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629102.82    | 0.11%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                            | SAN DIEGO CALI 5% 7/1/2024                                                  | CUSIP: 797257AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1462963.69   | 0.25%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2028                                                  | CUSIP: 785870C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653755.63    | 0.11%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 5/15/2023                                                | CUSIP: 13032UYL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555473.44    | 0.09%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | EMERSON COLLEGE B 5% 1/1/2025                                               | CUSIP: 13048T5V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1267661.62   | 0.22%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                         | CA ST UNIV REV 5% 11/1/2025 Q                                               | CUSIP: 13077DFY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068032.30   | 0.18%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 0% 7/1/2024                                                           | CUSIP: 74514L3Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000681 | PA      | $1837673.11   | 0.31%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 6/1/23                                                     | CUSIP: 13048T2C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708405.53    | 0.12%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2027                                                  | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1996557.48   | 0.34%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2026                                                  | CUSIP: 785870C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137750.68   | 0.19%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2024                                                 | CUSIP: 13049YDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354305.27    | 0.06%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2030                                                  | CUSIP: 785870F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1798911.14   | 0.31%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                   | SACRAMENTO TRAN 5% 6/1/2031                                                 | CUSIP: 786073AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546787.85    | 0.09%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 7/1/2023                                                         | CUSIP: 13080SSR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304110.15    | 0.05%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                              | MONTEBELLO HOME2 SUITES HILTON                                              | CUSIP: 612286DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1584666.26   | 0.27%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2026                                                  | CUSIP: 785870F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1521261.83   | 0.26%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                          | MIDDLE FORK PRO 5% 4/1/2030                                                 | CUSIP: 59572CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303728.48   | 0.22%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2025                                                 | CUSIP: 13049YEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416753.96    | 0.07%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 4% 2/1/2025                                                         | CUSIP: 13080SLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $880789.21    | 0.15%             | 2025-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.25% 7/1/2023                                                        | CUSIP: 74514L3E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004211.20   | 0.17%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                 | CA STWD STUDENT 5% 5/15/2024                                                | CUSIP: 13078RFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018488.40   | 0.17%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 4% 12/1/2024                                                          | CUSIP: 13063DZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145273.50   | 0.88%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2027                                                         | CUSIP: 13080SA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636178.26    | 0.11%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2023                                                         | CUSIP: 13080SA38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352691.82    | 0.06%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 4% 11/1/2026                                                  | CUSIP: 13048TF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $741419.55    | 0.13%             | 2026-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2023                                                 | CUSIP: 13049YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005256.60   | 0.17%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2024                                                 | CUSIP: 13049YEV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513126.95    | 0.09%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2027                                                 | CUSIP: 13049YEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501873.33    | 0.09%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2028                                                  | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2498952.83   | 0.43%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2028                                                    | CUSIP: 940204GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425131.04    | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2023                                                   | CUSIP: 786107TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354612.37    | 0.06%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2026                                                   | CUSIP: 13048T4T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521574.45    | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2023                                                    | CUSIP: 940204GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177052.72    | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF CTFS PARTN                                                | PALOMAR HLT 5% 11/1/2023                                                    | CUSIP: 69752RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304408.08    | 0.05%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                  | CA CNTY TOBAC 5% 6/1/2024                                                   | CUSIP: 13016NEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359190.20    | 0.06%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                  | SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2000-B INSURER FGIC | CUSIP: 799017CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2806885.12   | 0.48%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA SWR REV                                                           | RIVSIDE CA SWR 5% 8/1/24                                                    | CUSIP: 769047HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560325.80   | 0.27%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF REV                                                       | PALOMAR HEALT 5% 11/1/2026                                                  | CUSIP: 697528AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1971272.63   | 0.34%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 8/1/2029                                                  | CUSIP: 924397EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1127759.45   | 0.19%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2025                                                   | CUSIP: 74527EFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98619.88     | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2023                                                  | CUSIP: 785870C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906558.66    | 0.15%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 11/1/2023                                                  | CUSIP: 13048TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455962.10    | 0.08%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 8/1/2023                                                  | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580377.40    | 0.10%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF SCH DIST                                                        | PALMDALE CALIF 0% NATL/FGIC 2/1/2027                                        | CUSIP: 696735JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1235464.02   | 0.21%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 4/1/2024                                                  | CUSIP: 924397EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118904.27   | 0.19%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 8/1/2025 Q                                                    | CUSIP: 13068XBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5158489.59   | 0.88%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                  | RICHMOND CA WTR 5% 8/1/2025                                                 | CUSIP: 764507DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2066266.61   | 0.35%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                        | CALIFORNIA IE 5% O=CTR 8/1/2027                                             | CUSIP: 13034RAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327844.50    | 0.06%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2029                                                 | CUSIP: 13049YFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436446.84    | 0.07%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2026                                                | CUSIP: 13032UYZ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324976.68    | 0.06%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBAC 0% 6/1/2027                                                 | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4399003.50   | 0.75%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                  | MTDIABLO CA USD 4% 8/1/2027 Q                                               | CUSIP: 621196M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171040.50   | 0.54%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                   | NWPRT MESA USD/NATL 0% 8/1/29                                               | CUSIP: 652113UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3179497.95   | 0.54%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                               | PALOMAR CA CCD 0% 8/1/2029                                                  | CUSIP: 697511BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $803752.24    | 0.14%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELSINORE VY CALIF MUN WTR DIST FING AUTH WTR REV                               | ELSINORE VY CAL 5% 7/1/23                                                   | CUSIP: 29032PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $781131.04    | 0.13%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                 | OAKLAND CA USD 5% 8/1/24                                                    | CUSIP: 672325YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2492133.84   | 0.43%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST                                       | MONTEREY PENSLA 0% 8/1/2024                                                 | CUSIP: 612574EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2718703.64   | 0.46%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                       | EASTERN MUN CA 5% 7/1/2026                                                  | CUSIP: 27677SAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270816.33    | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                           | STOCKTON CALIF 5% 10/1/2024                                                 | CUSIP: 861398BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728648.34    | 0.12%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                    | LA CA USD 5% 7/1/2025                                                       | CUSIP: 544646S86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $680506.29    | 0.12%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                 | LA CA MUNI IMPT 5% 5/1/2023                                                 | CUSIP: 544587A40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202070.68    | 0.03%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 10/1/2024                                                | CUSIP: 13048VDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282773.62    | 0.05%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% MT                                                       | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6150860.44   | 1.05%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 0% 10/1/2039 MT                                             | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $6062640.83   | 1.03%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                             | RIO HONDO CA 0% 8/1/2029                                                    | CUSIP: 767121CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1440901.62   | 0.25%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                           | STOCKTON CALIF 5% 10/1/2027                                                 | CUSIP: 861398BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097268.40   | 0.19%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2027                                                | CUSIP: 54473EWW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2087220.19   | 0.36%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 2/1/2030                                                         | CUSIP: 13080SLJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176824.92    | 0.03%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2027                                                   | CUSIP: 786107TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $908771.23    | 0.16%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2024                                                 | CUSIP: 13049YBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2294376.60   | 0.39%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                     | LONGBEACH CA SD 0% 8/1/2029                                                 | CUSIP: 542433QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1494244.43   | 0.26%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2026                                                 | CUSIP: 359816CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215848.37    | 0.04%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                  | ELK GROVE CA FI 5% 9/1/23                                                   | CUSIP: 287254CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015121.00   | 0.17%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELSINORE VY CALIF MUN WTR DIST FING AUTH WTR REV                               | ELSINORE VY CAL 5% 7/1/24                                                   | CUSIP: 29032PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036257.00   | 0.18%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                         | CA ST UNIV REV 1.6% MT                                                      | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $486226.28    | 0.08%             | 2047-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2026                                                   | CUSIP: 13048T3Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1110953.58   | 0.19%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CALIF ELEM SCH DIST                                                  | EVERGREEN ESD 0% 8/1/2027                                                   | CUSIP: 300189CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1076777.31   | 0.18%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                             | CALIFORNIA INFR 5% 11/1/2024                                                | CUSIP: 13034AHR4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1256180.30   | 0.21%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                             | CA ST MFA COP 5% 11/1/27                                                    | CUSIP: 130493BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7301433.45   | 1.25%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 4% 5/15/28                                                    | CUSIP: 13048TY64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086458.60   | 0.36%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2027                                                  | CUSIP: 785870C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365069.29    | 0.06%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2023                                                 | CUSIP: 13049YDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403890.16    | 0.07%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2024                                                   | CUSIP: 13048T3W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430216.34   | 0.24%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                  | RICHMOND CA WTR 5% 8/1/2024                                                 | CUSIP: 764507DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $757660.65    | 0.13%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                 | BATA CA 2.625% 4/1/2045                                                     | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7151567.64   | 1.22%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                         | ABC CA USD 0% NATL/FGIC 8/1/2025                                            | CUSIP: 000416K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1189656.60   | 0.20%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA UNI SCH DIST                                                    | NAPA VALLEY USD 0% 8/1/2027                                                 | CUSIP: 6303614B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1774345.47   | 0.30%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                            | SAN DIEGO CALI 5% 7/1/2026                                                  | CUSIP: 797257AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1554284.44   | 0.27%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2026                                                 | CUSIP: 13049YAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092865.00   | 0.53%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF CTFS PARTN                                                | PALOMAR HLT 5% 11/1/2026                                                    | CUSIP: 69752RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499389.07    | 0.09%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2024                                                         | CUSIP: 13080SA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383210.70    | 0.07%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 5/15/26                                                    | CUSIP: 13048TY49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385920.14    | 0.07%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                  | PALOMAR CA HLTH 0% 8/1/2031                                                 | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $571938.64    | 0.10%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 4% 5/1/2023                                                           | CUSIP: 13063CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2457306.92   | 0.42%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2023                                                 | CUSIP: 359816CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100237.22    | 0.02%             | 2023-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                       | SAN DIEGO ARPT 5% 7/1/2029 Q                                                | CUSIP: 79739GHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1154649.89   | 0.20%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 8/15/26                                                    | CUSIP: 13048T3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296077.32    | 0.05%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 8/1/2026                                                  | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625760.46    | 0.11%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2027                                                   | CUSIP: 13048T4U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $675333.70    | 0.12%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2027                                                    | CUSIP: 940204GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395703.34    | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                      | POWAY CA USD 0% 8/1/2026                                                    | CUSIP: 738850QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1918869.17   | 0.33%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                           | UPLAND CA COP 5% 1/1/2024                                                   | CUSIP: 915346FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172514.01   | 0.20%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 11/1/2025                                                  | CUSIP: 13048TN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $768143.35    | 0.13%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2028                                                | CUSIP: 54473EWX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1841404.83   | 0.31%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 07/01/24                                                   | CUSIP: 786107QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $700538.36    | 0.12%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 5/15/27                                                    | CUSIP: 13048TY56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381750.95    | 0.07%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2023                                                    | CUSIP: 940204FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $722147.78    | 0.12%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2027                                                | CUSIP: 54473EVA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3756996.34   | 0.64%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2030                                                 | CUSIP: 13049YFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550332.25    | 0.09%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                    | BAY AREA WTR CA 5% 10/1/2028                                                | CUSIP: 072031BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113848.30   | 0.19%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 8/1/2024 Q                                                    | CUSIP: 13068XBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2675497.22   | 0.46%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 5/15/2027                                                | CUSIP: 13032UYQ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298986.41    | 0.05%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                               | SAN MARCOS REDE 5% 10/1/23                                                  | CUSIP: 79876CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $916250.67    | 0.16%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2024                                                      | CUSIP: 544532FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5456100.30   | 0.93%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2027                                                   | CUSIP: 13048T3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1303182.99   | 0.22%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                           | STOCKTON CALIF 5% 10/1/2023                                                 | CUSIP: 861398BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663247.52    | 0.11%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                              | SAN PABLO CA RV 5% 6/15/2024                                                | CUSIP: 799147AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103376.49    | 0.02%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA USD 0% I=FGIC 8/1/2027                                          | CUSIP: 952347QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $457916.29    | 0.08%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 10/1/2023                                                | CUSIP: 13048VDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228189.02    | 0.04%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EMERY CA UNI SCH DIST                                                          | EMERY CA USD 0% 8/1/2040                                                    | CUSIP: 291119GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $99567.03     | 0.02%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                 | BATA CA SER B 2.85% 4/1/47 MT                                               | CUSIP: 072024UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7147858.65   | 1.22%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 8/1/2025                                                           | CUSIP: 13063DHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266101.20    | 0.05%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                           | STOCKTON CALIF 5% 10/1/2025                                                 | CUSIP: 861398BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794799.08    | 0.14%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA USD 4% 08/01/25                                                 | CUSIP: 9523472U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412238.64    | 0.07%             | 2025-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2026                                                | CUSIP: 54473EWV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1910983.90   | 0.33%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 0% 7/1/2028                                                  | CUSIP: 785870RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413533.15    | 0.07%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                       | SAN DIEGO ARPT 5% 7/1/2024                                                  | CUSIP: 79739GKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46667.04     | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 11/1/2030                                                          | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1235075.01   | 0.21%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CALIFORNIA MUN FIN AUTH REV VAR CHEVRON USA RECOVERY ZONE                   | CUSIP: 13048TGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.34%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 4% 11/1/2024                                                | CUSIP: 13032UYX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373957.39    | 0.06%             | 2024-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 10/1/23                                                    | CUSIP: 13048TV42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1247433.28   | 0.21%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 4% 11/1/2023                                                | CUSIP: 13032UYW2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506586.65    | 0.09%             | 2023-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF ELEM SCH DISH                                                | CHULA VISTA 0% 8/1/2023                                                     | CUSIP: 171314JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6383003.90   | 1.09%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CA USD                                                   | PLC-YRBA LND CA 0% 8/1/2027                                                 | CUSIP: 725894CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1652723.52   | 0.28%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLT 4% SER B-2 MT                                                | CUSIP: 13032UGN2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7278650.52   | 1.24%             | 2036-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                             | UNIV CAL REV 5% 5/15/2029                                                   | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2644410.12   | 0.45%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 12/1/2025                                                          | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679894.50   | 0.46%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 5/15/24                                                    | CUSIP: 13048TY23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $939134.65    | 0.16%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                             | POWAY CAL REDEV 5% 6/15/24                                                  | CUSIP: 738798AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2526866.93   | 0.43%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                    | BAY AREA WTR CA 5% 10/1/2027                                                | CUSIP: 072031BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096002.60   | 0.19%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 8/1/2027                                                           | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171083.20   | 0.37%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA CMNTY COLLEGE DIST                                              | NAPA VALLEY CCD 0% I=NATL 8/1/2027                                          | CUSIP: 630360CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $880324.33    | 0.15%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                    | SAN JACINTO 5% 8/1/24                                                       | CUSIP: 797848GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776679.30    | 0.13%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                  | CA CNTY TOBAC 5% 6/1/2025                                                   | CUSIP: 13016NEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415169.48    | 0.07%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2026                                                   | CUSIP: 74527EFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104827.96    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF UNI SCH DIST                                                       | AZUSA CA USD 0% 7/1/2026                                                    | CUSIP: 055033MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $994573.69    | 0.17%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2026                                                | CUSIP: 13032UZQ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270813.90    | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                               | SANTA CA 5% 4/1/2023Q                                                       | CUSIP: 801262AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1134402.08   | 0.19%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2026                                                 | CUSIP: 13049YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369408.66    | 0.06%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2025                                                   | CUSIP: 786107QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2158091.32   | 0.37%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                             | SO CAL TOBACCO 5% 6/1/2027                                                  | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526771.65    | 0.09%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBAC 5% 6/1/2028                                                 | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1663017.21   | 0.28%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                 | OAKLAND CA USD 5% 8/1/2029                                                  | CUSIP: 672325ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1012277.35   | 0.17%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 8/15/23                                                    | CUSIP: 13048T3E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228674.59    | 0.04%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 3% 8/15/2054 MT                                             | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8991362.70   | 1.53%             | 2054-08-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2028                                                 | CUSIP: 13048VFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205214.80   | 0.38%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 5/15/2024                                                | CUSIP: 13032UYM4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235820.12   | 0.21%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2025                                                 | CUSIP: 13049YAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3481011.80   | 0.59%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBAC 5% 6/1/2040                                                 | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6831602.56   | 1.17%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2025                                                | CUSIP: 54473EWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606141.65   | 0.27%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CALIFORNIA ST 5% 08/01/24                                                   | CUSIP: 13063CVL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2146965.37   | 0.37%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                 | BATA CA 2.95% SER A 4/1/47 MT                                               | CUSIP: 072024UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1900493.57   | 0.32%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2027                                                 | CUSIP: 13049YAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110046.30   | 0.53%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 8/15/24                                                    | CUSIP: 13048T3F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295602.00    | 0.05%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 4% 11/1/2026                                                     | CUSIP: 13068XDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3048971.80   | 0.52%             | 2026-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2025                                                   | CUSIP: 786107QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $640022.18    | 0.11%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer