# EDGAR Filing Document

**Accession Number:** 0000856671
**File Stem:** 0001193125-25-255272
**Filing Date:** 2025-10
**Character Count:** 254896
**Document Hash:** ecfc24ec69aad5a2294435ad1fe90849
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255272.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05979
- **FILM NUMBER:** 251427501

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img7812a9f71.gif)

#### Quarterly portfolio holdings

## John Hancock

## California Municipal Bond Fund

## Fixed income
August 31, 2025

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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Fund's investments

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#### As of 8-31-25 (unaudited)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Municipal bonds 101.4%** |  |  |  | **$518232886** |
| (Cost $536,175,870) |  |  |  |  |
| **Alaska 0.1%** |  |  |  | **603756** |
| Northern Tobacco Securitization Corp.<br> Alaska Tobacco Settlement, Senior Class 1, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-50 | 750000 | 603756 |
| **California 97.6%** |  |  |  | **499000276** |
| Alameda Corridor Transportation Authority<br> Series A, (0.000% to 10-1-37, then 5.400% thereafter) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;10-01-50 | 2500000 | 1389927 |
| Alum Rock Union Elementary School District<br> Election of 2022, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-53 | 1000000 | 1021210 |
| Alvord Unified School District<br> Election of 2007, Series B, GO (A)(B) | &nbsp;&nbsp;4.353 | &nbsp;&nbsp;08-01-36 | 6000000 | 3742369 |
| Alvord Unified School District<br> Election of 2022, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-52 | 1750000 | 1789541 |
| Anaheim City School District<br> Election of 2010, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-51 | 2070000 | 2109798 |
| Anaheim Union High School District, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-38 | 2900000 | 2507317 |
| Antelope Valley Community College District<br> Election of 2016, Series C, GO (B) | &nbsp;&nbsp;4.664 | &nbsp;&nbsp;08-01-38 | 1000000 | 550229 |
| Antelope Valley Community College District<br> Election of 2016, Series D, GO (B) | &nbsp;&nbsp;4.955 | &nbsp;&nbsp;08-01-48 | 1000000 | 324835 |
| Antelope Valley Community College District<br> Election of 2016, Series D, GO (B) | &nbsp;&nbsp;4.975 | &nbsp;&nbsp;08-01-49 | 1000000 | 307840 |
| Antelope Valley Community College District<br> Election of 2016, Series D, GO (B) | &nbsp;&nbsp;4.994 | &nbsp;&nbsp;02-01-50 | 1000000 | 298922 |
| Antelope Valley Community College District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 1785000 | 1798846 |
| Antelope Valley Community College District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-44 | 1285000 | 1289682 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign<br> Series B, AMT (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-41 | 5000 | 4595 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign<br> Series B, AMT (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-01-43 | 1990000 | 1798109 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign<br> Series B, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-54 | 4500000 | 4540988 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-55 | 7100000 | 7410699 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-56 | 1250000 | 1336682 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series E | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-55 | 2250000 | 2411136 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series E1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-54 | 1000000 | 1063243 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series F | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-55 | 5000000 | 5377799 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series H | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-56 | 2000000 | 2174051 |
| California Community Choice Financing Authority<br> Series D | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-01-54 | 1500000 | 1589498 |
| California Community College Financing Authority<br> Napa Valley College Project, Series A (D) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-01-60 | 1000000 | 817419 |
| California Community Housing Agency<br> Exchange at Bayfront Apartments, Series A-1 (D) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-01-57 | 700000 | 417439 |
| California County Tobacco Securitization Agency<br> Kern County Tobacco Funding Corp. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-40 | 1500000 | 1425791 |
| California County Tobacco Securitization Agency<br> Louisiana County Securitization Corp. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-49 | 1000000 | 821605 |
| California County Tobacco Securitization Agency<br> Merced County Tobacco Funding Corp. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-50 | 1130000 | 1023775 |
| California County Tobacco Securitization Agency<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-29 | 300000 | 319732 |
| California Educational Facilities Authority<br> Stanford University, Series V-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-49 | 4110000 | 4330635 |

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2 JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| California Educational Facilities Authority<br> University of the Pacific, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-53 | 985000 | $997542 |
| California Enterprise Development Authority<br> Academy for Academic Excellence Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-40 | 430000 | 411747 |
| California Enterprise Development Authority<br> Academy for Academic Excellence Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-50 | 350000 | 310024 |
| California Enterprise Development Authority<br> Academy for Academic Excellence Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-55 | 240000 | 208965 |
| California Enterprise Development Authority<br> Castilleja School Foundation Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-54 | 1195000 | 1006716 |
| California Enterprise Development Authority<br> Castilleja School Foundation Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-49 | 755000 | 766092 |
| California Enterprise Development Authority<br> Curtis School Foundation Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-49 | 265000 | 228811 |
| California Enterprise Development Authority<br> Curtis School Foundation Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-53 | 445000 | 376626 |
| California Enterprise Development Authority<br> Curtis School Foundation Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-42 | 380000 | 394764 |
| California Enterprise Development Authority<br> M @ College Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-45 | 1190000 | 1185567 |
| California Enterprise Development Authority<br> M @ College Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-57 | 400000 | 386382 |
| California Enterprise Development Authority<br> Pomona Properties LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-39 | 500000 | 516791 |
| California Enterprise Development Authority<br> Pomona Properties LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-45 | 1000000 | 987788 |
| California Enterprise Development Authority<br> The Rocklin Academy Project (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-54 | 625000 | 558819 |
| California Enterprise Development Authority<br> The Rocklin Academy Project (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-64 | 2000000 | 1737509 |
| California Enterprise Development Authority<br> The Rocklin Academy Project, Series A (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-36 | 500000 | 462184 |
| California Health Facilities Financing Authority<br> Adventist Health System, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-01-39 | 875000 | 776295 |
| California Health Facilities Financing Authority<br> Adventist Health System, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-36 | 1500000 | 1572382 |
| California Health Facilities Financing Authority<br> Adventist Health System, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-42 | 1000000 | 1006910 |
| California Health Facilities Financing Authority<br> Adventist Health System, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-43 | 905000 | 903053 |
| California Health Facilities Financing Authority<br> Cedars Sinai Health System, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-48 | 1050000 | 925247 |
| California Health Facilities Financing Authority<br> Cedars Sinai Health System, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-51 | 945000 | 962717 |
| California Health Facilities Financing Authority<br> Children's Hospital of Orange County, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-49 | 1030000 | 1051426 |
| California Health Facilities Financing Authority<br> Children's Hospital, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-47 | 550000 | 520200 |
| California Health Facilities Financing Authority<br> City of Hope Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-49 | 685000 | 674288 |
| California Health Facilities Financing Authority<br> City of Hope Obligated Group, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-45 | 1995000 | 1773458 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-36 | 1550000 | 1551970 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-45 | 950000 | 844688 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-54 | 1000000 | 993515 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-49 | 5000000 | 5099398 |
| California Health Facilities Financing Authority<br> El Camino Hospital | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-42 | 1000000 | 1005959 |
| California Health Facilities Financing Authority<br> El Camino Hospital | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-47 | 1425000 | 1427869 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT 3

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| California Health Facilities Financing Authority<br> Episcopal Communities & Services, Series B | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-15-48 | 750000 | $743037 |
| California Health Facilities Financing Authority<br> Episcopal Communities & Services, Series B | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-15-53 | 1750000 | 1721268 |
| California Health Facilities Financing Authority<br> Providence St. Joseph Health, Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-50 | 3000000 | 3268574 |
| California Health Facilities Financing Authority<br> Standford Health Care, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-50 | 1490000 | 1291857 |
| California Housing Finance Agency<br> Series A | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;01-15-35 | 904173 | 922917 |
| California Infrastructure & Economic Development Bank<br> Adventist Health Energy Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-54 | 2770000 | 2691057 |
| California Infrastructure & Economic Development Bank<br> Brightline West Passenger Project, Series A, AMT (D) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;01-01-65 | 6500000 | 5973455 |
| California Infrastructure & Economic Development Bank<br> California Academy of Sciences, Series A | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;08-01-29 | 1700000 | 1724368 |
| California Infrastructure & Economic Development Bank<br> California Science Center Phase III Project, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-51 | 1195000 | 1005281 |
| California Infrastructure & Economic Development Bank<br> California State Teachers Retirement System | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-49 | 1000000 | 868734 |
| California Infrastructure & Economic Development Bank<br> Clean Water and Drinking Water State Revolving Fund | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-47 | 425000 | 389497 |
| California Infrastructure & Economic Development Bank<br> Los Angeles County Museum of Natural History Foundation | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-50 | 420000 | 364906 |
| California Municipal Finance Authority<br> California Obligated Group Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-38 | 500000 | 519367 |
| California Municipal Finance Authority<br> California Obligated Group Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-39 | 660000 | 678715 |
| California Municipal Finance Authority<br> California Obligated Group Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-40 | 535000 | 545815 |
| California Municipal Finance Authority<br> California Obligated Group Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-49 | 1300000 | 1226909 |
| California Municipal Finance Authority<br> Caritas Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-44 | 625000 | 544398 |
| California Municipal Finance Authority<br> Caritas Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-49 | 1000000 | 986911 |
| California Municipal Finance Authority<br> Caritas Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-59 | 1295000 | 1247048 |
| California Municipal Finance Authority<br> Caritas Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-15-58 | 800000 | 808764 |
| California Municipal Finance Authority<br> Certificates of Participation, Palomar Health, Series A (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-52 | 700000 | 700875 |
| California Municipal Finance Authority<br> Channing House Project, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-40 | 1500000 | 1472844 |
| California Municipal Finance Authority<br> Channing House Project, Series B (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-47 | 1250000 | 1229434 |
| California Municipal Finance Authority<br> Community Facilities District No. 2020-6 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-42 | 500000 | 502837 |
| California Municipal Finance Authority<br> Community Facilities District No. 2021-19, Improvement Area No. 1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-35 | 215000 | 220004 |
| California Municipal Finance Authority<br> Community Facilities District No. 2021-19, Improvement Area No. 1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 450000 | 448014 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 250000 | 248897 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 750000 | 743577 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 600000 | 576341 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;09-01-50 | 750000 | 721259 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;09-01-55 | 730000 | 693775 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-60 | 1250000 | 1201080 |

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4 JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-7 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 750000 | $719782 |
| California Municipal Finance Authority<br> Eisenhower Medical Center, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 1475000 | 1424904 |
| California Municipal Finance Authority<br> Eisenhower Medical Center, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-47 | 2490000 | 2364527 |
| California Municipal Finance Authority<br> Eskaton Properties, Inc. Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-40 | 1000000 | 1017753 |
| California Municipal Finance Authority<br> Eskaton Properties, Inc. Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-44 | 1250000 | 1221378 |
| California Municipal Finance Authority<br> HumanGood Obligated Group | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-49 | 2000000 | 1605704 |
| California Municipal Finance Authority<br> HumanGood Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-35 | 350000 | 368642 |
| California Municipal Finance Authority<br> Kern Regional Center Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-49 | 750000 | 752477 |
| California Municipal Finance Authority<br> Linxs APM Project, Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-31-31 | 1000000 | 1025377 |
| California Municipal Finance Authority<br> NorthBay Healthcare, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-47 | 820000 | 779260 |
| California Municipal Finance Authority<br> Paradise Valley Estates Project, Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-49 | 1500000 | 1516966 |
| California Municipal Finance Authority<br> Samuel Merritt University | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-53 | 590000 | 605006 |
| California Municipal Finance Authority<br> Scripps College Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-55 | 500000 | 487857 |
| California Municipal Finance Authority<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 1000000 | 952583 |
| California Municipal Finance Authority<br> St. Mary's School-Aliso Viejo, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-34 | 245000 | 251113 |
| California Municipal Finance Authority<br> St. Mary's School-Aliso Viejo, Series A (D) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-01-44 | 275000 | 268760 |
| California Municipal Finance Authority<br> St. Mary's School-Aliso Viejo, Series A (D) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;05-01-54 | 390000 | 377209 |
| California Municipal Finance Authority<br> St. Mary's School-Aliso Viejo, Series A (D) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;05-01-59 | 395000 | 385950 |
| California Municipal Finance Authority<br> Stream Charter School Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-41 | 925000 | 833757 |
| California Municipal Finance Authority<br> Turning Point Schools (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-34 | 950000 | 959486 |
| California Municipal Finance Authority<br> Turning Point Schools (D) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-01-54 | 1250000 | 1112199 |
| California Municipal Finance Authority<br> United Airlines, Inc. Project, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-15-29 | 4600000 | 4575710 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-34 | 500000 | 520081 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (D) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-15-39 | 600000 | 616949 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (D) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;06-15-54 | 550000 | 563863 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (D) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-15-64 | 2000000 | 2059132 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 (C) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-01-35 | 170000 | 170125 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 515000 | 507406 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 (C) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-45 | 600000 | 595383 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 (C) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-01-50 | 920000 | 918554 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 (C) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-01-55 | 1350000 | 1338392 |
| California Pollution Control Financing Authority<br> American Water Capital Corp. Project | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;08-01-40 | 1000000 | 1020054 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT 5

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| California Pollution Control Financing Authority<br> Poseidon Resources LP Desalination Project, AMT (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-38 | 1500000 | $1545589 |
| California Pollution Control Financing Authority<br> San Diego County Water Authority Desalination Project Pipeline (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-39 | 2000000 | 2021205 |
| California Pollution Control Financing Authority<br> San Diego County Water Authority Desalination Project Pipeline (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-21-45 | 3000000 | 2967154 |
| California Pollution Control Financing Authority<br> Waste Management, Inc., Series A3, AMT | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;07-01-40 | 4675000 | 4676066 |
| California Public Finance Authority<br> Enso Village Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-51 | 1125000 | 948033 |
| California Public Finance Authority<br> Hazelden Betty Ford Foundation Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-54 | 1250000 | 1182753 |
| California Public Finance Authority<br> Henry Mayo Newhall Hospital | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-47 | 935000 | 869324 |
| California Public Finance Authority<br> Laverne Elementary Preparatory Academy Project, Series A (D) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-15-55 | 1000000 | 960419 |
| California Public Finance Authority<br> Laverne Elementary Preparatory Academy Project, Series A (D) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-15-65 | 1000000 | 995325 |
| California Public Finance Authority<br> PIH Health, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-39 | 500000 | 520126 |
| California Public Finance Authority<br> The James, Series A (D) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;06-01-34 | 500000 | 510432 |
| California Public Finance Authority<br> The James, Series A (D) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-54 | 2500000 | 2299103 |
| California Public Finance Authority<br> Trinity Classical Academy, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 685000 | 590106 |
| California Public Finance Authority<br> Trinity Classical Academy, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-54 | 1000000 | 817643 |
| California School Finance Authority<br> Alliance for College Ready Public Schools Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 455000 | 455185 |
| California School Finance Authority<br> Aspire Public Schools (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-41 | 1375000 | 1302799 |
| California School Finance Authority<br> Camino Nuevo Charter Academy (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-43 | 820000 | 778033 |
| California School Finance Authority<br> Granada Hills Charter High School Obligated Group, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-54 | 1575000 | 1452341 |
| California School Finance Authority<br> Hawking Steam Charter School (D) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-52 | 500000 | 463639 |
| California School Finance Authority<br> Integrity Charter School Project (D) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-54 | 2150000 | 1933408 |
| California School Finance Authority<br> John Adams Academies, Series A (D) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;07-01-62 | 1000000 | 857507 |
| California School Finance Authority<br> KIPP LA Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-47 | 1500000 | 1419282 |
| California School Finance Authority<br> New Designs Charter School, Series A (D) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;06-01-34 | 775000 | 757010 |
| California School Finance Authority<br> New Designs Charter School, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-54 | 200000 | 177036 |
| California School Finance Authority<br> New Designs Charter School, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-64 | 300000 | 258198 |
| California School Finance Authority<br> Sonoma County Junior College Project, Series A (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-41 | 1000000 | 850171 |
| California School Finance Authority<br> Sonoma County Junior College Project, Series A (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-55 | 580000 | 429190 |
| California School Finance Authority<br> Stem Preparatory School, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-43 | 750000 | 709984 |
| California School Finance Authority<br> Value Schools, Series A (D) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-48 | 500000 | 487619 |
| California State Public Works Board<br> Air Resource Board, Series D | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-44 | 1000000 | 914455 |
| California State Public Works Board<br> May Lee State Office Complex, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-45 | 1300000 | 1350162 |
| California State Public Works Board<br> Various Capital Projects, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-01-45 | 1520000 | 1377151 |

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6 JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| California State Public Works Board<br> Various Capital Projects, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-46 | 1190000 | $1210765 |
| California State University<br> Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-52 | 575000 | 397739 |
| California State University<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-44 | 3500000 | 3697921 |
| California State University<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-48 | 1000000 | 1045138 |
| California State University<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-50 | 6000000 | 6284604 |
| California Statewide Communities Development Authority<br> Adventist Health System, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-48 | 1785000 | 1712489 |
| California Statewide Communities Development Authority<br> CHF Irvine LLC | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-40 | 1440000 | 1440895 |
| California Statewide Communities Development Authority<br> Community Facilities District No. 2020-02 | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;09-01-42 | 1000000 | 1013594 |
| California Statewide Communities Development Authority<br> Community Facilities District No. 2022-03 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-43 | 1020000 | 1015058 |
| California Statewide Communities Development Authority<br> Community Facilities District No. 2024-09 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 340000 | 333272 |
| California Statewide Communities Development Authority<br> Community Facilities District No. 2024-09 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 800000 | 762066 |
| California Statewide Communities Development Authority<br> Emanate Health, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-45 | 1790000 | 1610388 |
| California Statewide Communities Development Authority<br> Enloe Medical Center, Series A (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-15-52 | 1000000 | 1009383 |
| California Statewide Communities Development Authority<br> Front Porch Communities & Services, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;04-01-37 | 2075000 | 1803764 |
| California Statewide Communities Development Authority<br> Improvement Area No. 3 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 550000 | 536616 |
| California Statewide Communities Development Authority<br> Infrastructure Program, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-02-51 | 970000 | 780319 |
| California Statewide Communities Development Authority<br> Infrastructure Program, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-02-44 | 500000 | 499974 |
| California Statewide Communities Development Authority<br> John Muir Health, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-46 | 745000 | 666384 |
| California Statewide Communities Development Authority<br> Redlands Community Hospital | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-46 | 1500000 | 1473360 |
| California Statewide Communities Development Authority<br> Series 2021-A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-02-41 | 990000 | 881122 |
| California Statewide Financing Authority<br> Tobacco Securitization Program, Series C (B)(D) | &nbsp;&nbsp;9.283 | &nbsp;&nbsp;06-01-55 | 12000000 | 823248 |
| California Statewide Financing Authority<br> Tobacco Settlement, Series A | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-01-37 | 1260000 | 1285324 |
| California Statewide Financing Authority<br> Tobacco Settlement, Series A (B) | &nbsp;&nbsp;7.077 | &nbsp;&nbsp;06-01-46 | 7000000 | 1659334 |
| California Statewide Financing Authority<br> Tobacco Settlement, Series B | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-01-37 | 1510000 | 1540349 |
| Campbell Union School District<br> Series 2010-J and Series 2022-A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-48 | 760000 | 686738 |
| Center Joint Unified School District<br> Election of 2008, Series C, GO (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-01-46 | 1225000 | 1158334 |
| Chaffey Joint Union High School District<br> Election of 2012, Series G, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-52 | 2400000 | 2067727 |
| Chino Valley Unified School District<br> Election of 2016, Series C, GO (B) | &nbsp;&nbsp;4.130 | &nbsp;&nbsp;08-01-36 | 100000 | 63873 |
| Chino Valley Unified School District<br> Election of 2016, Series C, GO (B) | &nbsp;&nbsp;4.775 | &nbsp;&nbsp;08-01-40 | 400000 | 197455 |
| City & County of San Francisco Community Facilities District No. 2016-1<br> Improvement Area No. 2, Treasure Island, Series A (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-42 | 250000 | 218905 |
| City & County of San Francisco Infrastructure & Revitalization Financing District No. 1<br> Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-52 | 900000 | 814731 |
| City of Berkeley<br> 2018 Affordable Housing Election Measure, Series C, GO | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-01-45 | 2740000 | 2743350 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT 7

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| City of Fresno Airport Revenue<br> Series A, AMT (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-42 | 570000 | $512241 |
| City of Fresno Airport Revenue<br> Series A, AMT (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-48 | 1000000 | 993857 |
| City of Glendale<br> Electric Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-45 | 2440000 | 2514665 |
| City of Long Beach<br> Community Facilities District 6-Pike Project | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-01-26 | 470000 | 471142 |
| City of Long Beach<br> Water Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-54 | 915000 | 792333 |
| City of Long Beach Airport System Revenue<br> Series C, AMT (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-42 | 425000 | 426177 |
| City of Long Beach Harbor Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-44 | 300000 | 307644 |
| City of Long Beach Marina System Revenue<br> Alamitos Bay Marina Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-43 | 1000000 | 1026074 |
| City of Long Beach Marina System Revenue<br> Alamitos Bay Marina Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-44 | 750000 | 765242 |
| City of Long Beach Marina System Revenue<br> Alamitos Bay Marina Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-45 | 360000 | 365689 |
| City of Los Angeles Department of Airports<br> Los Angeles International Airport, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-48 | 900000 | 911579 |
| City of Los Angeles Department of Airports<br> Los Angeles International Airport, Series A, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-44 | 1400000 | 1244958 |
| City of Los Angeles Department of Airports<br> Los Angeles International Airport, Series F, AMT | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-15-49 | 950000 | 630266 |
| City of Los Angeles Department of Airports<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-35 | 950000 | 1037103 |
| City of Los Angeles Department of Airports<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-43 | 2000000 | 2072474 |
| City of Los Angeles Department of Airports<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-48 | 2500000 | 2576382 |
| City of Los Angeles Department of Airports<br> Series D | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-51 | 1000000 | 1041086 |
| City of Los Angeles Department of Airports<br> Series G, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-47 | 1500000 | 1306601 |
| City of Los Angeles Wastewater System Revenue<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-50 | 4000000 | 4170791 |
| City of Los Angeles Wastewater System Revenue<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-43 | 1400000 | 1483800 |
| City of Ontario<br> Community Facilities District No. 56 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-43 | 900000 | 921755 |
| City of Oroville<br> Oroville Hospital | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;04-01-54 | 1000000 | 768322 |
| City of Palm Desert<br> Community Facilities District No. 2021-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 1000000 | 1000343 |
| City of Palm Desert<br> Community Facilities District No. 2021-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-53 | 525000 | 512485 |
| City of Rancho Cordova<br> Community Facilities District 2021-1 Improvement Area No. 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 360000 | 361235 |
| City of Rancho Cordova<br> Community Facilities District 2021-1 Improvement Area No. 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 560000 | 539920 |
| City of Rancho Cordova<br> Community Facilities District 2021-1 Improvement Area No. 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-50 | 745000 | 709647 |
| City of Rancho Cordova<br> Community Facilities District 2021-1 Improvement Area No. 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 700000 | 658940 |
| City of Rialto<br> Community Facilities District No. 2020-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 770000 | 769773 |
| City of Rialto<br> Community Facilities District No. 2020-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 1315000 | 1283693 |
| City of Rocklin<br> Community Facilities District No. 10 Whitney (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-43 | 1950000 | 1818804 |
| City of Sacramento<br> Greenbriar Community Facilities District No. 2018-3 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-50 | 100000 | 81197 |

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8 JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| City of San Francisco Public Utilities Commission Water Revenue<br> Local Water, Series C | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-50 | 5635000 | $4816411 |
| City of San Francisco Public Utilities Commission Water Revenue<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-55 | 2000000 | 2037519 |
| City of San Jose<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-46 | 1935000 | 2018112 |
| City of Vernon Electric System Revenue<br> Series 2022-A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-41 | 1080000 | 1094959 |
| City of Victorville Electric Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-34 | 500000 | 555296 |
| City of Victorville Electric Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-35 | 520000 | 572237 |
| City of Victorville Electric Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-36 | 300000 | 326846 |
| City of West Sacramento Enhanced Infrastructure Financing District No. 1 (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 800000 | 838666 |
| City of West Sacramento Enhanced Infrastructure Financing District No. 1 (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 2000000 | 2019196 |
| Coast Community College District<br> Series F, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-38 | 2175000 | 1895341 |
| Compton Community Redevelopment Agency Successor Agency<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-42 | 1155000 | 1187278 |
| Contra Costa Water District<br> Water Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-53 | 900000 | 932461 |
| County of Sacramento<br> Metro Air Park Community Facilities District No. 2000-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-47 | 1000000 | 962407 |
| County of Sacramento Airport System Revenue<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-45 | 1100000 | 1128856 |
| CSCDA Community Improvement Authority<br> 1818 Platinum Triangle Anaheim, Series A-2 (D) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;04-01-57 | 1300000 | 892008 |
| CSCDA Community Improvement Authority<br> Altana Glendale, Series A-1 (D) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;10-01-46 | 1000000 | 783881 |
| CSCDA Community Improvement Authority<br> Altana Glendale, Series A-2 (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-56 | 1000000 | 726322 |
| CSCDA Community Improvement Authority<br> Monterey Station Apartments, Series A-2 (D) | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;07-01-56 | 1500000 | 919336 |
| CSCDA Community Improvement Authority<br> Orange City Portfolio, Series A-2 (D) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-57 | 1700000 | 1074462 |
| CSCDA Community Improvement Authority<br> Parallel Apartments Anaheim, Series A (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-56 | 1175000 | 994282 |
| CSCDA Community Improvement Authority<br> The Link-Glendale, Series A-2 (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-56 | 600000 | 436912 |
| Downey Unified School District<br> Series C, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-45 | 1840000 | 1377439 |
| Duarte Unified School District<br> Election of 2010, Series F, GO (A)(B) | &nbsp;&nbsp;5.077 | &nbsp;&nbsp;08-01-45 | 4645000 | 1707335 |
| Duarte Unified School District<br> Election of 2020, Series B, GO (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-01-48 | 1035000 | 980933 |
| East Bay Municipal Utility District Water System Revenue<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-37 | 1520000 | 1744940 |
| East Whittier City School District<br> 2024 Election, Series A, GO | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-01-54 | 1465000 | 1299974 |
| El Monte Union High School District<br> Election of 2018, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-53 | 750000 | 643269 |
| Encinitas Public Financing Authority<br> Lease Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-49 | 960000 | 850042 |
| Encinitas Public Financing Authority<br> Lease Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-54 | 1000000 | 865741 |
| Foothill-Eastern Transportation Corridor Agency<br> Series B-2 (A) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;01-15-53 | 2280000 | 1807867 |
| Fremont Unified School District<br> Election of 2024, Series A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-45 | 2345000 | 2170081 |
| Fremont Unified School District<br> Election of 2024, Series A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-46 | 3575000 | 3274869 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT 9

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| Fresno Unified School District<br> Election of 2020, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-49 | 1050000 | $904099 |
| Garden Grove Public Financing Authority<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-49 | 4925000 | 4967540 |
| Gavilan Joint Community College District<br> Election of 2018, Series C, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-50 | 2000000 | 1760468 |
| Golden State Tobacco Securitization Corp.<br> Series B-2 (B) | &nbsp;&nbsp;5.919 | &nbsp;&nbsp;06-01-66 | 15650000 | 1452306 |
| Golden State Tobacco Securitization Corp.<br> Tobacco Settlement, Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-51 | 2500000 | 2384172 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;4.764 | &nbsp;&nbsp;08-01-40 | 200000 | 98872 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;4.890 | &nbsp;&nbsp;08-01-41 | 215000 | 99449 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;08-01-42 | 200000 | 85858 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;5.142 | &nbsp;&nbsp;08-01-43 | 200000 | 80389 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;5.234 | &nbsp;&nbsp;08-01-44 | 150000 | 56336 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;5.290 | &nbsp;&nbsp;08-01-45 | 150000 | 52933 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;5.309 | &nbsp;&nbsp;08-01-46 | 125000 | 41699 |
| Imperial Community College District<br> Election of 2022, Series B, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-54 | 1000000 | 1019872 |
| Independent Cities Finance Authority<br> Union City Tropics | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;05-15-39 | 1290000 | 1106418 |
| Independent Cities Finance Authority<br> Union City Tropics | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-32 | 760000 | 773604 |
| Inland Empire Tobacco Securitization Corp.<br> Series C-1 (B) | &nbsp;&nbsp;7.442 | &nbsp;&nbsp;06-01-36 | 6300000 | 2879286 |
| Irvine Facilities Financing Authority<br> Great Park Infrastructure Project (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-58 | 1750000 | 1474136 |
| Jefferson Union High School District<br> Measure Z, Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-44 | 570000 | 592765 |
| Jefferson Union High School District<br> Measure Z, Series C, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-45 | 1400000 | 1460618 |
| Jurupa Community Services District<br> Community Facilities District No. 31 Eastvale Project (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-38 | 1015000 | 1007455 |
| Jurupa Community Services District<br> Community Facilities District No. 31 Eastvale Project (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-42 | 1325000 | 1252104 |
| Jurupa Unified School District<br> Election of 2024, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 500000 | 524574 |
| Jurupa Unified School District<br> Election of 2024, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-44 | 500000 | 520350 |
| Jurupa Unified School District<br> Election of 2024, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-45 | 500000 | 517190 |
| La Canada Irrigation District<br> Water System Improvement Projects | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-50 | 2000000 | 2045206 |
| La Mesa-Spring Valley School District<br> Election of 2020, Series B, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-51 | 550000 | 476525 |
| La Mesa-Spring Valley School District<br> Election of 2020, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-48 | 1835000 | 1611049 |
| Las Virgenes Unified School District<br> Election of 2022, Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 1930000 | 2063298 |
| Long Beach Bond Finance Authority<br> Lease Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-31 | 325000 | 368964 |
| Long Beach Bond Finance Authority<br> Lease Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-46 | 1000000 | 1024860 |
| Long Beach Bond Finance Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-35 | 1325000 | 1415004 |
| Long Beach Unified School District<br> Election of 2016, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-53 | 2345000 | 2019159 |

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10 JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| Los Angeles Community College District<br> Election of 2008, Series K, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-39 | 1380000 | $1192827 |
| Los Angeles County Public Works Financing Authority<br> Series H | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-53 | 1000000 | 832036 |
| Los Angeles County Public Works Financing Authority<br> Series J (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-44 | 1500000 | 1558154 |
| Los Angeles County Public Works Financing Authority<br> Series J (C) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-50 | 1500000 | 1562176 |
| Los Angeles Department of Water & Power<br> Series A (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-45 | 735000 | 763544 |
| Los Angeles Department of Water & Power<br> Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-30 | 4830000 | 5058918 |
| Los Angeles Department of Water & Power<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-50 | 2000000 | 1996191 |
| Miracosta Community College District<br> Certificates of Participation, 2023 School Financing Project | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;07-01-53 | 1000000 | 974700 |
| Moreno Valley Unified School District<br> Election of 2014, Series C, GO (A) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-46 | 1945000 | 1443580 |
| Mount San Antonio Community College District<br> Election of 2008, Series E, GO (B) | &nbsp;&nbsp;5.067 | &nbsp;&nbsp;08-01-45 | 3010000 | 1108519 |
| M-S-R Energy Authority<br> Series B | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-01-39 | 1500000 | 1781140 |
| Needles Unified School District<br> Election of 2008, Series B, GO (0.000% to 8-1-33, then 7.450% thereafter) (A) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;08-01-45 | 285000 | 232836 |
| Northern California Energy Authority<br> Commodity Supply Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-54 | 1560000 | 1663610 |
| Oak Grove School District<br> Series A-2, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-49 | 1980000 | 1742124 |
| Ontario Public Financing Authority<br> Civic Center Improvements, Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-52 | 1195000 | 1205572 |
| Ontario Public Financing Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-50 | 2000000 | 2027245 |
| Orange County Community Facilities District<br> 2017-1 Esencia Village Improvement Area No. 1, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-47 | 1565000 | 1522028 |
| Orange County Community Facilities District<br> No. 2021-1 Rienda, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-52 | 500000 | 493348 |
| Orange County Community Facilities District<br> Rienda Phase 2B | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-15-53 | 700000 | 710696 |
| Pacifica School District<br> Series C, GO (A)(B) | &nbsp;&nbsp;2.580 | &nbsp;&nbsp;08-01-26 | 1000000 | 976571 |
| Palmdale Water District Public Financing Authority<br> Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-49 | 2485000 | 2205518 |
| Palmdale Water District Public Financing Authority<br> Series A (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;10-01-50 | 1000000 | 911769 |
| Paradise Unified School District<br> Election of 2018, Series D, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-52 | 420000 | 421037 |
| Pasadena Public Financing Authority<br> Rose Bowl Renovation Project (B) | &nbsp;&nbsp;4.940 | &nbsp;&nbsp;06-01-44 | 1000000 | 399588 |
| Pasadena Public Financing Authority<br> Rose Bowl Renovation Project (B) | &nbsp;&nbsp;4.998 | &nbsp;&nbsp;06-01-45 | 1150000 | 432775 |
| Pasadena Public Financing Authority<br> Rose Bowl Renovation Project (B) | &nbsp;&nbsp;5.032 | &nbsp;&nbsp;06-01-46 | 1000000 | 355735 |
| Perris Joint Powers Authority<br> Community Facilities Disctrict No. 2021-1 & 2022-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-35 | 1115000 | 1156352 |
| Perris Joint Powers Authority<br> Community Facilities Disctrict No. 2021-1 & 2022-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 1795000 | 1801156 |
| Pismo Beach Public Financing Agency<br> Public Safety Facility Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-54 | 1250000 | 1082966 |
| Port of Los Angeles<br> Series 2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-36 | 500000 | 544352 |
| Port of Los Angeles<br> Series 2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-37 | 750000 | 807911 |
| Port of Los Angeles<br> Series 2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-38 | 500000 | 531815 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT 11

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| Redondo Beach Unified School District<br> Election of 2024, Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-50 | 2300000 | $2365478 |
| Redwood City Public Facilities & Infrastructure Authority<br> Veterans Memorial Building Senior Center | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-01-51 | 1820000 | 1245638 |
| Rialto Public Financing Authority<br> Police Station Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-53 | 1000000 | 1029737 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2003-1, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-48 | 1000000 | 949138 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2016-1 (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;09-01-42 | 1000000 | 962997 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2016-1 (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-52 | 400000 | 409824 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-39 | 1000000 | 1010059 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-48 | 500000 | 475201 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 500000 | 469976 |
| River Islands Public Financing Authority<br> Lathrop Irrigation District (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-35 | 1125000 | 1149099 |
| Riverside County Transportation Commission<br> Route 91 Express Lanes, Series C | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-47 | 2035000 | 1724232 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;4.761 | &nbsp;&nbsp;08-01-40 | 200000 | 98919 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;4.893 | &nbsp;&nbsp;08-01-41 | 230000 | 106327 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;4.963 | &nbsp;&nbsp;08-01-42 | 200000 | 87092 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;5.069 | &nbsp;&nbsp;08-01-43 | 240000 | 97689 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;5.142 | &nbsp;&nbsp;08-01-44 | 225000 | 85937 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;5.202 | &nbsp;&nbsp;08-01-45 | 300000 | 107667 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;5.252 | &nbsp;&nbsp;08-01-46 | 300000 | 101239 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;5.287 | &nbsp;&nbsp;08-01-47 | 1000000 | 318045 |
| Sacramento City Unified School District<br> Measure H, Series B, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-54 | 920000 | 795382 |
| Sacramento City Unified School District<br> Series B, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 805000 | 843581 |
| Salinas Union High School District<br> Series A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-47 | 1170000 | 1044529 |
| Salinas Union High School District<br> Series B, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-49 | 1700000 | 1497227 |
| San Bernardino Community College District<br> Election of 2002, Series D, GO (B) | &nbsp;&nbsp;3.200 | &nbsp;&nbsp;08-01-33 | 2000000 | 1552889 |
| San Bernardino Community College District<br> Election of 2008, Series B, GO (B) | &nbsp;&nbsp;4.913 | &nbsp;&nbsp;08-01-44 | 1280000 | 509798 |
| San Diego Community College District<br> Series A-1, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-50 | 1025000 | 909712 |
| San Diego County Regional Airport Authority<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-46 | 2000000 | 1801467 |
| San Diego County Regional Airport Authority<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-51 | 1975000 | 1730079 |
| San Diego County Regional Airport Authority<br> Series B, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-39 | 1000000 | 944338 |
| San Diego County Regional Airport Authority<br> Series B, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-56 | 2705000 | 2212433 |
| San Diego County Regional Airport Authority<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-56 | 1000000 | 978397 |
| San Diego Public Facilities Financing Authority<br> Capital Improvement Projects, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-54 | 2000000 | 2030087 |

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12 JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| San Diego Unified School District<br> Election of 2008, Series K-2, GO (B) | &nbsp;&nbsp;3.828 | &nbsp;&nbsp;07-01-33 | 205000 | $152091 |
| San Diego Unified School District<br> Election of 2012, Series O-2, GO | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-01-47 | 1300000 | 1216738 |
| San Diego Unified School District<br> Election of 2012, Series ZR-5C, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-39 | 1000000 | 1102521 |
| San Diego Unified School District<br> Election of 2022, Series B-3, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-54 | 950000 | 819698 |
| San Francisco Bay Area Rapid Transit District<br> Election of 2016, Series D1, GO (E) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-37 | 2810000 | 2821232 |
| San Francisco Bay Area Rapid Transit District<br> Election of 2016, Series D1, GO | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-01-52 | 7180000 | 6538173 |
| San Francisco City & County Airport Commission<br> San Francisco International Airport, Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-41 | 1530000 | 1593211 |
| San Francisco City & County Airport Commission<br> Series A, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-49 | 660000 | 548136 |
| San Francisco City & County Airport Commission<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-38 | 1000000 | 1036024 |
| San Francisco City & County Airport Commission<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-52 | 1495000 | 1467296 |
| San Francisco City & County Airport Commission<br> Series A, AMT (E) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-55 | 11705000 | 11801296 |
| San Francisco City & County Airport Commission<br> Series C, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-32 | 600000 | 656147 |
| San Francisco City & County Public Utilities Commission Power Revenue<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-51 | 1000000 | 849395 |
| San Francisco City & County Redevelopment Successor Agency<br> Mission Bay Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 375000 | 374997 |
| San Joaquin Hills Transportation Corridor Agency<br> Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-15-50 | 370000 | 323246 |
| San Joaquin Valley Clean Energy Authority<br> Clean Energy Project, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-01-56 | 4305000 | 4773397 |
| San Jose Financing Authority<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-52 | 1000000 | 1023322 |
| San Luis Obispo Public Financing Authority<br> Cultural Arts District Parking Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-53 | 1490000 | 1544616 |
| San Marcos Unified School District<br> Election of 2024, Series A, GO | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-50 | 2000000 | 2093072 |
| San Rafael City Elementary School District<br> Election of 2022, Series B, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-54 | 1000000 | 853394 |
| San Rafael City Elementary School District<br> Election of 2022, Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-49 | 500000 | 513917 |
| San Rafael City High School District<br> Election of 2022, Series C, GO | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-50 | 1040000 | 1089239 |
| Santa Ana Unified School District<br> Election of 2018, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-44 | 2000000 | 1824800 |
| Santa Barbara Finance Authority<br> Public Safety and Park Projects | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-54 | 895000 | 764379 |
| Santa Clara Valley Water District Safe Clean Water Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-47 | 1000000 | 1030411 |
| Santa Cruz County Capital Financing Authority<br> Green Bond | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;06-01-48 | 1005000 | 906782 |
| Santa Maria Joint Union High School District<br> Election of 2016, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-41 | 1000000 | 797151 |
| Santa Maria Joint Union High School District<br> Election of 2016, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-42 | 1670000 | 1301289 |
| Savanna School District<br> Election of 2008, Series B, GO (0.000% to 8-1-34, then 6.750% thereafter) (A) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;02-01-52 | 3670000 | 2840087 |
| Sebastopol Union School District<br> Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-53 | 2530000 | 2599293 |
| Shasta Union High School District<br> Election of 2016, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-50 | 1500000 | 1295832 |
| Southern California Public Power Authority<br> Natural Gas Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-26 | 2000000 | 2041022 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT 13

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| Southern California Public Power Authority<br> Southern Transmission System Renewal Project, Series 2024-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-53 | 725000 | $721861 |
| Southern California Public Power Authority<br> Southern Transmission System Renewal Project, Series 2024-1 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-49 | 1000000 | 1021896 |
| State of California, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-52 | 90000 | 79029 |
| Stockton Community Facilities District<br> Improvement Area No. 3, Westlake Villages | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 550000 | 538235 |
| Sweetwater Union High School District<br> Election of 2018, Series A-1, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-52 | 2000000 | 2053761 |
| Tejon Ranch Public Facilities Finance Authority<br> Community Facilities District No. 2008-1, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 2460000 | 2326014 |
| Temecula Valley Unified School District<br> Series D, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-47 | 2000000 | 1444024 |
| Three Rivers Levee Improvement Authority<br> Community Facilities District No. 2006-1, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-51 | 1000000 | 804461 |
| Transbay Joint Powers Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-32 | 345000 | 359323 |
| Union Elementary School District<br> Election of 2022, Series A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-52 | 1000000 | 873549 |
| University of California<br> Series BM | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-39 | 1000000 | 1075883 |
| University of California<br> Series BV | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-38 | 1000000 | 1092299 |
| University of California<br> Series BV | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-41 | 6520000 | 6938651 |
| Val Verde Unified School District<br> Election of 2020, Series B, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-51 | 1345000 | 1160248 |
| Vista Unified School District<br> Series B, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-42 | 1000000 | 1044799 |
| West Hollywood Public Financing Authority<br> Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;04-01-42 | 2000000 | 1595679 |
| William S. Hart Union High School District<br> Community Facilities District No. 2015-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-47 | 1000000 | 961151 |
| Windsor Unified School District<br> Election of 2016, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-46 | 2100000 | 1899918 |
| **Connecticut 0.2%** |  |  |  | **834510** |
| Town of Hamden<br> Whitney Center Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-50 | 1000000 | 834510 |
| **Florida 0.2%** |  |  |  | **853659** |
| Halifax Hospital Medical Center<br> Daytona Beach | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;06-01-54 | 985000 | 853659 |
| **Ohio 0.8%** |  |  |  | **4042643** |
| Buckeye Tobacco Settlement Financing Authority<br> Series A-2, Class 1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-48 | 1250000 | 1006427 |
| Buckeye Tobacco Settlement Financing Authority<br> Series B-2, Class 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-55 | 1245000 | 1005623 |
| Cleveland-Cuyahoga County Port Authority<br> Cleveland Museum of Natural History | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-51 | 1000000 | 797180 |
| Port of Greater Cincinnati Development Authority<br> Duke Energy Convention Center Project, Series B (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;12-01-58 | 1400000 | 1233413 |
| **Puerto Rico 1.3%** |  |  |  | **6477764** |
| Puerto Rico Commonwealth<br> CW Guarantee Bond Claims, GO (B) | &nbsp;&nbsp;2.560 | &nbsp;&nbsp;11-01-43 | 4391429 | 2755621 |
| Puerto Rico Commonwealth<br> Series A-1, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-41 | 2500000 | 2174284 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-1 (B) | &nbsp;&nbsp;5.739 | &nbsp;&nbsp;07-01-51 | 3450000 | 799240 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-2 | &nbsp;&nbsp;4.784 | &nbsp;&nbsp;07-01-58 | 850000 | 748619 |

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14 JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **South Dakota 0.5%** |  |  |  | **$2630834** |
| South Dakota Health & Educational Facilities Authority<br> Avera Health, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-42 | 2890000 | 2630834 |
| **Texas 0.3%** |  |  |  | **1798802** |
| City of Pearland<br> Series C, GO | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;09-01-54 | 2000000 | 1798802 |
| **Virgin Islands 0.4%** |  |  |  | **1990642** |
| Matching Fund Special Purpose Securitization Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-39 | 2000000 | 1990642 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Closed-end funds 0.4%** |  | **$1905500** |
| (Cost $2,032,816) |  |  |
| Blackrock MuniHoldings California Quality Fund, Inc. | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;1905500 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.0%** |  |  | **$4878901** |
| (Cost $4,878,755) |  |  |  |
| **Short-term funds 1.0%** |  |  |  |
| John Hancock Collateral Trust (F) | &nbsp;&nbsp;4.1996(G) | 487739 | 4878901 |
| **Total investments (Cost $543,087,441) 102.8%** | **Total investments (Cost $543,087,441) 102.8%** |  | **$525017287** |
| **Other assets and liabilities, net (2.8%)** |  |  | **(14074246)** |
| **Total net assets 100.0%** |  |  | **$510943041** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| AMT | Interest earned from these securities may be considered a tax preference item for purpose of the Federal Alternative Minimum Tax. |
| GO | General Obligation |
| (A) | Bond is insured by one or more of the companies listed in the insurance coverage table below. |
| (B) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
| (C) | Security purchased or sold on a when-issued or delayed-delivery basis. |
| (D) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $52,516,558 or 10.3% of the fund's net assets as of 8-31-25. |
| (E) | All or a portion of this security represents the municipal bond held by a trust that issues residual inverse floating rate interests. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (G) | The rate shown is the annualized seven-day yield as of 8-31-25. |

---

---

| | |
|:---|:---|
| **Insurance coverage** | &nbsp;&nbsp;**As a % of total<br> investments** |
| Assured Guaranty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.9 |
| Build America Mutual Assurance Company | &nbsp;&nbsp;&nbsp;&nbsp;5.3 |
| California Mortgage Insurance | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
| National Public Finance Guarantee Corp. | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| **TOTAL** | &nbsp;&nbsp;**13.2** |

---

The fund had the following sector composition as a percentage of total investments on 8-31-25:

---

| | |
|:---|:---|
| **General obligation bonds** | &nbsp;&nbsp;&nbsp;**21.5%** |
| **Revenue bonds** | &nbsp;&nbsp;&nbsp;**77.2%** |
| Other revenue | &nbsp;&nbsp;&nbsp;&nbsp;16.1% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;12.4% |
| Education | &nbsp;&nbsp;&nbsp;&nbsp;10.6% |
| Airport | &nbsp;&nbsp;&nbsp;&nbsp;8.8% |
| Facilities | &nbsp;&nbsp;&nbsp;&nbsp;8.2% |
| Water and sewer | &nbsp;&nbsp;&nbsp;&nbsp;6.1% |
| Housing | &nbsp;&nbsp;&nbsp;&nbsp;4.2% |
| Tobacco | &nbsp;&nbsp;&nbsp;&nbsp;3.5% |
| Development | &nbsp;&nbsp;&nbsp;&nbsp;3.3% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;2.2% |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT 15

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| | |
|:---|:---|
| Transportation | &nbsp;&nbsp;&nbsp;&nbsp;1.8% |
| **Closed-end funds** | &nbsp;&nbsp;&nbsp;&nbsp;**0.4%** |
| **Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;**0.9%** |
| **TOTAL** | **100.0%** |

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16 JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of August 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal bonds | **$518232886** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $518232886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Closed-end funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1905500** | $1905500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4878901** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4878901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$525017287** | **$6784401** | **$518232886** | **—** |

---

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 487739 | $803 | $29583426 | $(24705549) | $75 | $146 | $22424 |  | $4878901 |

---

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

---

| | |
|:---|:---|
| \| | 17 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock California Tax-Free Income Fund

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $532372505.42

**Total Liabilities:** $23157410.44

**Net Assets:** $509215094.98

**Delayed Delivery Securities:** $9819099.70

**Cash Not Reported:** $0.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -499.670173000000 | **1-Year:** -10899.417107000000 | **5-Year:** -57397.078048000000 | **10-Year:** -228478.825780000000 | **30-Year:** -120353.352419000000

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

- **3-Month:** -161.727438000000 | **1-Year:** -1890.657461000000 | **5-Year:** -8201.439470000000 | **10-Year:** -20550.061037000000 | **30-Year:** -11640.688385000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001742 | 0.53%                | -1.25%               | 0.97%                |
| Class ID C000001744 | 0.47%                | -1.31%               | 0.91%                |
| Class ID C000178768 | 0.44%                | -1.13%               | 0.88%                |
| Class ID C000193017 | 0.45%                | -1.12%               | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3455185.61             | $4157970.28                                |
| Month 2  | $-962396.12              | $-6775489.03                               |
| Month 3  | $-1157030.95             | $4057994.34                                |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                              | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alameda Corridor Transportation Authority                         | ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1389927.00   | 0.27%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                        | ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5          | CUSIP: 022168RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021210.00   | 0.20%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                    | ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/36 ZEROCPNOID 0     | CUSIP: 022555UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3742368.60   | 0.73%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/47 FIXED 5.25       | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $779260.35    | 0.15%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/40 FIXED 4          | CUSIP: 13048TZ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472843.85   | 0.29%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/38 FIXED 5          | CUSIP: 13048V2P2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519367.15    | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH-A            | CUSIP: 13048V2Q0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $678715.29    | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH-A            | CUSIP: 13048V2R8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    535000 | PA      | $545815.08    | 0.11%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/49 FIXED 5          | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1226909.19   | 0.24%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/31 FIXED 5          | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025376.70   | 0.20%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/53 FIXED 5.25       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    590000 | PA      | $605006.00    | 0.12%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5          | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516966.20   | 0.30%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/49 FIXED 5          | CUSIP: 13048VKK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752477.18    | 0.15%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/34 FIXED 5          | CUSIP: 13048VS66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $959485.66    | 0.19%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/54 FIXED OID 5.5    | CUSIP: 13048VS82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1112198.63   | 0.22%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/35 FIXED 5          | CUSIP: 13048VXG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368641.53    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                    | ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/52 FIXED 5          | CUSIP: 022555XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789540.73   | 0.35%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District                                      | ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5          | CUSIP: 032555RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2109797.61   | 0.41%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/49 FIXED 4          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1605703.80   | 0.32%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/40 FIXED 5          | CUSIP: 13048VZ84<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017753.00   | 0.20%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/44 FIXED 5          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221378.25   | 0.24%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 07/55 FIXED OID 5      | CUSIP: 130491AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487856.60    | 0.10%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASMED 11/52 FIXED OID 5.25   | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700875.00    | 0.14%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/39 FIXED 5.5        | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616949.34    | 0.12%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation                       | NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4          | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $603756.45    | 0.12%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/54 FIXED 5               | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $658939.54    | 0.13%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto City of                                                    | CITY OF RIALTO CA RIAGEN 09/40 FIXED 5                       | CUSIP: 762485ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $769773.00    | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto City of                                                    | CITY OF RIALTO CA RIAGEN 09/45 FIXED OID 5                   | CUSIP: 762485ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1283692.74   | 0.25%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                | ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3          | CUSIP: 032591TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2507316.51   | 0.49%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/38 ZEROCPNOID 0     | CUSIP: 03667PJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $550228.70    | 0.11%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign        | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/54 FIXED 5.25       | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4540988.25   | 0.89%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4               | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4          | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $994281.95    | 0.20%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5             | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5        | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783881.30    | 0.15%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4               | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4          | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $726322.00    | 0.14%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4               | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4          | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $436911.72    | 0.09%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3           | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3      | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1074461.71   | 0.21%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25        | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25   | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $892008.39    | 0.18%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125       | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125  | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $919336.20    | 0.18%             | 2056-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                  | CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75   | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817418.50    | 0.16%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3               | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3          | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $417439.26    | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR   | CUSIP: 13013JCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589497.80   | 0.31%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR   | CUSIP: 13013JDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063243.20   | 0.21%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR   | CUSIP: 13013JEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7410715.17   | 1.46%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR   | CUSIP: 13013JEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2411136.45   | 0.47%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR   | CUSIP: 13013JFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5377798.50   | 1.06%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR   | CUSIP: 13013JFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174051.40   | 0.43%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/48 ZEROCPNOID 0     | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $324835.10    | 0.06%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/49 ZEROCPNOID 0     | CUSIP: 03667PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $307839.50    | 0.06%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR   | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336681.88   | 0.26%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5          | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425790.50   | 0.28%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/29 FIXED 5          | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319731.78    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 10/50 ADJUSTABLE VAR   | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268574.40   | 0.64%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/48 FIXED 4          | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $925246.98    | 0.18%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/51 FIXED 5          | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    945000 | PA      | $962716.95    | 0.19%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 03/39 FIXED 4          | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    875000 | PA      | $776295.10    | 0.15%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/48 FIXED 5.25       | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743036.78    | 0.15%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/53 FIXED 5.25       | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1721267.98   | 0.34%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 02/42 FIXED 5          | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005958.60   | 0.20%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 02/47 FIXED 5          | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1427869.38   | 0.28%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                             | LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/51 FIXED OID 4      | CUSIP: 503678SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $476525.45    | 0.09%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                             | LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/48 FIXED OID 4      | CUSIP: 503678TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1611049.08   | 0.32%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0                | PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0           | CUSIP: 507232DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976570.70    | 0.19%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                              | LAS VIRGENES UNIFIED SCHOOL DI LVNSCD 08/43 FIXED 5          | CUSIP: 518021ZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2063297.77   | 0.41%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 02/50 ZEROCPNOID 0     | CUSIP: 03667PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $298921.50    | 0.06%             | 2050-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/43 FIXED 5          | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1798845.89   | 0.35%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/44 FIXED 5          | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1289681.77   | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley City of                                                  | CITY OF BERKELEY CA BER 09/45 FIXED OID 5.5                  | CUSIP: 084113E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2743350.20   | 0.54%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings California Quality Fund Inc.               | BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLD CA QLTY    | CUSIP: 09254L107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    185000 | NS      | $1905500.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                    | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4          | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1006426.50   | 0.20%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                    | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1005622.98   | 0.20%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign        | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/41 FIXED OID 4.125  | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4595.10      | 0.00%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign        | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/43 FIXED OID 4.25   | CUSIP: 120827EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1798109.28   | 0.35%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25            | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25       | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4170790.80   | 0.82%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5               | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5          | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483800.36   | 0.29%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5                | CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5           | CUSIP: 542403DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426176.57    | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LONUTL 11/35 FIXED OID 5      | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1415003.94   | 0.28%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                     | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    487736 | NS      | $4878873.58   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5          | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1182752.75   | 0.23%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $869324.10    | 0.17%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5          | CUSIP: 13057EJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520125.85    | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $948033.45    | 0.19%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7             | CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7        | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510432.45    | 0.10%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5             | CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5        | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2299102.75   | 0.45%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625       | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625  | CUSIP: 13057JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960419.20    | 0.19%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6               | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6          | CUSIP: 13057JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995325.30    | 0.20%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5          | CUSIP: 13057KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $590105.58    | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5          | CUSIP: 13057KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817642.80    | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5          | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1302798.75   | 0.26%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125       | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125  | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857507.40    | 0.17%             | 2062-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25            | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25       | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463638.65    | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5      | CUSIP: 13058TRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $778033.22    | 0.15%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5          | CUSIP: 13058TRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $709983.68    | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4               | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4          | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850170.70    | 0.17%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4               | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4          | CUSIP: 13059AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $429190.20    | 0.08%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5          | CUSIP: 13059TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455184.55    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5          | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419282.00   | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25            | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25       | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487618.75    | 0.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A                  | CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A             | CUSIP: 13059TJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1452340.89   | 0.29%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State of                                               | STATE OF CALIFORNIA CAS 09/52 FIXED OID 4                    | CUSIP: 13063ECE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79028.50     | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH             | CUSIP: 13067RDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394763.87    | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV 06/49 4                         | CUSIP: 13067RDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $228810.70    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH             | CUSIP: 13067RDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $376626.06    | 0.07%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/49 FIXED 5          | CUSIP: 13067REH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $766091.93    | 0.15%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/54 FIXED OID 4      | CUSIP: 13067REJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1006716.16   | 0.20%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4           | CUSIP: 13068L5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1377151.16   | 0.27%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 11/46 FIXED 5           | CUSIP: 13068XED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1210765.02   | 0.24%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 05/44 FIXED 4           | CUSIP: 13068XFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914455.00    | 0.18%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 04/45 FIXED 5           | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1350161.54   | 0.27%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5                | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5           | CUSIP: 714376VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1156351.78   | 0.23%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3               | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3          | CUSIP: 544445NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $630265.63    | 0.12%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25       | CUSIP: 544445Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911579.04    | 0.18%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4               | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4          | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5058918.33   | 0.99%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/50 FIXED 5          | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996190.80   | 0.39%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5.25       | CUSIP: 544532PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $763543.80    | 0.15%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                           | LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2             | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544351.60    | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                           | LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2             | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807910.65    | 0.16%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                           | LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2             | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531814.85    | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority               | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/53 FIXED OID 4      | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832035.70    | 0.16%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority               | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/44 FIXED 5          | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558153.50   | 0.31%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority               | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/50 FIXED 5.25       | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562176.35   | 0.31%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5                 | M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5            | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1781139.60   | 0.35%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/39 FIXED 5                | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/39 FIXED 5           | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2000000 | PA      | $1990641.80   | 0.39%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5         | MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5    | CUSIP: 60462HAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974699.70    | 0.19%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                             | MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/46 FIXED 3          | CUSIP: 616871LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1443579.78   | 0.28%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO COMMUNITY CO MSAHGR 08/45 ZEROCPNOID 0          | MOUNT SAN ANTONIO COMMUNITY CO MSAHGR 08/45 ZEROCPNOID 0     | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $1108518.59   | 0.22%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/40 FIXED 5          | CUSIP: 13069AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $411747.36    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/50 FIXED 5          | CUSIP: 13069AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $310024.12    | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Needles Unified School District                                   | NEEDLES UNIFIED SCHOOL DISTRIC NEESCD 08/45 INT APROID VAR   | CUSIP: 640023EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $232835.71    | 0.05%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR        | NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR   | CUSIP: 664840AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1663610.36   | 0.33%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                         | OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4           | CUSIP: 6712055R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1742123.79   | 0.34%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario City of                                                   | CITY OF ONTARIO CA ONTGEN 09/43 FIXED 5.25                   | CUSIP: 68304NFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921755.25    | 0.18%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5               | ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5          | CUSIP: 68304RDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1205571.69   | 0.24%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5               | ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5          | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027244.60   | 0.40%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5         | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5    | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710696.49    | 0.14%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5               | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5          | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1522027.60   | 0.30%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5               | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5          | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493348.00    | 0.10%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                       | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                  | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768322.10    | 0.15%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Desert City of                                               | CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5                  | CUSIP: 696627EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000343.10   | 0.20%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert City of                                               | CITY OF PALM DESERT CA PDTGEN 09/53 FIXED OID 5              | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $512485.42    | 0.10%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/50 FIXED OID 4.125       | PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/50 FIXED OID 4.125  | CUSIP: 69674TCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911769.10    | 0.18%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4           | PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4      | CUSIP: 69674TCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2205517.52   | 0.43%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                  | PARADISE UNIFIED SCHOOL DISTRI PDSSCD 08/52 FIXED 5          | CUSIP: 699041DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421036.56    | 0.08%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0     | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $399588.20    | 0.08%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0     | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $432774.90    | 0.08%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0     | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $355734.70    | 0.07%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/55 FIXED 5          | CUSIP: 13069AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $208965.46    | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/36 FIXED 4          | CUSIP: 13069AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462183.50    | 0.09%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pearland City of                                                  | PEARLAND TX PEARLAND-CTFS OBLIG-C                            | CUSIP: 704865XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1798801.60   | 0.35%             | 2054-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/40 FIXED 5               | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361234.55    | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/45 FIXED 5               | CUSIP: 75211RRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $539920.19    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/50 FIXED 5               | CUSIP: 75211RRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $709647.29    | 0.14%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/54 FIXED 5          | CUSIP: 13069AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $558818.88    | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/52 FIXED 3             | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $397739.23    | 0.08%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5                | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5           | CUSIP: 714376VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1801155.59   | 0.35%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4           | PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4      | CUSIP: 72433PBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1082966.00   | 0.21%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                  | PORT OF GREATER CINCINNATI DEV PRTDEV 12/58 FIXED OID 4.375  | CUSIP: 734195EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1233413.02   | 0.24%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/48 FIXED 5.25          | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045137.80   | 0.21%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                              | JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/44 FIXED 5          | CUSIP: 4724664Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $592764.55    | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                              | JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/45 FIXED 5          | CUSIP: 4724667X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1460618.46   | 0.29%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                | JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4      | CUSIP: 48210CER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1007455.00   | 0.20%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                | JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4      | CUSIP: 48210CES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1252103.80   | 0.25%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25             | LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25        | CUSIP: 502500AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045206.00   | 0.40%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/64 FIXED 5          | CUSIP: 13069ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737508.60   | 0.34%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 08/45 FIXED 5          | CUSIP: 13069BAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1185566.89   | 0.23%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 08/57 FIXED 5          | CUSIP: 13069BAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386382.32    | 0.08%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/39 FIXED 5          | CUSIP: 13069BBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516790.95    | 0.10%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5               | CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5          | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019196.20   | 0.40%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S. Hart Union High School District                        | WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5          | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961151.30    | 0.19%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windsor Unified School District                                   | WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4          | CUSIP: 973517NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1899917.67   | 0.37%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3               | REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3          | CUSIP: 757884AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1245638.21   | 0.24%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25            | RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25       | CUSIP: 76246EAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029736.90   | 0.20%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5          | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949138.30    | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25        | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25   | CUSIP: 76827QJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962997.40    | 0.19%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25            | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25       | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409824.32    | 0.08%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5          | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010059.20   | 0.20%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5          | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475201.05    | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5          | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469975.50    | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4               | RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4          | CUSIP: 76827WAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149099.08   | 0.23%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                        | RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/47 FIXED 4          | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1724231.69   | 0.34%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4                           | CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4                      | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1818804.39   | 0.36%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/40 ZEROCPNOID 0     | CUSIP: 777849VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $98919.24     | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/41 ZEROCPNOID 0     | CUSIP: 777849VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $106326.93    | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/42 ZEROCPNOID 0     | CUSIP: 777849VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $87091.88     | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/43 ZEROCPNOID 0     | CUSIP: 777849VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $97688.50     | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/44 ZEROCPNOID 0     | CUSIP: 777849VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $85937.00     | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/45 ZEROCPNOID 0     | CUSIP: 777849VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $107667.18    | 0.02%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/46 ZEROCPNOID 0     | CUSIP: 777849VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $101238.78    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                        | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/47 ZEROCPNOID 0     | CUSIP: 777849VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $318044.60    | 0.06%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                     | SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25   | CUSIP: 797661C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $6538172.62   | 1.28%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5        | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1467296.30   | 0.29%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5        | CUSIP: 79766DVF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036023.50   | 0.20%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5        | CUSIP: 79766DVL0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656146.86    | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/47 FIXED 5          | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $520200.29    | 0.10%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5          | CUSIP: 13032UP77<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1051425.55   | 0.21%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/49 FIXED 5.25       | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099398.00   | 1.00%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/54 FIXED 5          | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993515.30    | 0.20%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/36 FIXED 5          | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572381.75   | 0.31%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING A CA HLTH FACS-A                | CUSIP: 13032UU55<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006909.80   | 0.20%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/43 FIXED 5.25       | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    905000 | PA      | $903053.16    | 0.18%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 04/45 FIXED 4          | CUSIP: 13032UU89<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    950000 | PA      | $844687.56    | 0.17%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5          | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    685000 | PA      | $674288.38    | 0.13%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/50 FIXED 4          | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1291857.27   | 0.25%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 04/36 FIXED 4          | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551969.59   | 0.30%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/45 FIXED 4          | CUSIP: 13032UZ84<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1773458.24   | 0.35%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance                                        | CALIFORNIA HOUSING FINANCE AGE CASHSG 01/35 FIXED 4.25       | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    904173 | PA      | $922916.78    | 0.18%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 10/47 FIXED 4        | CUSIP: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    425000 | PA      | $389496.52    | 0.08%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/29 FIXED 3.25     | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724368.14   | 0.34%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE + EC CASDEV 07/54 FIXED 5.25       | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2691056.94   | 0.53%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5973455.15   | 1.17%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/50 FIXED 4        | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    420000 | PA      | $364905.53    | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE + EC CASDEV 05/51 FIXED 4          | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1005280.84   | 0.20%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/49 FIXED OID 4    | CUSIP: 13034RBX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868734.20    | 0.17%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/42 FIXED 5          | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1424904.43   | 0.28%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/47 FIXED 5          | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2364526.91   | 0.46%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/47 FIXED 5          | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229434.25   | 0.24%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2        | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563862.86    | 0.11%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375      | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059131.80   | 0.40%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5          | CUSIP: 130497BA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520080.95    | 0.10%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/41 FIXED 5          | CUSIP: 13049AAM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $833757.45    | 0.16%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/44 FIXED 5.5        | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $268759.62    | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/54 FIXED 5.75       | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $377208.59    | 0.07%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/59 FIXED 5.875      | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    395000 | PA      | $385949.64    | 0.08%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3        | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4676065.90   | 0.92%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 07/39 FIXED 5          | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021205.00   | 0.40%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5          | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967154.20   | 0.58%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 07/38 FIXED 5          | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545589.05   | 0.30%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 08/40 ADJUSTABLE VAR   | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020054.00   | 0.20%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5             | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5        | CUSIP: 13058TUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1933407.71   | 0.38%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25        | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25   | CUSIP: 130591BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $757010.39    | 0.15%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5      | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177035.90    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5      | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $258197.64    | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5               | CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5          | CUSIP: 542426DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026074.20   | 0.20%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5               | CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5          | CUSIP: 542426DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765241.80    | 0.15%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5               | CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5          | CUSIP: 542426DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365689.44    | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                | LONG BEACH UNIFIED SCHOOL DIST LONSCD 08/53 FIXED OID 4      | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2019158.73   | 0.40%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach City of                                                | LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25            | CUSIP: 54243ECF8<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |    470000 | PA      | $471142.34    | 0.09%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4           | CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4      | CUSIP: 542440FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $792332.90    | 0.16%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                            | LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3           | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1192826.60   | 0.23%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5               | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5          | CUSIP: 5444452Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1037102.94   | 0.20%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25       | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072473.80   | 0.41%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5               | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5          | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576382.25   | 0.51%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25       | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041086.10   | 0.20%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4           | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4      | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1306600.80   | 0.26%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4               | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4          | CUSIP: 544445JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1244958.40   | 0.24%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | COMMONWEALTH OF PUERTO RICO PRC 07/41 FIXED 4                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2174283.50   | 0.43%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4391429 | PA      | $2755621.43   | 0.54%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0          | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0     | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3450000 | PA      | $799240.46    | 0.16%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    850000 | PA      | $748619.06    | 0.15%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                             | REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5          | CUSIP: 757710VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2365477.78   | 0.46%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Maria Joint Union High School District                      | SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3          | CUSIP: 802309NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797150.90    | 0.16%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Maria Joint Union High School District                      | SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3          | CUSIP: 802309NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1301289.38   | 0.26%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR               | SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR          | CUSIP: 80467PCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2840087.49   | 0.56%             | 2052-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5               | SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5          | CUSIP: 812880FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2599292.91   | 0.51%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4           | SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4      | CUSIP: 820174JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1295832.30   | 0.25%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority          | SOUTH DAKOTA HEALTH + EDUCATIO SDSMED 07/42 FIXED OID 4      | CUSIP: 83755VT87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2630834.05   | 0.52%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                        | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/49 FIXED 5.25       | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021896.00   | 0.20%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/39 FIXED 5                | CUSIP: 91412HNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075882.70   | 0.21%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/38 FIXED 5                | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092299.10   | 0.21%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/41 FIXED 5                | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6938651.16   | 1.36%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5               | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5          | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993856.60    | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District Educational Facilities Corporation | FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4      | CUSIP: 358233DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $904099.35    | 0.18%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5                | GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5           | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4967540.18   | 0.98%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District (inc)                    | GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4      | CUSIP: 368079LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1760468.40   | 0.35%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5               | CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5          | CUSIP: 378406PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2514665.22   | 0.49%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                   | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $1452305.92   | 0.29%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                   | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5          | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2384171.50   | 0.47%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/45 FIXED 5          | CUSIP: 482124TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517189.70    | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                        | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/53 FIXED 5          | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    725000 | PA      | $721860.90    | 0.14%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                        | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25       | CUSIP: 842471AU8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041021.60   | 0.40%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5            | STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5       | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $538235.12    | 0.11%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/45 FIXED OID 5.25   | CUSIP: 13051ANS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $595383.12    | 0.12%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/50 FIXED OID 5.375  | CUSIP: 13051ANT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    920000 | PA      | $918553.76    | 0.18%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/55 FIXED OID 5.375  | CUSIP: 13051ANU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1338392.30   | 0.26%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/34 FIXED 5          | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251113.31    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/45 FIXED 5          | CUSIP: 13069BBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987787.60    | 0.19%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/44 FIXED 5             | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3697921.15   | 0.73%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/50 FIXED 5.25          | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6284604.00   | 1.23%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/42 FIXED OID 5.125  | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013594.40   | 0.20%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/43 FIXED 5          | CUSIP: 13077ENQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1015057.79   | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5          | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $536616.36    | 0.11%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                              | CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/36 ZEROCPNOID 0     | CUSIP: 169583JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $63873.15     | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                              | CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/40 ZEROCPNOID 0     | CUSIP: 169583JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $197455.40    | 0.04%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                       | CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5             | CUSIP: 212218VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $932461.38    | 0.18%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                   | HALIFAX HOSPITAL MEDICAL CENTE HALMED 06/54 FIXED OID 4.25   | CUSIP: 405815LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $853658.92    | 0.17%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hamden Town of                                                    | TOWN OF HAMDEN CT HAM 01/50 FIXED 5                          | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834510.30    | 0.16%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/40 ZEROCPNOID 0     | CUSIP: 427632EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $98871.60     | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/41 ZEROCPNOID 0     | CUSIP: 427632FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $99449.20     | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/42 ZEROCPNOID 0     | CUSIP: 427632FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $85857.94     | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/43 ZEROCPNOID 0     | CUSIP: 427632FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $80389.38     | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/44 ZEROCPNOID 0     | CUSIP: 427632FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $56336.06     | 0.01%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/45 ZEROCPNOID 0     | CUSIP: 427632FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $52932.50     | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/46 ZEROCPNOID 0     | CUSIP: 427632FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $41698.89     | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                               | IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/54 FIXED 5          | CUSIP: 452641LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019872.00   | 0.20%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25        | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25   | CUSIP: 45385LMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1106418.29   | 0.22%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4               | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4          | CUSIP: 45385LMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $773603.62    | 0.15%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corporation                  | INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0     | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $2879285.85   | 0.57%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4           | IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4      | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1474135.95   | 0.29%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/44 FIXED 5          | CUSIP: 482124TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520349.70    | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25            | COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25       | CUSIP: 786107XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128855.86   | 0.22%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                | SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4          | CUSIP: 794896FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1497226.89   | 0.29%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                | SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4      | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1044529.20   | 0.21%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                         | SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0     | CUSIP: 796720GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $509797.89    | 0.10%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                         | SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0     | CUSIP: 796720GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1552889.40   | 0.30%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                              | SAN DIEGO COMMUNITY COLLEGE DI SDGHGR 08/50 FIXED OID 4      | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $909712.31    | 0.18%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Facilities Financing Authority of the City of San Diego    | SAN DIEGO PUBLIC FACILITIES FI SDOFAC 10/54 FIXED 5          | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030087.00   | 0.40%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/33 ZEROCPNOID 0     | CUSIP: 7973556Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $152090.53    | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/47 FIXED OID 4.25   | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1216738.12   | 0.24%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/39 FIXED 5          | CUSIP: 797356LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102521.30   | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/54 FIXED OID 4      | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $819698.19    | 0.16%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/46 FIXED 4          | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801467.40   | 0.35%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/51 FIXED 4          | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1730079.07   | 0.34%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4          | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944337.80    | 0.19%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5          | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978397.30    | 0.19%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4          | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2212433.03   | 0.43%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/50 FIXED 4               | CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/50 FIXED 4          | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $4816410.88   | 0.95%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4         | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4    | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    660000 | PA      | $548135.61    | 0.11%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/41 FIXED 5.25            | SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/41 FIXED 5.25       | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1593211.49   | 0.31%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency                | SAN FRANCISCO CITY and COUNTY RE SFRDEV 08/43 FIXED 5        | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374997.15    | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/55 FIXED 5               | CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/55 FIXED 5          | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037518.60   | 0.40%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY + COUNTY PU SFOPWR 11/51 FIXED 4               | SAN FRANCISCO CITY + COUNTY PU SFOPWR 11/51 FIXED 4          | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849394.50    | 0.17%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4             | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4        | CUSIP: 79773LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218904.70    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5             | CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5        | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $814731.03    | 0.16%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                  | SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $323245.76    | 0.06%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR        | SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR   | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4773397.35   | 0.94%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Jose California                                       | CITY OF SAN JOSE CA SJS 09/46 FIXED 5                        | CUSIP: 798135P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2018111.54   | 0.40%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of San Jose Financing Authority                              | SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5            | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023322.00   | 0.20%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5               | SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5          | CUSIP: 798641CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1544615.95   | 0.30%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                | SAN MARCOS UNIFIED SCHOOL DIST SMSSCD 08/50 FIXED 5.25       | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093072.40   | 0.41%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25            | SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25       | CUSIP: 799289PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1089239.32   | 0.21%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                        | SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/49 FIXED 5          | CUSIP: 799306RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513917.05    | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                        | SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4      | CUSIP: 799306RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853393.60    | 0.17%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                 | SANTA ANA UNIFIED SCHOOL DISTR SAASCD 08/44 FIXED OID 4      | CUSIP: 801155C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824800.20   | 0.36%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4           | SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4      | CUSIP: 801260BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $764378.51    | 0.15%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5               | SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5          | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030410.90   | 0.20%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125       | SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125  | CUSIP: 80182BBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $906781.65    | 0.18%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                             | SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5          | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053760.60   | 0.40%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5                | TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5           | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2326014.13   | 0.46%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District Community                 | TEMECULA VALLEY UNIFIED SCHOOL TMVSCD 08/47 FIXED 3          | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1444024.20   | 0.28%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4               | THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4          | CUSIP: 88563DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804460.90    | 0.16%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                   | TRANSBAY JOINT POWERS AUTHORIT TJPDEV 10/32 FIXED 5          | CUSIP: 89356CAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359323.02    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                  | UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4      | CUSIP: 906573LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873549.30    | 0.17%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                 | VAL VERDE UNIFIED SCHOOL DISTR VVDSCD 08/51 FIXED 4          | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1160247.71   | 0.23%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5               | CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5          | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1094959.08   | 0.22%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5               | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5          | CUSIP: 92642CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555295.75    | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5               | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5          | CUSIP: 92642CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $572237.22    | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5               | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5          | CUSIP: 92642CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326845.68    | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                     | VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5           | CUSIP: 928346QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044798.60   | 0.21%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3               | WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3          | CUSIP: 95332RDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1595678.80   | 0.31%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5               | CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5          | CUSIP: 955636AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838666.32    | 0.16%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4          | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821604.70    | 0.16%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/50 FIXED 5          | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1023775.03   | 0.20%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA EDUCATIONAL FACILIT CASEDU 05/49 FIXED 5          | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4330634.66   | 0.85%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA EDUCATIONAL FACILIT CASEDU 11/53 FIXED 5          | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $997541.51    | 0.20%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/44 FIXED 5          | CUSIP: 13077ERH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    340000 | PA      | $333271.77    | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5          | CUSIP: 13077ERJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $762066.00    | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 05/40 FIXED 5          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440894.82   | 0.28%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/44 FIXED 5          | CUSIP: 13078YHY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499973.75    | 0.10%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/41 FIXED 4          | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    990000 | PA      | $881121.58    | 0.17%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/51 FIXED 4          | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    970000 | PA      | $780319.12    | 0.15%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3          | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1803763.89   | 0.35%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/52 FIXED OID 5.25   | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009383.30   | 0.20%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4          | CUSIP: 13080SMV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $666383.50    | 0.13%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 10/46 FIXED 5          | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473360.15   | 0.29%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 03/48 FIXED 5          | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1712488.84   | 0.34%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/45 FIXED 4          | CUSIP: 13080SX58<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1610388.36   | 0.32%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6      | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1540349.04   | 0.30%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6      | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285324.36   | 0.25%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0     | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1659333.90   | 0.33%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 06/55 ZEROCPNOID 0     | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $823248.00    | 0.16%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                    | CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/48 FIXED OID 4      | CUSIP: 134141W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $686738.13    | 0.13%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125       | CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125  | CUSIP: 151488CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1158334.40   | 0.23%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                          | CHAFFEY JOINT UNION HIGH SCHOO CHFSCD 08/52 FIXED OID 4      | CUSIP: 157411WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2067727.20   | 0.41%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                          | CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/51 FIXED 4          | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797179.50    | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                  | COAST COMMUNITY COLLEGE DISTRI CSTHGR 08/38 FIXED 3          | CUSIP: 190335JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1895341.11   | 0.37%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5               | COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5          | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1187278.09   | 0.23%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                    | DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3          | CUSIP: 261005RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1377439.09   | 0.27%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duarte Unified School District                                    | DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/48 FIXED OID 4.25   | CUSIP: 263597VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $980932.53    | 0.19%             | 2048-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duarte Unified School District                                    | DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/45 ZEROCPNOID 0     | CUSIP: 263597WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $1707335.24   | 0.34%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/37 FIXED 5               | EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/37 FIXED 5          | CUSIP: 271014U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1744940.39   | 0.34%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Whittier City School District                                | EAST WHITTIER CITY SCHOOL DIST EWHSCD 08/54 FIXED OID 4.125  | CUSIP: 275875QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1299973.76   | 0.26%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                               | EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4      | CUSIP: 283353WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $643268.63    | 0.13%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4           | ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4      | CUSIP: 292521HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $850041.89    | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4           | ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4      | CUSIP: 292521HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865741.00    | 0.17%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency                   | FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/53 ADJ CNVFIX 3.5   | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1807866.95   | 0.36%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREMONT UNIFIED SCHOOL DISTRIC FMTEDU 08/45 FIXED OID 4           | FREMONT UNIFIED SCHOOL DISTRIC FMTEDU 08/45 FIXED OID 4      | CUSIP: 357155DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2170081.06   | 0.43%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREMONT UNIFIED SCHOOL DISTRIC FMTEDU 08/46 FIXED OID 4           | FREMONT UNIFIED SCHOOL DISTRIC FMTEDU 08/46 FIXED OID 4      | CUSIP: 357155DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3274868.74   | 0.64%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4           | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4      | CUSIP: 358100FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $512240.65    | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/43 FIXED 5          | CUSIP: 482124TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524573.90    | 0.10%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/31 FIXED 5          | CUSIP: 54241QCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $368963.63    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/46 FIXED 5          | CUSIP: 54241QDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024860.30   | 0.20%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5               | CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5          | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307644.33    | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5               | SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5          | CUSIP: 785870L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $843581.48    | 0.17%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4           | SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4      | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $795382.04    | 0.16%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City of                                                | CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4                   | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81196.79     | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County of                                              | COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5                 | CUSIP: 786153RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962407.30    | 0.19%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/58 FIXED 5.25       | CUSIP: 13049SFH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808763.60    | 0.16%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/44 FIXED OID 4      | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $544397.81    | 0.11%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/49 FIXED 5          | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986911.30    | 0.19%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/59 FIXED 5          | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1247048.09   | 0.24%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4          | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4575710.16   | 0.90%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/42 FIXED OID 5      | CUSIP: 13051AEB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502837.20    | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5      | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $719781.60    | 0.14%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5      | CUSIP: 13051AHX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952582.50    | 0.19%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED 5          | CUSIP: 13051AMH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248896.68    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/45 FIXED OID 5      | CUSIP: 13051AMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $576340.62    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/50 FIXED OID 5.125  | CUSIP: 13051AMK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $721259.33    | 0.14%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/55 FIXED OID 5.125  | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    730000 | PA      | $693775.21    | 0.14%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/60 FIXED OID 5.25   | CUSIP: 13051AMM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1201080.13   | 0.24%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED OID 5      | CUSIP: 13051AMQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743576.85    | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/35 FIXED 5          | CUSIP: 13051AMV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220003.67    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED OID 5      | CUSIP: 13051AMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $448014.02    | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/35 FIXED 4.75       | CUSIP: 13051ANQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170124.54    | 0.03%             | 2035-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED OID 5      | CUSIP: 13051ANR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | PA      | $507406.07    | 0.10%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                     | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4          | CUSIP: 797661YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2821231.57   | 0.55%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer