# EDGAR Filing Document

**Accession Number:** 0000856671
**File Stem:** 0001193125-26-184466
**Filing Date:** 2026-4
**Character Count:** 256706
**Document Hash:** cbeddede8aba8abf1fd6e5c9366cb25a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184466.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26903829

**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

![](img27d3245f1.gif)

#### Quarterly portfolio holdings

## John Hancock

## California Municipal Bond Fund

## Fixed income
February 28, 2026

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 2-28-26 (unaudited)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Municipal bonds 100.8%** |  |  |  | **$551850417** |
| (Cost $538,163,287) |  |  |  |  |
| **California 99.0%** |  |  |  | **541893646** |
| 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 | 1481109 |
| Alum Rock Union Elementary School District<br> Election of 2022, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-53 | 1000000 | 1054443 |
| Alvord Unified School District<br> Election of 2007, Series B, GO (A)(B) | &nbsp;&nbsp;3.487 | &nbsp;&nbsp;08-01-36 | 5700000 | 3966982 |
| Alvord Unified School District<br> Election of 2022, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-52 | 180000 | 189428 |
| Anaheim City School District<br> Election of 2010, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-51 | 2070000 | 2163827 |
| Anaheim Union High School District, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-38 | 2900000 | 2837464 |
| Antelope Valley Community College District<br> Election of 2016, Series C, GO (B) | &nbsp;&nbsp;4.209 | &nbsp;&nbsp;08-01-38 | 1000000 | 594793 |
| Antelope Valley Community College District<br> Election of 2016, Series D, GO (B) | &nbsp;&nbsp;4.690 | &nbsp;&nbsp;08-01-48 | 1000000 | 352460 |
| Antelope Valley Community College District<br> Election of 2016, Series D, GO (B) | &nbsp;&nbsp;4.708 | &nbsp;&nbsp;08-01-49 | 1000000 | 335154 |
| Antelope Valley Community College District<br> Election of 2016, Series D, GO (B) | &nbsp;&nbsp;4.722 | &nbsp;&nbsp;02-01-50 | 1000000 | 326283 |
| Antelope Valley Community College District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 1785000 | 1967199 |
| Antelope Valley Community College District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-44 | 1285000 | 1403022 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign<br> Series B, AMT (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-01-43 | 895000 | 908602 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign<br> Series B, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-54 | 13370000 | 14043070 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-36 | 4000000 | 4358995 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-55 | 7100000 | 7502654 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-56 | 1250000 | 1388451 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series E | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-55 | 2250000 | 2461069 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series E1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-54 | 1000000 | 1081499 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series F | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-33 | 3000000 | 3319936 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series F | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-55 | 6700000 | 7354811 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series H | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-56 | 2000000 | 2231092 |
| California Community Choice Financing Authority<br> Series D | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-01-54 | 1500000 | 1598049 |
| California Community College Financing Authority<br> Napa Valley College Project, Series A (D) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-01-60 | 480000 | 331918 |
| California Community Housing Agency<br> Exchange at Bayfront Apartments, Series A-1 (D) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-01-57 | 700000 | 441905 |
| California County Tobacco Securitization Agency<br> Kern County Tobacco Funding Corp. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-40 | 1500000 | 1486020 |
| California County Tobacco Securitization Agency<br> Louisiana County Securitization Corp. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-49 | 1000000 | 890277 |
| California County Tobacco Securitization Agency<br> Merced County Tobacco Funding Corp. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-50 | 1130000 | 1064452 |
| California County Tobacco Securitization Agency<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-29 | 300000 | 320511 |
| California Educational Facilities Authority<br> Stanford University, Series V-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-49 | 4010000 | 4648412 |
| California Educational Facilities Authority<br> The Master's University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-45 | 2930000 | 2944724 |

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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 | $1031138 |
| California Enterprise Development Authority<br> Academy for Academic Excellence Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-40 | 430000 | 432408 |
| California Enterprise Development Authority<br> Academy for Academic Excellence Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-50 | 350000 | 333833 |
| California Enterprise Development Authority<br> Academy for Academic Excellence Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-55 | 240000 | 224733 |
| California Enterprise Development Authority<br> Castilleja School Foundation Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-54 | 2740000 | 2528015 |
| California Enterprise Development Authority<br> Castilleja School Foundation Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-49 | 755000 | 795801 |
| California Enterprise Development Authority<br> Crystal Springs Uplands School Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-40 | 4125000 | 4206376 |
| California Enterprise Development Authority<br> Curtis School Foundation Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-49 | 265000 | 253507 |
| California Enterprise Development Authority<br> Curtis School Foundation Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-53 | 445000 | 412244 |
| California Enterprise Development Authority<br> Curtis School Foundation Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-42 | 380000 | 418683 |
| California Enterprise Development Authority<br> M @ College Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-45 | 1190000 | 1217820 |
| California Enterprise Development Authority<br> M @ College Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-57 | 400000 | 403546 |
| California Enterprise Development Authority<br> Pomona Properties LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-39 | 500000 | 545690 |
| California Enterprise Development Authority<br> Pomona Properties LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-45 | 1000000 | 1034091 |
| California Enterprise Development Authority<br> The Rocklin Academy Project (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-64 | 2675000 | 2588603 |
| California Enterprise Development Authority<br> The Rocklin Academy Project, Series A (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-36 | 500000 | 502136 |
| California Health Facilities Financing Authority<br> Adventist Health System, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-01-39 | 895000 | 894975 |
| California Health Facilities Financing Authority<br> Adventist Health System, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-35 | 1500000 | 1730693 |
| California Health Facilities Financing Authority<br> Adventist Health System, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-43 | 1975000 | 2133351 |
| California Health Facilities Financing Authority<br> Cedars Sinai Health System, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-48 | 1050000 | 1003331 |
| California Health Facilities Financing Authority<br> Cedars Sinai Health System, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-51 | 945000 | 990968 |
| California Health Facilities Financing Authority<br> Children's Hospital of Orange County, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-49 | 1030000 | 1094844 |
| California Health Facilities Financing Authority<br> Children's Hospital, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-47 | 550000 | 545758 |
| California Health Facilities Financing Authority<br> City of Hope Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-49 | 305000 | 306066 |
| California Health Facilities Financing Authority<br> City of Hope Obligated Group, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-45 | 1820000 | 1757065 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-36 | 1550000 | 1608041 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-45 | 450000 | 445670 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-54 | 1000000 | 1040306 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-49 | 5000000 | 5340558 |
| California Health Facilities Financing Authority<br> El Camino Hospital | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-42 | 1000000 | 1019475 |
| California Health Facilities Financing Authority<br> El Camino Hospital | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-47 | 1425000 | 1441302 |
| California Health Facilities Financing Authority<br> Episcopal Communities & Services, Series B | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-15-48 | 250000 | 259441 |

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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;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-15-53 | 1750000 | $1798367 |
| California Health Facilities Financing Authority<br> Standford Health Care, Series A | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-50 | 1370000 | 1312879 |
| California Health Facilities Financing Authority<br> Standford Health Care, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-15-54 | 1620000 | 1746548 |
| California Infrastructure & Economic Development Bank<br> Adventist Health Energy Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-54 | 2720000 | 2771303 |
| California Infrastructure & Economic Development Bank<br> Brightline West Passenger Project, Series B, AMT (D) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;01-01-65 | 5190000 | 2802600 |
| California Infrastructure & Economic Development Bank<br> California Science Center Phase III Project, Series B | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-51 | 1195000 | 1122670 |
| California Infrastructure & Economic Development Bank<br> California State Teachers Retirement System | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-49 | 1000000 | 951949 |
| California Infrastructure & Economic Development Bank<br> Clean Water and Drinking Water State Revolving Fund | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-47 | 145000 | 143761 |
| California Infrastructure & Economic Development Bank<br> Los Angeles County Museum of Natural History Foundation | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-50 | 420000 | 401167 |
| California Municipal Finance Authority<br> California Obligated Group Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-38 | 500000 | 552586 |
| California Municipal Finance Authority<br> California Obligated Group Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-39 | 660000 | 725821 |
| California Municipal Finance Authority<br> California Obligated Group Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-40 | 535000 | 585492 |
| California Municipal Finance Authority<br> California Obligated Group Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-49 | 3025000 | 3107824 |
| California Municipal Finance Authority<br> Caritas Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-44 | 625000 | 596328 |
| California Municipal Finance Authority<br> Caritas Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-49 | 1000000 | 1027458 |
| California Municipal Finance Authority<br> Caritas Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-59 | 1105000 | 1121350 |
| California Municipal Finance Authority<br> Caritas Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-15-58 | 800000 | 824234 |
| California Municipal Finance Authority<br> Channing House Project, Series A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-40 | 1500000 | 1509176 |
| California Municipal Finance Authority<br> Channing House Project, Series B (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-47 | 1250000 | 1259190 |
| California Municipal Finance Authority<br> Community Facilities District No. 2020-6 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-42 | 500000 | 525521 |
| California Municipal Finance Authority<br> Community Facilities District No. 2021-19, Improvement Area No. 1 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-35 | 215000 | 232267 |
| California Municipal Finance Authority<br> Community Facilities District No. 2021-19, Improvement Area No. 1 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 450000 | 476624 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 250000 | 264791 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 750000 | 794373 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 600000 | 616971 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;09-01-50 | 750000 | 764079 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;09-01-55 | 730000 | 740527 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-11, Improvement Area No. 1 | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-60 | 1250000 | 1270759 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-7 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 750000 | 757378 |
| California Municipal Finance Authority<br> Eisenhower Medical Center, Series A | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;07-01-32 | 25000 | 25037 |
| California Municipal Finance Authority<br> Eisenhower Medical Center, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 1475000 | 1491286 |
| California Municipal Finance Authority<br> Eisenhower Medical Center, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-47 | 2490000 | 2496822 |

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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> Eskaton Properties, Inc. Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-40 | 1000000 | $1085483 |
| California Municipal Finance Authority<br> Eskaton Properties, Inc. Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-44 | 1250000 | 1308604 |
| California Municipal Finance Authority<br> HumanGood Obligated Group | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-49 | 2000000 | 1785310 |
| California Municipal Finance Authority<br> HumanGood Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-35 | 350000 | 382549 |
| California Municipal Finance Authority<br> Kern Regional Center Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-49 | 600000 | 614564 |
| California Municipal Finance Authority<br> Linxs APM Project, Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-31-31 | 1000000 | 1043300 |
| California Municipal Finance Authority<br> NorthBay Healthcare, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-47 | 820000 | 820204 |
| California Municipal Finance Authority<br> Samuel Merritt University | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-53 | 300000 | 314443 |
| California Municipal Finance Authority<br> Scripps College Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-55 | 500000 | 521074 |
| California Municipal Finance Authority<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 1000000 | 1003299 |
| California Municipal Finance Authority<br> St. Mary's School-Aliso Viejo, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-34 | 245000 | 257488 |
| California Municipal Finance Authority<br> St. Mary's School-Aliso Viejo, Series A (D) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-01-44 | 275000 | 281914 |
| California Municipal Finance Authority<br> St. Mary's School-Aliso Viejo, Series A (D) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;05-01-54 | 390000 | 394115 |
| California Municipal Finance Authority<br> St. Mary's School-Aliso Viejo, Series A (D) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;05-01-59 | 395000 | 400947 |
| California Municipal Finance Authority<br> Stream Charter School Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-41 | 925000 | 927228 |
| California Municipal Finance Authority<br> Turning Point Schools (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-34 | 950000 | 991594 |
| California Municipal Finance Authority<br> Turning Point Schools (D) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-01-54 | 1150000 | 1095854 |
| California Municipal Finance Authority<br> United Airlines, Inc. Project, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-15-29 | 4600000 | 4689623 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-34 | 500000 | 537897 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (D) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-15-39 | 1200000 | 1293378 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (D) | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;06-15-44 | 500000 | 535527 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (D) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;06-15-54 | 550000 | 578800 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (D) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-15-64 | 2000000 | 2113217 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-01-35 | 170000 | 178465 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 515000 | 548403 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-45 | 600000 | 628130 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-01-50 | 920000 | 958348 |
| California Municipal Finance Authority<br> Wildhawk North Improvement Area No. 2 | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-01-55 | 1350000 | 1402875 |
| California Pollution Control Financing Authority<br> American Water Capital Corp. Project | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;08-01-40 | 1000000 | 1026374 |
| California Pollution Control Financing Authority<br> Poseidon Resources LP Desalination Project, AMT (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-38 | 1500000 | 1640905 |
| California Pollution Control Financing Authority<br> Republic Services, Inc. Project, Series A-1, AMT (D) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;11-01-42 | 1000000 | 1000175 |
| 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 | 2073187 |

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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> San Diego County Water Authority Desalination Project Pipeline (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-21-45 | 3000000 | $3061249 |
| California Public Finance Authority<br> Enso Village Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-51 | 1125000 | 1025722 |
| California Public Finance Authority<br> Hazelden Betty Ford Foundation Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-54 | 1080000 | 1097590 |
| California Public Finance Authority<br> Henry Mayo Newhall Hospital | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-47 | 935000 | 935626 |
| California Public Finance Authority<br> Laverne Elementary Preparatory Academy Project, Series A (D) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-15-55 | 1000000 | 1011201 |
| California Public Finance Authority<br> Laverne Elementary Preparatory Academy Project, Series A (D) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-15-65 | 1000000 | 1025738 |
| California Public Finance Authority<br> PIH Health, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-39 | 340000 | 381685 |
| California Public Finance Authority<br> The James, Series A (D) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;06-01-34 | 500000 | 525816 |
| California Public Finance Authority<br> The James, Series A (D) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-54 | 2500000 | 2439162 |
| California Public Finance Authority<br> Trinity Classical Academy, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 1000000 | 1006603 |
| California Public Finance Authority<br> Trinity Classical Academy, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 685000 | 641425 |
| California Public Finance Authority<br> Trinity Classical Academy, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-54 | 1600000 | 1400273 |
| 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 | 455385 |
| California School Finance Authority<br> Aspire Public Schools (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-41 | 1375000 | 1375400 |
| California School Finance Authority<br> Camino Nuevo Charter Academy (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-43 | 820000 | 831465 |
| California School Finance Authority<br> Granada Hills Charter High School Obligated Group, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-54 | 1100000 | 1058179 |
| California School Finance Authority<br> Hawking Steam Charter School (D) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-52 | 500000 | 491079 |
| California School Finance Authority<br> Integrity Charter School Project (D) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-54 | 2150000 | 2062706 |
| California School Finance Authority<br> John Adams Academies, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-52 | 1000000 | 940469 |
| California School Finance Authority<br> KIPP LA Project, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-47 | 1500000 | 1502175 |
| California School Finance Authority<br> New Designs Charter School, Series A (D) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;06-01-34 | 775000 | 790163 |
| California School Finance Authority<br> New Designs Charter School, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-54 | 200000 | 191200 |
| California School Finance Authority<br> New Designs Charter School, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-64 | 300000 | 280474 |
| California School Finance Authority<br> Sonoma County Junior College Project, Series A (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-41 | 1000000 | 943887 |
| California School Finance Authority<br> Sonoma County Junior College Project, Series A (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-55 | 580000 | 467238 |
| California School Finance Authority<br> Stem Preparatory School, Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-43 | 750000 | 759790 |
| California School Finance Authority<br> Value Schools, Series A (D) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-48 | 500000 | 507356 |
| California State Public Works Board<br> Air Resource Board, Series D | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-44 | 975000 | 987597 |
| California State Public Works Board<br> May Lee State Office Complex, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-45 | 1300000 | 1428497 |
| California State Public Works Board<br> Various Capital Projects, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-01-45 | 1520000 | 1527249 |
| California State Public Works Board<br> Various Capital Projects, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-46 | 1190000 | 1265542 |
| California State University<br> Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-52 | 575000 | 432014 |

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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 University<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-44 | 3500000 | $3974664 |
| California State University<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-48 | 1000000 | 1092637 |
| California State University<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-50 | 6000000 | 6625471 |
| California Statewide Communities Development Authority<br> Adventist Health System, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-48 | 1285000 | 1295414 |
| California Statewide Communities Development Authority<br> CHF Irvine LLC | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-40 | 1460000 | 1463632 |
| California Statewide Communities Development Authority<br> Community Facilities District No. 2020-02 | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;09-01-42 | 1000000 | 1059278 |
| California Statewide Communities Development Authority<br> Community Facilities District No. 2022-03 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-43 | 1020000 | 1072230 |
| California Statewide Communities Development Authority<br> Community Facilities District No. 2024-09 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 340000 | 355153 |
| California Statewide Communities Development Authority<br> Community Facilities District No. 2024-09 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 800000 | 810390 |
| California Statewide Communities Development Authority<br> Emanate Health, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-45 | 1790000 | 1770432 |
| California Statewide Communities Development Authority<br> Enloe Medical Center, Series A (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-15-52 | 775000 | 793990 |
| California Statewide Communities Development Authority<br> Front Porch Communities & Services, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;04-01-37 | 2075000 | 1976493 |
| California Statewide Communities Development Authority<br> Improvement Area No. 3 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 550000 | 557827 |
| California Statewide Communities Development Authority<br> Infrastructure Program, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-02-51 | 970000 | 841480 |
| California Statewide Communities Development Authority<br> Infrastructure Program, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-02-44 | 500000 | 500711 |
| California Statewide Communities Development Authority<br> John Muir Health, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-46 | 820000 | 771779 |
| California Statewide Communities Development Authority<br> Series 2021-A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-02-41 | 990000 | 970745 |
| California Statewide Financing Authority<br> Tobacco Securitization Program, Series C (B)(D) | &nbsp;&nbsp;9.797 | &nbsp;&nbsp;06-01-55 | 12000000 | 748975 |
| California Statewide Financing Authority<br> Tobacco Settlement, Series A | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-01-37 | 955000 | 975185 |
| California Statewide Financing Authority<br> Tobacco Settlement, Series A (B) | &nbsp;&nbsp;6.749 | &nbsp;&nbsp;06-01-46 | 7000000 | 1828943 |
| California Statewide Financing Authority<br> Tobacco Settlement, Series B | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-01-37 | 1145000 | 1169201 |
| Campbell Union School District<br> Series 2010-J and Series 2022-A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-48 | 685000 | 688086 |
| Center Joint Unified School District<br> Election of 2008, Series C, GO (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-01-46 | 1205000 | 1207597 |
| Chaffey Joint Union High School District<br> Election of 2012, Series G, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-52 | 2400000 | 2333258 |
| Chino Valley Unified School District<br> Election of 2016, Series C, GO (B) | &nbsp;&nbsp;3.534 | &nbsp;&nbsp;08-01-36 | 100000 | 69260 |
| Chino Valley Unified School District<br> Election of 2016, Series C, GO (B) | &nbsp;&nbsp;4.062 | &nbsp;&nbsp;08-01-40 | 400000 | 223353 |
| City & County of San Francisco<br> Port Facilities Project, Series R3, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;04-01-42 | 1290000 | 1419348 |
| 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 | 241857 |
| City & County of San Francisco Infrastructure & Revitalization Financing District No. 1<br> Series A (D) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-46 | 1500000 | 1509150 |
| 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 | 878502 |
| City of Fresno Airport Revenue<br> Series A, AMT (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-42 | 280000 | 282058 |
| City of Fresno Airport Revenue<br> Series A, AMT (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-48 | 985000 | 1014830 |

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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 Glendale<br> Electric Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-45 | 2440000 | $2627473 |
| City of Long Beach<br> Community Facilities District 6-Pike Project | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-01-26 | 240000 | 240641 |
| City of Long Beach<br> Water Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-54 | 615000 | 593779 |
| City of Long Beach Harbor Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-44 | 300000 | 315369 |
| City of Long Beach Marina System Revenue<br> Alamitos Bay Marina Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-43 | 975000 | 1067890 |
| City of Long Beach Marina System Revenue<br> Alamitos Bay Marina Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-44 | 750000 | 811450 |
| City of Long Beach Marina System Revenue<br> Alamitos Bay Marina Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-45 | 110000 | 117723 |
| City of Los Angeles Department of Airports<br> Los Angeles International Airport, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-48 | 900000 | 949042 |
| 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 | 1371107 |
| City of Los Angeles Department of Airports<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-35 | 950000 | 1121665 |
| City of Los Angeles Department of Airports<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-43 | 2000000 | 2236057 |
| City of Los Angeles Department of Airports<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-48 | 2500000 | 2710943 |
| City of Los Angeles Department of Airports<br> Series D | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-51 | 1000000 | 1089503 |
| City of Los Angeles Department of Airports<br> Series G, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-47 | 910000 | 855453 |
| City of Los Angeles Wastewater System Revenue<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-50 | 4000000 | 4402022 |
| City of Los Angeles Wastewater System Revenue<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-43 | 1400000 | 1601995 |
| City of Ontario<br> Community Facilities District No. 56 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-43 | 900000 | 963575 |
| City of Oroville<br> Oroville Hospital | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;04-01-54 | 1000000 | 690000 |
| City of Palm Desert<br> Community Facilities District No. 2021-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 1000000 | 1044682 |
| City of Palm Desert<br> Community Facilities District No. 2021-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-53 | 525000 | 534566 |
| City of Rancho Cordova<br> Community Facilities District 2021-1 Improvement Area No. 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 360000 | 383420 |
| City of Rancho Cordova<br> Community Facilities District 2021-1 Improvement Area No. 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 560000 | 576237 |
| City of Rancho Cordova<br> Community Facilities District 2021-1 Improvement Area No. 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-50 | 745000 | 754116 |
| City of Rancho Cordova<br> Community Facilities District 2021-1 Improvement Area No. 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 700000 | 707632 |
| City of Rialto<br> Community Facilities District No. 2020-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 770000 | 821810 |
| City of Rialto<br> Community Facilities District No. 2020-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 1315000 | 1358771 |
| City of Rocklin<br> Community Facilities District No. 10 Whitney (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-43 | 1900000 | 1926164 |
| City of Roseville<br> Creekview Phase 5 Community Facilities District No. 1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-30 | 100000 | 101053 |
| City of Roseville<br> Creekview Phase 5 Community Facilities District No. 1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-35 | 615000 | 662979 |
| City of Roseville<br> Creekview Phase 5 Community Facilities District No. 1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 400000 | 424011 |
| City of Roseville<br> Creekview Phase 5 Community Facilities District No. 1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 830000 | 853116 |
| City of Sacramento<br> Greenbriar Community Facilities District No. 2018-3 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-50 | 100000 | 88775 |

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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 | $5478162 |
| City of San Francisco Public Utilities Commission Water Revenue<br> Regional and Local Water, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-55 | 2000000 | 2135179 |
| City of San Jose<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-46 | 1935000 | 2145124 |
| City of Vernon Electric System Revenue<br> Series 2022-A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-41 | 830000 | 891346 |
| City of Victorville Electric Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-34 | 500000 | 575258 |
| City of Victorville Electric Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-35 | 520000 | 594955 |
| City of Victorville Electric Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-36 | 300000 | 340856 |
| City of West Sacramento Enhanced Infrastructure Financing District No. 1 (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 800000 | 917551 |
| City of West Sacramento Enhanced Infrastructure Financing District No. 1 (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 1950000 | 2115300 |
| Coast Community College District<br> Series F, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-38 | 2175000 | 2141252 |
| Colton Joint Unified School District<br> Election of 2024, Series A, GO (A)(B) | &nbsp;&nbsp;4.499 | &nbsp;&nbsp;08-01-45 | 850000 | 357078 |
| Compton Community Redevelopment Agency Successor Agency<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-42 | 975000 | 1067934 |
| Contra Costa Water District<br> Water Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-53 | 680000 | 719750 |
| County of Sacramento<br> Metro Air Park Community Facilities District No. 2000-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-47 | 1000000 | 1015346 |
| County of Sacramento Airport System Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-54 | 7895000 | 8307894 |
| County of Sacramento Airport System Revenue<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-45 | 1100000 | 1193639 |
| CSCDA Community Improvement Authority<br> 1818 Platinum Triangle Anaheim, Series A-2 (D) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;04-01-57 | 1625000 | 1203195 |
| CSCDA Community Improvement Authority<br> Altana Glendale, Series A-1 (D) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;10-01-46 | 995000 | 871056 |
| CSCDA Community Improvement Authority<br> Altana Glendale, Series A-2 (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-56 | 2250000 | 1871296 |
| CSCDA Community Improvement Authority<br> Monterey Station Apartments, Series A-2 (D) | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;07-01-56 | 1500000 | 998308 |
| CSCDA Community Improvement Authority<br> Orange City Portfolio, Series A-2 (D) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-57 | 1700000 | 1183364 |
| CSCDA Community Improvement Authority<br> The Link-Glendale, Series A-2 (D) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-56 | 600000 | 467794 |
| Cypress School District<br> 2008 Election, GO (0.000% to 8-1-31, then 8.125% thereafer) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;08-01-50 | 670000 | 641989 |
| Downey Unified School District<br> Series C, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-45 | 1835000 | 1530793 |
| Duarte Unified School District<br> Election of 2010, Series F, GO (A)(B) | &nbsp;&nbsp;4.495 | &nbsp;&nbsp;08-01-45 | 4645000 | 1952933 |
| Duarte Unified School District<br> Election of 2020, Series B, GO (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-01-48 | 835000 | 823929 |
| East Whittier City School District<br> 2024 Election, Series A, GO | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-01-54 | 1365000 | 1312975 |
| El Monte Union High School District<br> Election of 2018, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-53 | 750000 | 706376 |
| Encinitas Public Financing Authority<br> Lease Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-49 | 920000 | 901401 |
| Encinitas Public Financing Authority<br> Lease Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-54 | 970000 | 930059 |
| Foothill-Eastern Transportation Corridor Agency<br> Series B-2 (A) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;01-15-53 | 2280000 | 1944279 |
| Fresno Unified School District<br> Election of 2020, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-49 | 950000 | 904818 |
| Garden Grove Public Financing Authority<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-49 | 4925000 | 5235871 |

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

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| Gavilan Joint Community College District<br> Election of 2018, Series C, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-50 | 2000000 | $1921006 |
| Golden State Tobacco Securitization Corp.<br> Series B-2 (B) | &nbsp;&nbsp;5.634 | &nbsp;&nbsp;06-01-66 | 15650000 | 1668533 |
| Golden State Tobacco Securitization Corp.<br> Tobacco Settlement, Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-51 | 2500000 | 2485929 |
| Hayward Unified School District<br> Election of 2024, Series B, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-55 | 1000000 | 1064875 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;4.201 | &nbsp;&nbsp;08-01-40 | 200000 | 109530 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;4.355 | &nbsp;&nbsp;08-01-41 | 215000 | 110353 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;4.506 | &nbsp;&nbsp;08-01-42 | 200000 | 95969 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;4.649 | &nbsp;&nbsp;08-01-43 | 200000 | 89575 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;4.778 | &nbsp;&nbsp;08-01-44 | 150000 | 62692 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;4.890 | &nbsp;&nbsp;08-01-45 | 150000 | 58554 |
| Hermosa Beach City School District<br> Election of 2024, Series A, GO (B) | &nbsp;&nbsp;4.982 | &nbsp;&nbsp;08-01-46 | 125000 | 45650 |
| Imperial Community College District<br> Election of 2022, Series B, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-54 | 1000000 | 1056899 |
| Independent Cities Finance Authority<br> Union City Tropics | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;05-15-39 | 1290000 | 1217560 |
| Independent Cities Finance Authority<br> Union City Tropics | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-32 | 760000 | 784095 |
| Inland Empire Tobacco Securitization Corp.<br> Series C-1 (B) | &nbsp;&nbsp;6.817 | &nbsp;&nbsp;06-01-36 | 6300000 | 3171808 |
| Irvine Facilities Financing Authority<br> Great Park Infrastructure Project (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-58 | 745000 | 686773 |
| Jefferson Union High School District<br> Measure Z, Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-44 | 570000 | 627524 |
| Jefferson Union High School District<br> Measure Z, Series C, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-45 | 1400000 | 1554923 |
| Jurupa Community Services District<br> Community Facilities District No. 31 Eastvale Project (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-38 | 1015000 | 1063407 |
| Jurupa Community Services District<br> Community Facilities District No. 31 Eastvale Project (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-42 | 1325000 | 1360537 |
| Jurupa Unified School District<br> Election of 2024, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 300000 | 339786 |
| Jurupa Unified School District<br> Election of 2024, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-44 | 500000 | 559040 |
| Jurupa Unified School District<br> Election of 2024, Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-45 | 500000 | 551549 |
| La Canada Irrigation District<br> Water System Improvement Projects | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-50 | 2000000 | 2138679 |
| La Mesa-Spring Valley School District<br> Election of 2020, Series B, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-51 | 550000 | 529056 |
| La Mesa-Spring Valley School District<br> Election of 2020, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-48 | 1835000 | 1797073 |
| Las Virgenes Unified School District<br> Election of 2022, Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 1930000 | 2202699 |
| Long Beach Bond Finance Authority<br> Lease Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-31 | 75000 | 87201 |
| Long Beach Bond Finance Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-35 | 1320000 | 1539694 |
| Long Beach Unified School District<br> Election of 2016, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-53 | 2345000 | 2262768 |
| Los Angeles Community College District<br> Election of 2008, Series K, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-39 | 1380000 | 1361902 |
| Los Angeles County Public Works Financing Authority<br> Series H | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-53 | 900000 | 851837 |

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10 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)** |  |  |  |  |
| Los Angeles County Public Works Financing Authority<br> Series J | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-44 | 1500000 | $1696107 |
| Los Angeles County Public Works Financing Authority<br> Series J | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-50 | 1500000 | 1635139 |
| Los Angeles Department of Water & Power<br> Series A (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-45 | 630000 | 697500 |
| Los Angeles Department of Water & Power<br> Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-30 | 4830000 | 5141041 |
| Los Angeles Department of Water & Power<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-50 | 2000000 | 2054851 |
| Los Angeles Department of Water & Power<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-45 | 2000000 | 2177273 |
| Los Angeles Department of Water & Power<br> Series C (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-46 | 750000 | 813132 |
| Los Angeles Department of Water & Power<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-45 | 5000000 | 5443182 |
| Marina Joint Powers Financing Authority<br> Preston Park Apartments | &nbsp;&nbsp;3.400 | &nbsp;&nbsp;03-01-36 | 2000000 | 2039325 |
| Miracosta Community College District<br> Certificates of Participation, 2023 School Financing Project | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;07-01-53 | 1000000 | 1019543 |
| Moreno Valley Unified School District<br> Election of 2014, Series C, GO (A) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-46 | 1945000 | 1596516 |
| Mount San Antonio Community College District<br> Election of 2008, Series E, GO (B) | &nbsp;&nbsp;4.332 | &nbsp;&nbsp;08-01-45 | 3010000 | 1305190 |
| M-S-R Energy Authority<br> Series B | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-01-39 | 1500000 | 1877064 |
| Municipal Improvement Corp. of Los Angeles<br> Los Angeles Convention Center, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-50 | 2000000 | 2150410 |
| 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 | 261288 |
| Northern California Energy Authority<br> Commodity Supply Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-54 | 1560000 | 1680967 |
| Oak Grove School District<br> Series A-2, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-49 | 1950000 | 1936791 |
| Ontario Public Financing Authority<br> Civic Center Improvements, Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-52 | 1195000 | 1250370 |
| Ontario Public Financing Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-50 | 2000000 | 2140404 |
| 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 | 1576695 |
| Orange County Community Facilities District<br> No. 2021-1 Rienda, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-52 | 500000 | 507795 |
| Orange County Community Facilities District<br> Rienda Phase 2B | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-15-53 | 700000 | 730436 |
| Orland Unified School District, GO<br> (0.000% to 8-1-32, then 6.000% thereafter) (A) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;08-01-47 | 505000 | 428135 |
| Pacifica School District<br> Series C, GO (A)(B) | &nbsp;&nbsp;2.307 | &nbsp;&nbsp;08-01-26 | 1000000 | 990289 |
| Palmdale Water District Public Financing Authority<br> Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-49 | 2485000 | 2402768 |
| Paradise Unified School District<br> Election of 2018, Series D, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-52 | 420000 | 436453 |
| Pasadena Public Financing Authority<br> Rose Bowl Renovation Project (B) | &nbsp;&nbsp;4.320 | &nbsp;&nbsp;06-01-44 | 1000000 | 456851 |
| Pasadena Public Financing Authority<br> Rose Bowl Renovation Project (B) | &nbsp;&nbsp;4.423 | &nbsp;&nbsp;06-01-45 | 1150000 | 493756 |
| Pasadena Public Financing Authority<br> Rose Bowl Renovation Project (B) | &nbsp;&nbsp;4.509 | &nbsp;&nbsp;06-01-46 | 1000000 | 404012 |
| Perris Joint Powers Authority<br> Community Facilities Disctrict No. 2021-1 & 2022-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-35 | 1115000 | 1206523 |
| Perris Joint Powers Authority<br> Community Facilities Disctrict No. 2021-1 & 2022-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 1795000 | 1911775 |
| Petaluma Joint Union High School District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-26 | 50000 | 50344 |

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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)** |  |  |  |  |
| Petaluma Joint Union High School District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-27 | 375000 | $388454 |
| Petaluma Joint Union High School District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-28 | 420000 | 447006 |
| Petaluma Joint Union High School District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-29 | 460000 | 502323 |
| Petaluma Joint Union High School District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-30 | 505000 | 564608 |
| Petaluma Joint Union High School District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-33 | 650000 | 765762 |
| Petaluma Joint Union High School District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-34 | 705000 | 841714 |
| Petaluma Joint Union High School District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-35 | 770000 | 927631 |
| Petaluma Joint Union High School District, GO (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-36 | 550000 | 664998 |
| Pismo Beach Public Financing Agency<br> Public Safety Facility Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-54 | 1125000 | 1078510 |
| Pomona Unified School District<br> 2024 Election, Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-50 | 1100000 | 1178573 |
| Port of Los Angeles<br> Series 2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-38 | 500000 | 564415 |
| Ravenswood City School District<br> Election of 2022, Series B, GO (A)(B) | &nbsp;&nbsp;4.363 | &nbsp;&nbsp;08-01-43 | 840000 | 394906 |
| Ravenswood City School District<br> Election of 2022, Series B, GO (A)(B) | &nbsp;&nbsp;4.492 | &nbsp;&nbsp;08-01-44 | 945000 | 415683 |
| Ravenswood City School District<br> Election of 2022, Series B, GO (A)(B) | &nbsp;&nbsp;4.606 | &nbsp;&nbsp;08-01-45 | 1100000 | 452957 |
| Redondo Beach Unified School District<br> Election of 2024, Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-50 | 2265000 | 2420675 |
| Redwood City Public Facilities & Infrastructure Authority<br> Veterans Memorial Building Senior Center | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-01-51 | 1820000 | 1402134 |
| Rialto Public Financing Authority<br> Police Station Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-53 | 1000000 | 1045241 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2003-1, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-48 | 1000000 | 1005302 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2016-1 (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;09-01-42 | 950000 | 981353 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2016-1 (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-52 | 400000 | 424273 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-39 | 1000000 | 1071902 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-48 | 500000 | 504017 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 500000 | 499096 |
| Riverside County Transportation Commission<br> Route 91 Express Lanes, Series C | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-47 | 1875000 | 1728606 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;4.274 | &nbsp;&nbsp;08-01-40 | 200000 | 108413 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;4.427 | &nbsp;&nbsp;08-01-41 | 230000 | 116769 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;4.566 | &nbsp;&nbsp;08-01-42 | 200000 | 95047 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;4.713 | &nbsp;&nbsp;08-01-43 | 240000 | 106344 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;4.832 | &nbsp;&nbsp;08-01-44 | 225000 | 93135 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;4.939 | &nbsp;&nbsp;08-01-45 | 300000 | 116017 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;5.027 | &nbsp;&nbsp;08-01-46 | 300000 | 108594 |
| Roseville Joint Union High School District<br> Election of 2007 - School Facilities Improvement District No. 1, Series E, GO (B) | &nbsp;&nbsp;5.088 | &nbsp;&nbsp;08-01-47 | 1000000 | 340093 |
| Sacramento City Unified School District<br> Measure H, Series B, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-54 | 920000 | 860274 |
| Sacramento City Unified School District<br> Series B, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 805000 | 892691 |
| Salinas Union High School District<br> Series A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-47 | 1170000 | 1162998 |

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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)** |  |  |  |  |
| Salinas Union High School District<br> Series B, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-49 | 1700000 | $1660784 |
| San Bernardino Community College District<br> Election of 2002, Series D, GO (B) | &nbsp;&nbsp;2.619 | &nbsp;&nbsp;08-01-33 | 2000000 | 1646229 |
| San Bernardino Community College District<br> Election of 2008, Series B, GO (B) | &nbsp;&nbsp;4.190 | &nbsp;&nbsp;08-01-44 | 1280000 | 594324 |
| San Diego Community College District<br> Series A-1, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-50 | 1025000 | 999644 |
| San Diego County Regional Airport Authority<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-46 | 1510000 | 1506865 |
| San Diego County Regional Airport Authority<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-51 | 1975000 | 1894859 |
| San Diego County Regional Airport Authority<br> Series B, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-39 | 1000000 | 1022924 |
| San Diego County Regional Airport Authority<br> Series B, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-56 | 2430000 | 2166172 |
| San Diego County Regional Airport Authority<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-56 | 1000000 | 1011922 |
| San Diego Unified School District<br> Election of 2008, Series K-2, GO (B) | &nbsp;&nbsp;3.602 | &nbsp;&nbsp;07-01-33 | 205000 | 157526 |
| San Diego Unified School District<br> Election of 2012, Series O-2, GO | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-01-47 | 1300000 | 1314197 |
| San Diego Unified School District<br> Election of 2022, Series B-3, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-54 | 950000 | 914073 |
| San Francisco City & County Airport Commission<br> San Francisco International Airport, Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-41 | 1530000 | 1724810 |
| San Francisco City & County Airport Commission<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-38 | 1000000 | 1118090 |
| San Francisco City & County Airport Commission<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-52 | 1495000 | 1527351 |
| San Francisco City & County Airport Commission<br> Series A, AMT (E) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-55 | 11705000 | 12339072 |
| San Francisco City & County Airport Commission<br> Series C, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-32 | 600000 | 685588 |
| San Francisco City & County Public Utilities Commission Power Revenue<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-51 | 1000000 | 966251 |
| San Francisco City & County Redevelopment Successor Agency<br> Mission Bay Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-43 | 375000 | 375327 |
| San Joaquin Valley Clean Energy Authority<br> Clean Energy Project, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-01-56 | 4305000 | 4903246 |
| San Luis Obispo Public Financing Authority<br> Cultural Arts District Parking Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-53 | 1490000 | 1577456 |
| San Marcos Unified School District<br> Election of 2024, Series A, GO | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-50 | 2000000 | 2182690 |
| San Rafael City Elementary School District<br> Election of 2022, Series B, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-54 | 1000000 | 958946 |
| San Rafael City Elementary School District<br> Election of 2022, Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-49 | 500000 | 533388 |
| San Rafael City High School District<br> Election of 2022, Series C, GO | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-50 | 1040000 | 1138405 |
| Santa Barbara Finance Authority<br> Public Safety and Park Projects | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-54 | 785000 | 741778 |
| Santa Clara Valley Water District Safe Clean Water Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-47 | 1000000 | 1069359 |
| Santa Cruz County Capital Financing Authority<br> Green Bond | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;06-01-48 | 760000 | 758068 |
| Santa Maria Joint Union High School District<br> Election of 2016, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-41 | 1000000 | 920448 |
| Santa Maria Joint Union High School District<br> Election of 2016, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-42 | 1670000 | 1504195 |
| 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 | 3158377 |
| Shasta Union High School District<br> Election of 2016, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-50 | 1410000 | 1321722 |

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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> Natural Gas Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-26 | 2000000 | $2037285 |
| Southern California Public Power Authority<br> Southern Transmission System Renewal Project, Series 2024-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-53 | 725000 | 756409 |
| Southern California Public Power Authority<br> Southern Transmission System Renewal Project, Series 2024-1 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-49 | 1000000 | 1072319 |
| State of California, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-52 | 10000 | 9758 |
| Stockton Community Facilities District<br> Improvement Area No. 3, Westlake Villages | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-54 | 550000 | 545708 |
| Sweetwater Union High School District<br> Election of 2018, Series A-1, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-52 | 2000000 | 2079428 |
| 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 | 2474897 |
| Temecula Valley Unified School District<br> Series D, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-47 | 2000000 | 1612306 |
| Three Rivers Levee Improvement Authority<br> Community Facilities District No. 2006-1, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-51 | 1000000 | 867512 |
| Tobacco Securitization Authority of Southern California<br> Series A, Class 1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-48 | 2505000 | 2533843 |
| Transbay Joint Powers Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-32 | 345000 | 365777 |
| Union Elementary School District<br> Election of 2022, Series A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-52 | 1000000 | 972171 |
| University of California<br> Series BV | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-38 | 1000000 | 1161142 |
| University of California<br> Series BV | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-41 | 6520000 | 7397939 |
| University of California<br> Series CC | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-55 | 2000000 | 2168393 |
| University of California<br> Series CD | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-40 | 3000000 | 3817111 |
| University of California<br> Series CE (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-39 | 1750000 | 2145400 |
| Val Verde Unified School District<br> Election of 2020, Series B, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-51 | 1345000 | 1290764 |
| Vista Unified School District<br> Series B, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-42 | 800000 | 884046 |
| West Hollywood Public Financing Authority<br> Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;04-01-42 | 2515000 | 2282406 |
| William S. Hart Union High School District<br> Community Facilities District No. 2015-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-47 | 1000000 | 1001684 |
| Windsor Unified School District<br> Election of 2016, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-46 | 2100000 | 2091893 |
| **Connecticut 0.1%** |  |  |  | **905446** |
| Town of Hamden<br> Whitney Center Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-50 | 1000000 | 905446 |
| **Ohio 0.4%** |  |  |  | **2112810** |
| Buckeye Tobacco Settlement Financing Authority<br> Series A-2, Class 1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-48 | 1250000 | 1084796 |
| Buckeye Tobacco Settlement Financing Authority<br> Series B-2, Class 2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-55 | 1245000 | 1028014 |
| **Puerto Rico 1.3%** |  |  |  | **6938515** |
| Puerto Rico Commonwealth<br> CW Guarantee Bond Claims, GO (B) | &nbsp;&nbsp;2.153 | &nbsp;&nbsp;11-01-43 | 4088571 | 2790450 |
| Puerto Rico Commonwealth<br> Series A-1, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-41 | 2500000 | 2423146 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-1 (B) | &nbsp;&nbsp;5.352 | &nbsp;&nbsp;07-01-51 | 3450000 | 903133 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-2 | &nbsp;&nbsp;4.784 | &nbsp;&nbsp;07-01-58 | 850000 | 821786 |

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

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Closed-end funds 0.4%** |  | **$2016500** |
| (Cost $2,032,816) |  |  |
| Blackrock MuniHoldings California Quality Fund, Inc. | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;2016500 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.1%** |  |  | **$6046900** |
| (Cost $6,047,230) |  |  |  |
| **Short-term funds 1.1%** |  |  |  |
| John Hancock Collateral Trust (F) | &nbsp;&nbsp;3.5447(G) | 604509 | 6046900 |
| **Total investments (Cost $546,243,333) 102.3%** | **Total investments (Cost $546,243,333) 102.3%** |  | **$559913817** |
| **Other assets and liabilities, net (2.3%)** |  |  | **(12529631)** |
| **Total net assets 100.0%** |  |  | **$547384186** |

---

---

| | |
|:---|:---|
| 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. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $56,548,014 or 10.3% of the fund's net assets as of 2-28-26. |
| (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 2-28-26. |

---

---

| | |
|:---|:---|
| **Insurance coverage** | &nbsp;&nbsp;**As a % of total<br> investments** |
| Assured Guaranty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.0 |
| Build America Mutual Assurance Company | &nbsp;&nbsp;&nbsp;&nbsp;5.1 |
| California Mortgage Insurance | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| National Public Finance Guarantee Corp. | &nbsp;&nbsp;&nbsp;&nbsp;0.2 |
| **TOTAL** | &nbsp;&nbsp;**11.8** |

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The fund had the following portfolio composition as a percentage of total investments on 2-28-26:

---

| | |
|:---|:---|
| **General obligation bonds** | &nbsp;&nbsp;&nbsp;**18.3%** |
| **Revenue bonds** | &nbsp;&nbsp;&nbsp;**80.2%** |
| Other revenue | &nbsp;&nbsp;&nbsp;&nbsp;16.7% |
| Education | &nbsp;&nbsp;&nbsp;&nbsp;13.7% |
| Airport | &nbsp;&nbsp;&nbsp;&nbsp;11.1% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;10.5% |
| Facilities | &nbsp;&nbsp;&nbsp;&nbsp;8.3% |
| Water and sewer | &nbsp;&nbsp;&nbsp;&nbsp;5.4% |
| Housing | &nbsp;&nbsp;&nbsp;&nbsp;4.3% |
| Tobacco | &nbsp;&nbsp;&nbsp;&nbsp;3.7% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.2% |
| Development | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| Transportation | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Pollution | &nbsp;&nbsp;&nbsp;&nbsp;0.2% |
| **Closed-end funds** | &nbsp;&nbsp;&nbsp;&nbsp;**0.4%** |
| **Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;**1.1%** |
| **TOTAL** | **100.0%** |

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

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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 February 28, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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 | **$551850417** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $551850417 | &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;**2016500** | $2016500 | &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;**6046900** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6046900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$559913817** | **$8063400** | **$551850417** | **—** |

---

**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 | 604509 | $803 | $82994941 | $(76948736) | $222 | $(330) | $71079 |  | $6046900 |

---

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.

---

| | |
|:---|:---|
| 16 | \| |

---

## 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:** 2026-02-28

**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:** $567108678.31

**Total Liabilities:** $21841419.86

**Net Assets:** $545267258.45

**Delayed Delivery Securities:** $10334541.05

**Cash Not Reported:** $0.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -656.571076000000 | **1-Year:** -11858.433256000000 | **5-Year:** -67047.092194000000 | **10-Year:** -237395.621905000000 | **30-Year:** -118101.617601000000

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

- **3-Month:** -230.958576000000 | **1-Year:** -2065.839315000000 | **5-Year:** -8080.673779000000 | **10-Year:** -19968.023636000000 | **30-Year:** -12891.488082000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001742 | -0.19%               | 0.63%                | 1.64%                |
| Class ID C000001744 | -0.25%               | 0.56%                | 1.58%                |
| Class ID C000178768 | -0.27%               | 0.74%                | 1.55%                |
| Class ID C000193017 | -0.17%               | 0.65%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-863106.58              | $-2185619.25                               |
| Month 2  | $280084.59               | $1498508.12                                |
| Month 3  | $408564.67               | $6489824.41                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $1183363.54   | 0.22%             | 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        |   1625000 | PA      | $1203195.34   | 0.22%             | 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      | $998308.05    | 0.18%             | 2056-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                  | CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75   | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $331917.84    | 0.06%             | 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      | $441905.45    | 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      | $1598049.45   | 0.29%             | 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      | $1081498.60   | 0.20%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR   | CUSIP: 13013JEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7502653.78   | 1.38%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR   | CUSIP: 13013JEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2461069.35   | 0.45%             | 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        |   6700000 | PA      | $7354811.10   | 1.35%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR   | CUSIP: 13013JFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231091.60   | 0.41%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR   | CUSIP: 13013JGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1388450.63   | 0.25%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5               | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5          | CUSIP: 13013JHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319935.60   | 0.61%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5               | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5          | CUSIP: 13013JHM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4358994.80   | 0.80%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5          | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486020.15   | 0.27%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 04/45 FIXED 5           | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1428496.68   | 0.26%             | 2045-04-01      | Fixed         | 5.00%                 | 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      | $1877064.15   | 0.34%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARINA JOINT POWERS FINANCING MRNMFH 03/36 FIXED 3.4              | MARINA JOINT POWERS FINANCING MRNMFH 03/36 FIXED 3.4         | CUSIP: 568087BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039325.40   | 0.37%             | 2036-03-01      | Fixed         | 3.40%                 | 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      | $1019542.90   | 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      | $1596516.10   | 0.29%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0          | MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0     | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $1305189.88   | 0.24%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Needles Unified School District                                   | NEEDLES UNIFIED SCHOOL DISTRIC NEESCD 08/45 INT APROID VAR   | CUSIP: 640023EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $261288.20    | 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      | $1680967.08   | 0.31%             | 2054-12-01      | Variable      | 5.00%                 | 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      | $1250369.85   | 0.23%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5               | ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5          | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140404.20   | 0.39%             | 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      | $730436.28    | 0.13%             | 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      | $1576694.62   | 0.29%             | 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      | $507795.30    | 0.09%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLAND UNIFIED SCHOOL DISTRICT ONDSCD 08/47 INT APROID VAR        | ORLAND UNIFIED SCHOOL DISTRICT ONDSCD 08/47 INT APROID VAR   | CUSIP: 68633RCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $428135.41    | 0.08%             | 2047-08-01      | Fixed         | 0.00%                 | 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      | $2402768.37   | 0.44%             | 2049-10-01      | Fixed         | 4.00%                 | 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      | $456850.70    | 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      | $493755.72    | 0.09%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0     | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $404011.70    | 0.07%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5                | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5           | CUSIP: 714376VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1206523.44   | 0.22%             | 2035-09-01      | Fixed         | 5.00%                 | 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      | $2423145.75   | 0.44%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4088571 | PA      | $2790450.00   | 0.51%             | 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      | $903132.72    | 0.17%             | 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      | $821786.04    | 0.15%             | 2058-07-01      | Fixed         | 4.78%                 | 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      | $340093.20    | 0.06%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville                                                 | CITY OF ROSEVILLE CA ROSGEN 09/45 FIXED 5                    | CUSIP: 77786AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $853115.92    | 0.16%             | 2045-09-01      | 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      | $892691.07    | 0.16%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4           | SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4      | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $860274.43    | 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      | $88775.32     | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5               | COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5          | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8307894.29   | 1.52%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25            | COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25       | CUSIP: 786107XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193639.04   | 0.22%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento County of                                              | COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5                 | CUSIP: 786153RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015346.00   | 0.19%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                | SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4          | CUSIP: 794896FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1660783.89   | 0.30%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                | SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4      | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1162997.78   | 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      | $594324.22    | 0.11%             | 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      | $1646229.00   | 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      | $999643.86    | 0.18%             | 2050-08-01      | Fixed         | 4.00%                 | 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      | $157525.57    | 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      | $1314196.78   | 0.24%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/54 FIXED OID 4      | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $914072.81    | 0.17%             | 2054-07-01      | Fixed         | 4.00%                 | 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      | $685587.96    | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25          | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25     | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1724810.31   | 0.32%             | 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      | $375327.11    | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5               | SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5          | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135179.20   | 0.39%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4             | SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4        | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966250.60    | 0.18%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4             | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4        | CUSIP: 79773LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241857.28    | 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      | $878502.24    | 0.16%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5             | CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5        | CUSIP: 79773NAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509149.55   | 0.28%             | 2046-09-01      | Fixed         | 5.00%                 | 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      | $4903246.05   | 0.90%             | 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      | $2145123.97   | 0.39%             | 2046-09-01      | 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      | $1577455.85   | 0.29%             | 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      | $2182690.40   | 0.40%             | 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      | $1138405.32   | 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      | $533388.10    | 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      | $958946.30    | 0.18%             | 2054-08-01      | 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        |    785000 | PA      | $741777.66    | 0.14%             | 2054-05-15      | 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      | $365777.00    | 0.07%             | 2032-10-01      | 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      | $1161142.20   | 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      | $7397938.86   | 1.36%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/55 FIXED 5.25             | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168393.00   | 0.40%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/40 FIXED 5.25             | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3817111.20   | 0.70%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 11/39 FIXED 5                | CUSIP: 91412HXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2145399.90   | 0.39%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5          | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306066.37    | 0.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/50 FIXED 4          | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1312879.36   | 0.24%             | 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      | $1608040.84   | 0.29%             | 2036-04-01      | Fixed         | 4.00%                 | 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      | $646688.88    | 0.12%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9        | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535526.75    | 0.10%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2        | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578800.20    | 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      | $2113217.40   | 0.39%             | 2064-06-15      | Fixed         | 6.38%                 | 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      | $178464.96    | 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      | $548402.64    | 0.10%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/45 FIXED OID 5.25   | CUSIP: 13051ANS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628129.74    | 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      | $958347.53    | 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      | $1402875.05   | 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      | $257487.90    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/44 FIXED 5.5        | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281914.33    | 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      | $394114.62    | 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      | $400947.20    | 0.07%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 11/42 ADJUSTABLE VAR   | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000174.60   | 0.18%             | 2042-11-01      | Variable      | 3.25%                 | 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      | $2073186.60   | 0.38%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5          | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061248.60   | 0.56%             | 2045-11-21      | Fixed         | 5.00%                 | 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      | $537897.25    | 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      | $927227.59    | 0.17%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/50 FIXED 4        | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    420000 | PA      | $401166.99    | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | 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      | $1640904.75   | 0.30%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125       | CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125  | CUSIP: 151488CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207597.14   | 0.22%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                          | CHAFFEY JOINT UNION HIGH SCHOO CHFSCD 08/52 FIXED OID 4      | CUSIP: 157411WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2333257.92   | 0.43%             | 2052-08-01      | Fixed         | 4.00%                 | 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      | $69260.19     | 0.01%             | 2036-08-01      | None          | 0.00%                 | 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      | $824233.68    | 0.15%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/44 FIXED OID 4      | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $596327.63    | 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      | $1027457.50   | 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        |   1105000 | PA      | $1121349.69   | 0.21%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4          | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4689622.72   | 0.86%             | 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      | $525520.50    | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $223353.36    | 0.04%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                | JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4      | CUSIP: 48210CES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1360536.77   | 0.25%             | 2042-09-01      | Fixed         | 4.00%                 | 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      | $757377.75    | 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      | $1003298.50   | 0.18%             | 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      | $264790.88    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/64 FIXED 5          | CUSIP: 13069ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2588603.39   | 0.47%             | 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      | $1217819.94   | 0.22%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 08/57 FIXED 5          | CUSIP: 13069BAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403546.08    | 0.07%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/39 FIXED 5          | CUSIP: 13069BBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545690.20    | 0.10%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/45 FIXED 5          | CUSIP: 13069BBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034090.90   | 0.19%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/43 FIXED 5          | CUSIP: 482124TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339786.30    | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/44 FIXED 5          | CUSIP: 482124TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559039.55    | 0.10%             | 2044-08-01      | 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      | $432014.00    | 0.08%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/48 FIXED 5.25          | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092637.00   | 0.20%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 05/51 FIXED 4        | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1122670.47   | 0.21%             | 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      | $951948.90    | 0.17%             | 2049-08-01      | Fixed         | 4.00%                 | 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      | $3974664.05   | 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      | $6625471.20   | 1.22%             | 2050-11-01      | Fixed         | 5.25%                 | 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      | $890277.00    | 0.16%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/32 FIXED OID 3.5    | CUSIP: 13048T4E0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25036.78     | 0.00%             | 2032-07-01      | Fixed         | 3.50%                 | 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      | $1491286.07   | 0.27%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/47 FIXED 5          | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2496822.35   | 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      | $1259189.50   | 0.23%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/47 FIXED 5.25       | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820204.10    | 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      | $1509175.95   | 0.28%             | 2040-05-15      | Fixed         | 4.00%                 | 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      | $1026373.90   | 0.19%             | 2040-08-01      | Variable      | 3.70%                 | 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      | $1064452.43   | 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        |   4010000 | PA      | $4648412.45   | 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      | $1031137.79   | 0.19%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA EDUCATIONAL FACILIT CASEDU 08/45 FIXED OID 5      | CUSIP: 130179YP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2944723.54   | 0.54%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/54 FIXED 5.25       | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1746547.92   | 0.32%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/35 FIXED 5          | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1730692.50   | 0.32%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/48 FIXED 4          | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1003330.55   | 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      | $990967.92    | 0.18%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5          | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1097589.64   | 0.20%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $935626.17    | 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        |    340000 | PA      | $381684.85    | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5          | CUSIP: 13057KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $641425.16    | 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        |   1600000 | PA      | $1400273.28   | 0.26%             | 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      | $1375400.40   | 0.25%             | 2041-08-01      | Fixed         | 5.00%                 | 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      | $552585.80    | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/39 FIXED 5          | CUSIP: 13048V2Q0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $725820.74    | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/40 FIXED 5          | CUSIP: 13048V2R8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    535000 | PA      | $585491.70    | 0.11%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/49 FIXED 5          | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3107823.90   | 0.57%             | 2049-04-01      | 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      | $551549.30    | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25             | LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25        | CUSIP: 502500AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138679.20   | 0.39%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                             | LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/51 FIXED OID 4      | CUSIP: 503678SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $529056.11    | 0.10%             | 2051-08-01      | Fixed         | 4.00%                 | 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      | $1059278.20   | 0.19%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/43 FIXED 5          | CUSIP: 13077ENQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1072230.43   | 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      | $557827.16    | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5                | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5           | CUSIP: 714376VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1911775.16   | 0.35%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/26 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/26 FIXED 5          | CUSIP: 715875XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50344.07     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/27 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/27 FIXED 5          | CUSIP: 715875XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388453.69    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/28 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/28 FIXED 5          | CUSIP: 715875XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $447006.38    | 0.08%             | 2028-08-01      | 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      | $972170.80    | 0.18%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                 | VAL VERDE UNIFIED SCHOOL DISTR VVDSCD 08/51 FIXED 4          | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1290763.55   | 0.24%             | 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        |    830000 | PA      | $891346.05    | 0.16%             | 2041-08-01      | 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      | $1043300.40   | 0.19%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/53 FIXED 5.25       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314443.20    | 0.06%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/49 FIXED 5          | CUSIP: 13048VKK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614563.98    | 0.11%             | 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      | $991594.14    | 0.18%             | 2034-06-01      | 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      | $575258.10    | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/54 FIXED OID 5.5    | CUSIP: 13048VS82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1095854.21   | 0.20%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/35 FIXED 5          | CUSIP: 13048VXG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382549.23    | 0.07%             | 2035-10-01      | 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        |    895000 | PA      | $894974.76    | 0.16%             | 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        |    250000 | PA      | $259440.90    | 0.05%             | 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      | $1798366.85   | 0.33%             | 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      | $1019475.40   | 0.19%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 02/47 FIXED 5          | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1441302.14   | 0.26%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/47 FIXED 5          | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $545757.96    | 0.10%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LONUTL 11/35 FIXED OID 5      | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1539694.20   | 0.28%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/31 FIXED 5          | CUSIP: 54241QCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87200.63     | 0.02%             | 2031-08-01      | 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      | $315369.27    | 0.06%             | 2044-05-15      | 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        |    975000 | PA      | $1067890.10   | 0.20%             | 2043-05-15      | 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      | $764079.15    | 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      | $740527.40    | 0.14%             | 2055-09-01      | Fixed         | 5.12%                 | 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      | $811450.28    | 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        |    110000 | PA      | $117722.96    | 0.02%             | 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      | $2262767.65   | 0.41%             | 2053-08-01      | Fixed         | 4.00%                 | 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      | $2710943.25   | 0.50%             | 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      | $1089502.70   | 0.20%             | 2051-05-15      | Fixed         | 5.25%                 | 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      | $754115.97    | 0.14%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/54 FIXED 5               | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707631.61    | 0.13%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5          | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940468.80    | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | 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      | $2141252.27   | 0.39%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                              | COLTON JOINT UNIFIED SCHOOL DI COLSCD 08/45 ZEROCPNOID 0     | CUSIP: 197036RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $357077.78    | 0.07%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5               | COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5          | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1067934.17   | 0.20%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR               | CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR          | CUSIP: 232723HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $641988.64    | 0.12%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                    | DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3          | CUSIP: 261005RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1530792.97   | 0.28%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duarte Unified School District                                    | DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/48 FIXED OID 4.25   | CUSIP: 263597VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $823928.90    | 0.15%             | 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      | $1952932.65   | 0.36%             | 2045-08-01      | None          | 0.00%                 | 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      | $1270759.38   | 0.23%             | 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      | $794372.63    | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Whittier City School District                                | EAST WHITTIER CITY SCHOOL DIST EWHSCD 08/54 FIXED OID 4.125  | CUSIP: 275875QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1312975.35   | 0.24%             | 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      | $706375.65    | 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        |    920000 | PA      | $901401.46    | 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        |    970000 | PA      | $930058.60    | 0.17%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                         | ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1481109.00   | 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      | $1054442.90   | 0.19%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                    | ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/36 ZEROCPNOID 0     | CUSIP: 022555UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $3966982.26   | 0.73%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                    | ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/52 FIXED 5          | CUSIP: 022555XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189428.42    | 0.03%             | 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      | $2163826.68   | 0.40%             | 2051-08-01      | 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      | $232266.97    | 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      | $476623.58    | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3               | WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3          | CUSIP: 95332RDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2282405.76   | 0.42%             | 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      | $917551.44    | 0.17%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5               | CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5          | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2115300.14   | 0.39%             | 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      | $1001683.50   | 0.18%             | 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      | $2091893.16   | 0.38%             | 2046-08-01      | Fixed         | 4.00%                 | 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      | $2837464.40   | 0.52%             | 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      | $594792.90    | 0.11%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/48 ZEROCPNOID 0     | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $352460.10    | 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      | $335153.90    | 0.06%             | 2049-08-01      | None          | 0.00%                 | 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      | $1944279.12   | 0.36%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4           | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4      | CUSIP: 358100FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282058.36    | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5               | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5          | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1014829.84   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District Educational Facilities Corporation | FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4      | CUSIP: 358233DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $904818.00    | 0.17%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5                | GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5           | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5235870.93   | 0.96%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District (inc)                    | GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4      | CUSIP: 368079LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921006.20   | 0.35%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5               | CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5          | CUSIP: 378406PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2627472.76   | 0.48%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                   | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $1668532.58   | 0.31%             | 2066-06-01      | None          | 0.00%                 | 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        |    450000 | PA      | $445669.65    | 0.08%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                             | REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5          | CUSIP: 757710VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2420675.49   | 0.44%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3               | REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3          | CUSIP: 757884AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1402134.19   | 0.26%             | 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      | $1045241.00   | 0.19%             | 2053-06-01      | Fixed         | 5.25%                 | 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      | $821809.84    | 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      | $1358770.56   | 0.25%             | 2045-09-01      | 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: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005302.40   | 0.18%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/44 FIXED 5          | CUSIP: 13077ERH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    340000 | PA      | $355153.02    | 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      | $810390.40    | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 05/40 FIXED 5          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1463632.33   | 0.27%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/44 FIXED 5          | CUSIP: 13078YHY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500711.25    | 0.09%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25        | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25   | CUSIP: 76827QJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $981352.57    | 0.18%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25            | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25       | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424273.24    | 0.08%             | 2052-09-01      | Fixed         | 5.25%                 | 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      | $970745.39    | 0.18%             | 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      | $841480.43    | 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      | $1976492.90   | 0.36%             | 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        |    775000 | PA      | $793990.06    | 0.15%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4          | CUSIP: 13080SMV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $771779.41    | 0.14%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 03/48 FIXED 5          | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1295414.28   | 0.24%             | 2048-03-01      | Fixed         | 5.00%                 | 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      | $1797073.12   | 0.33%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0                | PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0           | CUSIP: 507232DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990289.00    | 0.18%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4           | CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4      | CUSIP: 542440FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $593778.99    | 0.11%             | 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      | $1361902.13   | 0.25%             | 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      | $1121664.91   | 0.21%             | 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      | $2236057.20   | 0.41%             | 2043-05-15      | Fixed         | 5.25%                 | 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      | $1094843.65   | 0.20%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/49 FIXED 5.25       | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5340557.50   | 0.98%             | 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      | $1040305.90   | 0.19%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/43 FIXED 5.25       | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2133350.56   | 0.39%             | 2043-12-01      | Fixed         | 5.25%                 | 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      | $2485929.25   | 0.46%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5               | HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5          | CUSIP: 421295BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064875.10   | 0.20%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/40 ZEROCPNOID 0     | CUSIP: 427632EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $109529.78    | 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      | $110353.01    | 0.02%             | 2041-08-01      | None          | 0.00%                 | 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      | $436452.58    | 0.08%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/40 FIXED 5               | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $383420.09    | 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      | $576236.81    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | 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      | $95969.48     | 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      | $89574.94     | 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      | $62692.05     | 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      | $58553.66     | 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      | $45650.15     | 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      | $1056898.70   | 0.19%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25        | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25   | CUSIP: 45385LMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1217559.92   | 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      | $784095.04    | 0.14%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corporation                  | INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0     | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $3171808.08   | 0.58%             | 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        |    745000 | PA      | $686772.59    | 0.13%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                              | JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/44 FIXED 5          | CUSIP: 4724664Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $627524.06    | 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      | $1554923.02   | 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      | $1063407.08   | 0.20%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                           | PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5                     | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564415.10    | 0.10%             | 2038-08-01      | Fixed         | 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        |   1950000 | PA      | $1936790.70   | 0.36%             | 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      | $963574.65    | 0.18%             | 2043-09-01      | Fixed         | 5.25%                 | 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      | $690000.00    | 0.13%             | 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      | $1044682.30   | 0.19%             | 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      | $534565.61    | 0.10%             | 2053-09-01      | 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      | $320510.76    | 0.06%             | 2029-06-01      | 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      | $1785309.60   | 0.33%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/40 FIXED 5          | CUSIP: 13048VZ84<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085483.30   | 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      | $1308603.63   | 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      | $521074.40    | 0.10%             | 2055-07-01      | 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      | $507355.90    | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5          | CUSIP: 13059TJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1058178.99   | 0.19%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/40 FIXED 5          | CUSIP: 13069AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432407.83    | 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      | $333832.91    | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/55 FIXED 5          | CUSIP: 13069AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $224733.48    | 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      | $502135.50    | 0.09%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District                                   | RAVENSWOOD CITY SCHOOL DISTRIC RAVSCD 08/43 ZEROCPNOID 0     | CUSIP: 754405KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $394906.43    | 0.07%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District                                   | RAVENSWOOD CITY SCHOOL DISTRIC RAVSCD 08/44 ZEROCPNOID 0     | CUSIP: 754405KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $415683.20    | 0.08%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District                                   | RAVENSWOOD CITY SCHOOL DISTRIC RAVSCD 08/45 ZEROCPNOID 0     | CUSIP: 754405KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $452956.68    | 0.08%             | 2045-08-01      | None          | 0.00%                 | 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        |   1510000 | PA      | $1506865.39   | 0.28%             | 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      | $1894859.44   | 0.35%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $1025722.13   | 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      | $525816.45    | 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      | $2439162.25   | 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      | $1011200.50   | 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      | $1025737.50   | 0.19%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5          | CUSIP: 13057KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006602.80   | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $3158377.04   | 0.58%             | 2052-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4           | SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4      | CUSIP: 820174JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1321722.44   | 0.24%             | 2050-08-01      | 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      | $1072318.90   | 0.20%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                        | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/53 FIXED 5          | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    725000 | PA      | $756408.96    | 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      | $2037285.00   | 0.37%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5            | STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5       | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545708.19    | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                             | SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5          | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079428.20   | 0.38%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5                | TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5           | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2474896.78   | 0.45%             | 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      | $1612306.00   | 0.30%             | 2047-08-01      | Fixed         | 3.00%                 | 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      | $1022924.10   | 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      | $1011921.80   | 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        |   2430000 | PA      | $2166171.50   | 0.40%             | 2056-07-01      | 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        |   1820000 | PA      | $1757064.58   | 0.32%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 10/47 FIXED 4        | CUSIP: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    145000 | PA      | $143760.95    | 0.03%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/54 FIXED 5.25     | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2771302.74   | 0.51%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUSTABLE VAR | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $2802600.00   | 0.51%             | 2065-01-01      | Variable      | 12.00%                | 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      | $616971.18    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corporation of Los Angeles                  | MUNICIPAL IMPROVEMENT CORP OF LOSGEN 05/50 FIXED 5.25        | CUSIP: 5445875V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150410.00   | 0.39%             | 2050-05-01      | Fixed         | 5.25%                 | 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        |    900000 | PA      | $851836.86    | 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      | $1696106.70   | 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      | $1635139.05   | 0.30%             | 2050-12-01      | Fixed         | 5.25%                 | 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      | $106343.52    | 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      | $93135.26     | 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      | $116017.20    | 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      | $108593.61    | 0.02%             | 2046-08-01      | None          | 0.00%                 | 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      | $594954.57    | 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      | $340856.43    | 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        |    800000 | PA      | $884045.84    | 0.16%             | 2042-08-01      | Fixed         | 5.00%                 | 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      | $867511.60    | 0.16%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5               | TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5          | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2533843.07   | 0.46%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                     | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    604527 | NS      | $6047084.38   | 1.11%             |  |  |  | No            |                  1 | 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      | $491079.05    | 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      | $831464.50    | 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      | $759789.75    | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5             | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5        | CUSIP: 13058TUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2062706.13   | 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      | $790162.95    | 0.14%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5      | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191199.88    | 0.04%             | 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      | $280474.20    | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4               | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4          | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943887.40    | 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      | $467238.31    | 0.09%             | 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      | $455384.79    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5          | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502174.85   | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/29 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/29 FIXED 5          | CUSIP: 715875XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $502322.67    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/30 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/30 FIXED 5          | CUSIP: 715875YA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $564607.57    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/33 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/33 FIXED 5          | CUSIP: 715875YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $765762.47    | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5          | CUSIP: 715875YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $841714.38    | 0.15%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5          | CUSIP: 715875YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $927630.55    | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5               | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5          | CUSIP: 715875YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $664998.24    | 0.12%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4           | PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4      | CUSIP: 72433PBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1078510.16   | 0.20%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                    | POMONA UNIFIED SCHOOL DISTRICT POMSCD 08/50 FIXED 5          | CUSIP: 732098UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178573.44   | 0.22%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County of                                  | CITY + COUNTY OF SAN FRANCISCO SFOGEN 04/42 FIXED 5.25       | CUSIP: 79765GDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1419347.78   | 0.26%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4               | SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4          | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5478161.61   | 1.00%             | 2050-11-01      | Fixed         | 4.00%                 | 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      | $1527351.05   | 0.28%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5        | CUSIP: 79766DVF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118090.30   | 0.21%             | 2038-05-01      | Fixed         | 5.00%                 | 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      | $1069359.20   | 0.20%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125       | SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125  | CUSIP: 80182BBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $758067.55    | 0.14%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Santa Maria Joint Union High School District                      | SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3          | CUSIP: 802309NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920448.00    | 0.17%             | 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      | $1504195.22   | 0.28%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State of                                               | STATE OF CALIFORNIA CAS 09/52 FIXED OID 4                    | CUSIP: 13063ECE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9757.52      | 0.00%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/42 FIXED 5          | CUSIP: 13067RDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $418682.67    | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/49 FIXED 4          | CUSIP: 13067RDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $253507.27    | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/53 FIXED OID 4      | CUSIP: 13067RDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $412244.04    | 0.08%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/49 FIXED 5          | CUSIP: 13067REH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $795801.11    | 0.15%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/54 FIXED OID 4      | CUSIP: 13067REJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2528015.24   | 0.46%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4      | CUSIP: 13067RFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4206375.94   | 0.77%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4           | CUSIP: 13068L5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1527248.88   | 0.28%             | 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      | $1265542.03   | 0.23%             | 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        |    975000 | PA      | $987597.20    | 0.18%             | 2044-05-01      | Fixed         | 4.00%                 | 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        |    910000 | PA      | $855452.60    | 0.16%             | 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      | $1371106.66   | 0.25%             | 2044-05-15      | Fixed         | 4.00%                 | 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      | $949041.72    | 0.17%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5               | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5          | CUSIP: 5445252T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813132.45    | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4               | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4          | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5141040.89   | 0.94%             | 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      | $2054851.40   | 0.38%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5.25       | CUSIP: 544532PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $697500.09    | 0.13%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5          | CUSIP: 544532QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177272.60   | 0.40%             | 2045-07-01      | 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          | CUSIP: 544532RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5443181.50   | 1.00%             | 2045-07-01      | Fixed         | 5.00%                 | 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      | $1071901.50   | 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      | $504016.60    | 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      | $499096.40    | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                        | RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/47 FIXED 4          | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1728606.00   | 0.32%             | 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        |   1900000 | PA      | $1926163.95   | 0.35%             | 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      | $108412.66    | 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      | $116768.91    | 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      | $95047.32     | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville                                                 | CITY OF ROSEVILLE CA ROSGEN 09/30 FIXED 4                    | CUSIP: 77786AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101052.57    | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville                                                 | CITY OF ROSEVILLE CA ROSGEN 09/35 FIXED 5                    | CUSIP: 77786AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $662978.86    | 0.12%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville                                                 | CITY OF ROSEVILLE CA ROSGEN 09/40 FIXED 5                    | CUSIP: 77786AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424010.88    | 0.08%             | 2040-09-01      | 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      | $326282.50    | 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      | $1967198.52   | 0.36%             | 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      | $1403021.85   | 0.26%             | 2044-08-01      | Fixed         | 5.00%                 | 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      | $2016500.00   | 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      | $1084796.38   | 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      | $1028013.93   | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign        | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/43 FIXED OID 4.25   | CUSIP: 120827EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $908602.12    | 0.17%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign        | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/54 FIXED 5.25       | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13370000 | PA      | $14043079.23  | 2.58%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5             | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5        | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $871055.54    | 0.16%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4               | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4          | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1871295.98   | 0.34%             | 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      | $467794.32    | 0.09%             | 2056-07-01      | Fixed         | 4.00%                 | 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      | $1770432.44   | 0.32%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6      | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1169201.29   | 0.21%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6      | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $975185.36    | 0.18%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0     | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1828942.50   | 0.34%             | 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      | $748975.20    | 0.14%             | 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        |    685000 | PA      | $688086.20    | 0.13%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                       | CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5             | CUSIP: 212218VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $719749.81    | 0.13%             | 2053-10-01      | Fixed         | 5.00%                 | 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      | $905445.90    | 0.17%             | 2050-01-01      | Fixed         | 5.00%                 | 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      | $2202698.77   | 0.40%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25            | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25       | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4402021.60   | 0.81%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5               | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5          | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1601994.52   | 0.29%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach City of                                                | LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25            | CUSIP: 54243ECF8<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240640.90    | 0.04%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO-A-AMT                                               | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.25        | CUSIP: 79766DXP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11705000 | PA      | $12339071.56  | 2.26%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer