# EDGAR Filing Document

**Accession Number:** 0000718891
**File Stem:** 0001752724-23-014593
**Filing Date:** 2023-1
**Character Count:** 384538
**Document Hash:** d2ea082b8fea810a4761a81c322dc711
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014593.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03725
- **FILM NUMBER:** 23556425

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **California Municipal Income Fund**

**November 30, 2022**

CFL-NPRT3-0123

1.810701.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds - 94.9%** | &nbsp;&nbsp;**Municipal Bonds - 94.9%** | &nbsp;&nbsp;**Municipal Bonds - 94.9%** |
|  | Principal<br> Amount (a)<br> (000s) <br>| Value ($)<br> (000s) <br>|
| California - 94.2%  |  |  |
| ABC Unified School District Series 1997 C: |  |  |
|  0% 8/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 2810 | 2089 |
|  0% 8/1/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 3900 | 2778 |
| Anaheim Pub. Fing. Auth. Lease Rev. (Anaheim Pub. Impt. Proj.) Series 1997 A, 6% 9/1/24 (Assured Guaranty Muni. Corp. Insured)  | 485 | 504 |
| Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds: |  |  |
|  Series 2018 A, 2.625%, tender 4/1/26 (b) | 3000 | 2939 |
|  Series 2021 A, 2%, tender 4/1/28 (b) | 17000 | 15701 |
|  Series B, 2.85%, tender 4/1/25 (b) | 6890 | 6826 |
|  Series H, 2.125%, tender 4/1/25 (b) | 4000 | 3898 |
| Bay Area Wtr. Supply & Conservation Agcy. (Cap. Cost Recovery Prepayment Prog.) Series 2023 A: |  |  |
|  5% 10/1/23 (c) | 2050 | 2086 |
|  5% 10/1/24 (c) | 2000 | 2079 |
|  5% 10/1/25 (c) | 2250 | 2384 |
|  5% 10/1/26 (c) | 2250 | 2428 |
|  5% 10/1/27 (c) | 3000 | 3288 |
|  5% 10/1/28 (c) | 3000 | 3342 |
|  5% 10/1/29 (c) | 1750 | 1973 |
| California County Tobacco Securitization Agcy. Tobacco Settlement Asset-Backed Series 2020 A: |  |  |
|  5% 6/1/27  | 400 | 421 |
|  5% 6/1/28  | 420 | 444 |
|  5% 6/1/29  | 500 | 533 |
|  5% 6/1/30  | 300 | 320 |
|  5% 6/1/31  | 300 | 319 |
|  5% 6/1/32  | 250 | 265 |
|  5% 6/1/33  | 250 | 263 |
| California Edl. Facilities Auth. Rev.: |  |  |
|  (Pomona College Proj.) Series 2005 A, 0% 7/1/38  | 3155 | 1718 |
|  (Santa Clara Univ. Proj.):  |  |  |
| Series 1999, 5.25% 9/1/26 (AMBAC Insured) <br>| 7910 | 8437 |
| Series 2017 C: <br>|  |  |
| 5% 4/1/30 <br>| 650 | 720 |
| 5% 4/1/31 <br>| 890 | 985 |
| 5% 4/1/33 <br>| 1245 | 1366 |
|  Series 2018 A:  |  |  |
| 5% 10/1/34 <br>| 760 | 819 |
| 5% 10/1/36 <br>| 840 | 896 |
| 5% 10/1/38 <br>| 620 | 658 |
| 5% 10/1/42 <br>| 4000 | 4179 |
| 5% 10/1/46 <br>| 6235 | 6439 |
|  Series 2021 A:  |  |  |
| 5% 4/1/29 <br>| 400 | 446 |
| 5% 4/1/30 <br>| 425 | 477 |
| 5% 4/1/31 <br>| 460 | 521 |
| California Gen. Oblig.: |  |  |
|  Series 2002, 5% 10/1/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 10 | 10 |
|  Series 2004:  |  |  |
| 5.25% 4/1/27 <br>| 5 | 5 |
| 5.25% 4/1/29 <br>| 5 | 5 |
| 5.25% 12/1/33 <br>| 105 | 105 |
| 5.5% 4/1/28 <br>| 5 | 5 |
| 5.5% 4/1/30 <br>| 25 | 25 |
|  Series 2007:  |  |  |
| 5.625% 5/1/26 <br>| 120 | 120 |
| 5.75% 5/1/30 <br>| 90 | 90 |
|  Series 2019, 5% 4/1/49  | 2900 | 3114 |
|  Series 2020, 4% 11/1/39  | 4955 | 5070 |
|  Series 2021:  |  |  |
| 2.5% 12/1/49 <br>| 1350 | 920 |
| 5% 12/1/46 <br>| 1500 | 1646 |
|  Series 2022:  |  |  |
| 4% 9/1/42 <br>| 10000 | 10172 |
| 5% 9/1/42 <br>| 7000 | 7886 |
| California Health Facilities Fing. Auth. Rev.: |  |  |
|  (Lucile Salter Packrd Chil Hosp. Proj.) Series 2017 A, 5% 11/15/42  | 1750 | 1811 |
|  (Stanford Health Proj.) Series 2017 A:  |  |  |
| 5% 11/15/35 <br>| 3405 | 3678 |
| 5% 11/15/36 <br>| 5000 | 5384 |
| 5% 11/15/37 <br>| 3000 | 3220 |
|  Bonds:  |  |  |
| (Providence St. Jospeh Health) Series 2016 B3, 2%, tender 10/1/25 (b) <br>| 8190 | 8006 |
| Series 2019 B, 5%, tender 10/1/27 (b) <br>| 7700 | 8420 |
|  Series 2016 A, 3% 10/1/41  | 400 | 309 |
|  Series 2017 A:  |  |  |
| 4% 11/1/38 <br>| 5475 | 5506 |
| 5% 11/15/32 <br>| 1400 | 1517 |
|  Series 2018 A, 5% 11/15/27  | 500 | 548 |
|  Series 2020 A:  |  |  |
| 4% 4/1/35 <br>| 2000 | 1960 |
| 4% 4/1/49 <br>| 14510 | 13064 |
|  Series 2021 A, 4% 8/15/48  | 12250 | 11579 |
| California Hsg. Fin. Agcy.: |  |  |
|  Series 2019 A, 4% 3/20/33  | 6677 | 6481 |
|  Series 2021 1, 3.5% 11/20/35  | 6054 | 5459 |
| California Infrastructure & Econ. Dev. Series 2019: |  |  |
|  5% 8/1/44  | 7610 | 8120 |
|  5% 8/1/49  | 11000 | 11663 |
| California Infrastructure and Econ. Dev. Bank Rev.: |  |  |
|  Bonds (Los Angeles County Museum of Art Proj.) Series 2021 A, 1.2%, tender 6/1/28 (b) | 7000 | 6076 |
|  Series 2020, 4% 7/1/50  | 7125 | 6675 |
| California Muni. Fin. Auth.: |  |  |
|  (Orange County Civic Ctr. Infrastructure Impt. Prog.) Series 2017 A:  |  |  |
| 5% 6/1/32 <br>| 2750 | 2989 |
| 5% 6/1/33 <br>| 2320 | 2514 |
| 5% 6/1/34 <br>| 5290 | 5707 |
| 5% 6/1/35 <br>| 5110 | 5488 |
| 5% 6/1/36 <br>| 5830 | 6240 |
| 5% 6/1/37 <br>| 3000 | 3200 |
|  Series 2019 A, 2.65% 8/1/36  | 9633 | 8455 |
| California Muni. Fin. Auth. Ctfs. of Prtn. Series 2021, 5% 11/1/27 (d) | 11850 | 12485 |
| California Muni. Fin. Auth. Rev.: |  |  |
|  (Biola Univeristy, Inc. Proj.) Series 2017:  |  |  |
| 5% 10/1/25 <br>| 305 | 318 |
| 5% 10/1/26 <br>| 715 | 754 |
| 5% 10/1/28 <br>| 2130 | 2267 |
| 5% 10/1/32 <br>| 1000 | 1059 |
|  (Channing House Proj.) Series 2017 A:  |  |  |
| 4% 5/15/29 <br>| 2000 | 2083 |
| 4% 5/15/30 <br>| 1575 | 1637 |
| 4% 5/15/31 <br>| 2150 | 2226 |
| 4% 5/15/32 <br>| 1000 | 1032 |
| 5% 5/15/33 <br>| 895 | 974 |
| 5% 5/15/34 <br>| 1000 | 1086 |
|  (Institute On Aging Proj.) Series 2017:  |  |  |
| 5% 8/15/27 <br>| 230 | 252 |
| 5% 8/15/29 <br>| 245 | 269 |
| 5% 8/15/30 <br>| 225 | 247 |
| 5% 8/15/33 <br>| 750 | 819 |
| 5% 8/15/36 <br>| 1435 | 1554 |
|  (Pomona College Proj.) Series 2017, 5% 1/1/33 (Pre-Refunded to 1/1/28 @ 100)  | 500 | 557 |
|  (Univ. of Verne Proj.) Series 2017 A:  |  |  |
| 5% 6/1/27 <br>| 1000 | 1089 |
| 5% 6/1/28 <br>| 1000 | 1088 |
| 5% 6/1/30 <br>| 1555 | 1671 |
| 5% 6/1/32 <br>| 1000 | 1072 |
| 5% 6/1/33 <br>| 1000 | 1064 |
| 5% 6/1/35 <br>| 1000 | 1056 |
| 5% 6/1/43 <br>| 3750 | 3878 |
|  Series 2016 A, 5% 11/1/36 (d) | 1000 | 1012 |
|  Series 2017 A:  |  |  |
| 5% 7/1/29 <br>| 575 | 608 |
| 5% 7/1/31 <br>| 1000 | 1051 |
| 5% 7/1/32 <br>| 1400 | 1466 |
| 5% 7/1/33 <br>| 1000 | 1043 |
| 5% 7/1/34 <br>| 1395 | 1450 |
| 5% 7/1/35 <br>| 1500 | 1549 |
| 5% 7/1/36 <br>| 1500 | 1540 |
| 5% 7/1/37 <br>| 1250 | 1280 |
|  Series 2017 B:  |  |  |
| 5% 7/1/28 <br>| 1250 | 1322 |
| 5% 7/1/29 <br>| 1300 | 1374 |
| 5% 7/1/30 <br>| 750 | 788 |
| 5% 7/1/31 <br>| 800 | 840 |
| 5% 7/1/32 <br>| 1385 | 1450 |
|  Series 2017:  |  |  |
| 5% 10/1/27 <br>| 500 | 533 |
| 5% 10/1/36 <br>| 1250 | 1308 |
| 5% 10/1/37 <br>| 500 | 522 |
| 5% 10/1/39 <br>| 1750 | 1821 |
|  Series 2018:  |  |  |
| 5% 10/1/31 <br>| 200 | 211 |
| 5% 10/1/32 <br>| 225 | 237 |
| 5% 10/1/33 <br>| 225 | 236 |
| 5% 10/1/34 <br>| 225 | 235 |
| 5% 10/1/35 <br>| 225 | 234 |
| 5% 10/1/36 <br>| 250 | 259 |
| 5% 10/1/37 <br>| 550 | 568 |
| 5% 10/1/38 <br>| 345 | 356 |
|  Series 2019 A:  |  |  |
| 5% 4/1/30 <br>| 3000 | 3324 |
| 5% 4/1/31 <br>| 2000 | 2209 |
| 5% 4/1/32 <br>| 3000 | 3295 |
| 5% 4/1/35 <br>| 1780 | 1918 |
| 5% 4/1/36 <br>| 1125 | 1208 |
| 5% 4/1/37 <br>| 1475 | 1568 |
| 5% 4/1/40 <br>| 2500 | 2633 |
| 5% 4/1/41 <br>| 3865 | 4056 |
|  Series 2019:  |  |  |
| 5% 7/1/34 <br>| 825 | 916 |
| 5% 7/1/39 <br>| 1000 | 1087 |
| 5% 7/1/49 <br>| 2100 | 2243 |
|  Series 2021 A, 4% 2/1/51  | 7500 | 6695 |
|  Series 2021:  |  |  |
| 4% 10/1/33 <br>| 250 | 242 |
| 4% 10/1/34 <br>| 420 | 402 |
| 4% 10/1/37 <br>| 160 | 149 |
| 4% 10/1/46 <br>| 960 | 840 |
| 4% 10/1/51 <br>| 1150 | 979 |
|  Series 2022, 5.25% 6/1/53 (c) | 7500 | 8027 |
| California Muni. Fin. Auth. Sr Living Series 2019: |  |  |
|  5% 11/15/39  | 1155 | 1139 |
|  5% 11/15/49  | 2500 | 2386 |
| California Muni. Fin. Auth. Student Hsg.: |  |  |
|  (CHF Davis II, L.L.C. Orchard Park Student Hsg. Proj.) Series 2021, 4% 5/15/46 (Build America Mutual Assurance Insured)  | 2000 | 1887 |
|  (CHF-Davis I, LLC - West Village Student Hsg. Proj.) Series 2018:  |  |  |
| 5% 5/15/26 <br>| 4210 | 4340 |
| 5% 5/15/27 <br>| 4635 | 4805 |
| 5% 5/15/34 <br>| 10000 | 10222 |
|  (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Hsg. Proj.) Series 2018:  |  |  |
| 5% 5/15/33 <br>| 1345 | 1374 |
| 5% 5/15/35 <br>| 1955 | 1983 |
| 5% 5/15/36 <br>| 1500 | 1517 |
| 5% 5/15/43 <br>| 1500 | 1479 |
| California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2002 C, 3.25%, tender 6/3/24 (b)(e) | 7500 | 7393 |
| California Pub. Fin. Auth. Rev. Series 2021 A: |  |  |
|  4% 10/15/26  | 415 | 419 |
|  4% 10/15/27  | 400 | 404 |
|  4% 10/15/28  | 360 | 363 |
| California Pub. Fin. Auth. Univ. Hsg. Rev.: |  |  |
|  (Claremont Colleges Proj.) Series 2017 A, 5% 7/1/27 (d) | 1160 | 990 |
|  (NCCD - Claremont Properties LLC - Claremont Colleges Proj.) Series 2017 A, 5% 7/1/47 (d) | 1500 | 1083 |
| California Pub. Works Board Lease Rev. (Various Cap. Projs.): |  |  |
|  Series 2016 D, 4% 4/1/33  | 1660 | 1714 |
|  Series 2022 C:  |  |  |
| 4% 8/1/37 <br>| 16845 | 17214 |
| 5% 8/1/35 <br>| 5010 | 5739 |
| 5% 8/1/36 <br>| 5260 | 5957 |
| California State Univ. Rev.: |  |  |
|  Bonds Series 2016 B1, 1.6%, tender 11/1/26 (b) | 5000 | 4631 |
|  Series 2021 A, 3% 11/1/52  | 4500 | 3371 |
| California Statewide Cmntys. Dev. Auth.: |  |  |
|  Series 2016:  |  |  |
| 5% 5/15/34 <br>| 1250 | 1274 |
| 5% 5/15/35 <br>| 4725 | 4807 |
| 5% 5/15/40 <br>| 2250 | 2272 |
|  Series 2017, 5% 5/15/47  | 1000 | 1000 |
| California Statewide Cmntys. Dev. Auth. Hosp. Rev. Series 2018: |  |  |
|  4.25% 1/1/43  | 2760 | 2588 |
|  5% 1/1/33  | 1625 | 1701 |
|  5% 1/1/38  | 6240 | 6417 |
|  5% 1/1/43  | 9300 | 9457 |
| California Statewide Cmntys. Dev. Auth. Rev.: |  |  |
|  (Huntington Memorial Hosp. Proj.) Series 2018:  |  |  |
| 5% 7/1/27 <br>| 245 | 262 |
| 5% 7/1/28 <br>| 660 | 711 |
| 5% 7/1/29 <br>| 695 | 745 |
| 5% 7/1/30 <br>| 730 | 782 |
| 5% 7/1/31 <br>| 765 | 818 |
| 5% 7/1/32 <br>| 805 | 859 |
| 5% 7/1/33 <br>| 845 | 899 |
| 5% 7/1/34 <br>| 885 | 938 |
| 5% 7/1/35 <br>| 925 | 976 |
| 5% 7/1/36 <br>| 500 | 526 |
| 5% 7/1/37 <br>| 650 | 681 |
| 5% 7/1/38 <br>| 500 | 522 |
| 5% 7/1/43 <br>| 1250 | 1291 |
| 5% 7/1/48 <br>| 9000 | 9275 |
|  (Lancer Edl. Student Hsg. Proj.) Series 2019 A:  |  |  |
| 5% 6/1/34 (d) <br>| 375 | 368 |
| 5% 6/1/39 (d) <br>| 475 | 453 |
| 5% 6/1/51 (d) <br>| 8225 | 7418 |
|  (Viamonte Sr. Living 1 Proj.) Series 2018 B, 3% 7/1/27  | 3000 | 3003 |
|  Series 2015:  |  |  |
| 5% 2/1/35 <br>| 1975 | 1621 |
| 5% 2/1/45 <br>| 4440 | 3272 |
|  Series 2016:  |  |  |
| 5% 10/1/26 <br>| 1125 | 1186 |
| 5% 10/1/27 <br>| 2360 | 2488 |
| 5% 10/1/28 <br>| 1230 | 1290 |
| 5% 10/1/29 <br>| 675 | 705 |
| 5% 10/1/30 <br>| 1100 | 1147 |
| 5% 10/1/33 <br>| 1850 | 1919 |
|  Series 2017 A, 5% 11/1/32 (d) | 1135 | 1163 |
|  Series 2017, 5% 11/1/48  | 795 | 570 |
|  Series 2018 A, 5% 3/1/42  | 7500 | 7705 |
|  Series 2021 A:  |  |  |
| 3% 4/1/46 <br>| 9810 | 6977 |
| 4% 4/1/38 <br>| 2625 | 2540 |
| 4% 4/1/39 <br>| 2250 | 2166 |
| 4% 4/1/40 <br>| 2500 | 2391 |
| 4% 4/1/41 <br>| 1885 | 1797 |
| 4% 4/1/46 <br>| 2500 | 2328 |
| Carlsbad Unified School District Series 2017 A: |  |  |
|  4% 5/1/31  | 1500 | 1578 |
|  4% 5/1/32  | 1150 | 1207 |
|  4% 5/1/33  | 1375 | 1440 |
|  4% 5/1/34  | 1375 | 1429 |
| Contra Costa Wtr. District Wtr. Rev. Series 2021 W, 5% 10/1/51  | 7000 | 7752 |
| Corona-Norco Unified School District Series 2013 A: |  |  |
|  5% 9/1/25 (Pre-Refunded to 9/1/23 @ 100)  | 645 | 657 |
|  5% 9/1/35 (Pre-Refunded to 9/1/23 @ 100)  | 585 | 596 |
| Desert Cmnty. College District Series 2020, 2% 8/1/37  | 625 | 472 |
| Eastern Muni. Wtr. District Fing. Auth. Series 2020 A: |  |  |
|  5% 7/1/29  | 250 | 286 |
|  5% 7/1/30  | 250 | 291 |
| El Camino Hosp. District Series 2006, 0% 8/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 1425 | 1231 |
| El Dorado Irr. Distr. Rev. Series 2016 C, 5% 3/1/36 (Pre-Refunded to 3/1/26 @ 100)  | 330 | 355 |
| El Rancho Unified School District Series 2019 B, 3% 8/1/46 (Assured Guaranty Muni. Corp. Insured)  | 1000 | 767 |
| Elk Grove Fin. Auth. Spl. Tax Rev.: |  |  |
|  (Elk Grove Cfd Laguna Ridge Proj.) Series 2016, 5% 9/1/41  | 4500 | 4553 |
|  Series 2015:  |  |  |
| 5% 9/1/27 <br>| 1940 | 2058 |
| 5% 9/1/28 <br>| 4125 | 4377 |
| 5% 9/1/29 <br>| 4325 | 4588 |
| 5% 9/1/30 (Build America Mutual Assurance Insured) <br>| 1135 | 1209 |
| 5% 9/1/31 (Build America Mutual Assurance Insured) <br>| 1750 | 1854 |
| 5% 9/1/32 (Build America Mutual Assurance Insured) <br>| 1615 | 1709 |
|  Series 2016:  |  |  |
| 5% 9/1/27 <br>| 1875 | 1967 |
| 5% 9/1/28 <br>| 1500 | 1570 |
| 5% 9/1/29 <br>| 2000 | 2089 |
| 5% 9/1/30 <br>| 1720 | 1793 |
| 5% 9/1/31 <br>| 2500 | 2598 |
| Elk Grove Unified School District Spl. Tax (Cmnty. Facilities District #1 Proj.) Series 1995, 6.5% 12/1/24 (AMBAC Insured)  | 1765 | 1827 |
| Empire Union School District Spl. Tax (Cmnty. Facilities District No. 1987 Proj.) Series 2002 A: |  |  |
|  0% 10/1/24 (AMBAC Insured)  | 1665 | 1570 |
|  0% 10/1/25 (AMBAC Insured)  | 1665 | 1516 |
| Escondido Union High School District Series 2008 A: |  |  |
|  0% 8/1/33 (Assured Guaranty Corp. Insured)  | 5655 | 3820 |
|  0% 8/1/34 (Assured Guaranty Corp. Insured)  | 3500 | 2246 |
| Fontana Unified School District Gen. Oblig. Series 2020, 2.375% 8/1/44 (Assured Guaranty Muni. Corp. Insured)  | 5500 | 3839 |
| Foothill-De Anza Cmnty. College District Series 1999 B, 0% 8/1/24 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 5000 | 4780 |
| Foothill/Eastern Trans. Corridor Agcy. Toll Road Rev. Series 2015 A, 0% 1/15/33 (Assured Guaranty Muni. Corp. Insured)  | 9000 | 6159 |
| Foster City Gen. Oblig. Series 2020, 3% 8/1/45  | 6500 | 5198 |
| Fresno Unified School District Series 2020 B: |  |  |
|  5% 8/1/34  | 100 | 114 |
|  5% 8/1/35  | 175 | 197 |
|  5% 8/1/36  | 235 | 262 |
|  5% 8/1/37  | 150 | 166 |
|  5% 8/1/38  | 300 | 330 |
|  5% 8/1/39  | 350 | 384 |
|  5% 8/1/40  | 400 | 437 |
|  5% 8/1/41  | 435 | 473 |
|  5% 8/1/42  | 500 | 543 |
|  5% 8/1/46  | 2500 | 2695 |
| Fullerton Pub. Fing. Auth. Series 2021 A: |  |  |
|  4% 2/1/32  | 520 | 538 |
|  4% 2/1/33  | 250 | 258 |
|  4% 2/1/34  | 430 | 443 |
|  4% 2/1/36  | 600 | 607 |
|  4% 2/1/41  | 2530 | 2500 |
|  4% 2/1/46  | 2055 | 1923 |
|  4% 2/1/51  | 2500 | 2276 |
| Glendale Wtr. Rev. Series 2020, 2% 2/1/31  | 1240 | 1113 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Rev. Series 2005 A, 0% 6/1/27 (Escrowed to Maturity)  | 6790 | 5974 |
| Grossmont-Cuyamaca Cmnty. College District Series 2021 C, 4% 8/1/46  | 4250 | 4129 |
| Hillsborough School District Series 2022 A, 4% 9/1/52  | 3500 | 3449 |
| Irvine Reassessment District 12-1 Ltd. Oblig.: |  |  |
|  Series 2012:  |  |  |
| 5% 9/2/23 <br>| 1000 | 1006 |
| 5% 9/2/25 <br>| 500 | 503 |
|  Series 2013:  |  |  |
| 5% 9/2/24 <br>| 825 | 839 |
| 5% 9/2/26 <br>| 800 | 813 |
|  Series 2019:  |  |  |
| 4% 9/2/38 <br>| 1000 | 993 |
| 4% 9/2/39 <br>| 1000 | 989 |
| 5% 9/2/44 <br>| 2545 | 2679 |
|  Series 2021:  |  |  |
| 4% 9/2/35 (Build America Mutual Assurance Insured) <br>| 400 | 410 |
| 4% 9/2/36 (Build America Mutual Assurance Insured) <br>| 250 | 255 |
| 4% 9/2/37 (Build America Mutual Assurance Insured) <br>| 250 | 254 |
| 4% 9/2/38 (Build America Mutual Assurance Insured) <br>| 350 | 354 |
| 4% 9/2/39 (Build America Mutual Assurance Insured) <br>| 500 | 504 |
| 4% 9/2/40 (Build America Mutual Assurance Insured) <br>| 1025 | 1029 |
| 4% 9/2/46 (Build America Mutual Assurance Insured) <br>| 1350 | 1324 |
| Ladera Ranch Cmnty. Facilities District 2004-1 Series 2014 A: |  |  |
|  5% 8/15/27  | 1765 | 1786 |
|  5% 8/15/28  | 1960 | 1983 |
|  5% 8/15/29  | 4225 | 4275 |
|  5% 8/15/30  | 4555 | 4609 |
| Lammersville Schools Fin. Auth. Series 2019, 3% 10/1/49  | 3000 | 2278 |
| Long Beach Cmnty. College Series 2008 A: |  |  |
|  0% 6/1/28 (Assured Guaranty Muni. Corp. Insured)  | 2995 | 2507 |
|  0% 6/1/31 (Assured Guaranty Muni. Corp. Insured)  | 8285 | 6157 |
| Long Beach Hbr. Rev.: |  |  |
|  Series 2017 A:  |  |  |
| 5% 5/15/26 (e) <br>| 1110 | 1179 |
| 5% 5/15/27 (e) <br>| 2000 | 2147 |
| 5% 5/15/29 (e) <br>| 1350 | 1453 |
| 5% 5/15/30 (e) <br>| 1300 | 1399 |
| 5% 5/15/31 (e) <br>| 2400 | 2579 |
| 5% 5/15/32 (e) <br>| 1760 | 1887 |
| 5% 5/15/33 (e) <br>| 1350 | 1444 |
| 5% 5/15/34 (e) <br>| 1650 | 1761 |
| 5% 5/15/35 (e) <br>| 2500 | 2657 |
| 5% 5/15/36 (e) <br>| 3000 | 3175 |
| 5% 5/15/37 (e) <br>| 2755 | 2902 |
|  Series 2019 A, 5% 5/15/44  | 10000 | 10806 |
| Long Beach Unified School District: |  |  |
|  Series 2009:  |  |  |
| 5.25% 8/1/33 <br>| 410 | 411 |
| 5.75% 8/1/33 <br>| 170 | 170 |
|  Series 2019 F, 3% 8/1/47  | 7750 | 6079 |
| Los Angeles Cmnty. College District Series 2017 J, 4% 8/1/33  | 2500 | 2607 |
| Los Angeles County Pub. Works Fing. Auth. Lease Rev. Series 2022 G: |  |  |
|  5% 12/1/41  | 6875 | 7686 |
|  5% 12/1/42  | 2500 | 2790 |
| Los Angeles Dept. Arpt. Rev.: |  |  |
|  Series 2015 A:  |  |  |
| 5% 5/15/24 (e) <br>| 795 | 817 |
| 5% 5/15/25 (e) <br>| 2250 | 2349 |
| 5% 5/15/26 (e) <br>| 1715 | 1787 |
| 5% 5/15/27 (e) <br>| 1250 | 1302 |
| 5% 5/15/28 (e) <br>| 1260 | 1308 |
| 5% 5/15/29 (e) <br>| 1575 | 1632 |
| 5% 5/15/30 (e) <br>| 1400 | 1449 |
|  Series 2015 D:  |  |  |
| 5% 5/15/26 (e) <br>| 1100 | 1146 |
| 5% 5/15/28 (e) <br>| 1950 | 2024 |
| 5% 5/15/29 (e) <br>| 2550 | 2642 |
| 5% 5/15/30 (e) <br>| 2000 | 2070 |
| 5% 5/15/31 (e) <br>| 2540 | 2627 |
| 5% 5/15/41 (e) <br>| 3240 | 3294 |
|  Series 2016 B:  |  |  |
| 5% 5/15/26 (e) <br>| 1600 | 1688 |
| 5% 5/15/27 (e) <br>| 1000 | 1054 |
| 5% 5/15/36 (e) <br>| 3600 | 3718 |
| 5% 5/15/41 (e) <br>| 3750 | 3829 |
|  Series 2017 B, 5% 5/15/25 (e) | 1750 | 1825 |
|  Series 2018 B, 5% 5/15/31 (e) | 7350 | 7881 |
|  Series 2018 D, 5% 5/15/48 (e) | 2000 | 2052 |
|  Series 2018, 5% 5/15/43 (e) | 10000 | 10338 |
|  Series 2019 A, 5% 5/15/49 (e) | 4950 | 5076 |
|  Series 2019 D, 5% 5/15/49 (e) | 5625 | 5758 |
|  Series 2021 D, 5% 5/15/35 (e) | 5000 | 5409 |
|  Series A:  |  |  |
| 5% 5/15/30 (e) <br>| 700 | 741 |
| 5% 5/15/51 (e) <br>| 12270 | 12637 |
|  Series B, 5% 5/15/48  | 6200 | 6721 |
|  Series F:  |  |  |
| 4% 5/15/49 (e) <br>| 5000 | 4529 |
| 5% 5/15/30 (e) <br>| 2480 | 2685 |
| 5% 5/15/34 (e) <br>| 950 | 1014 |
| 5% 5/15/44 (e) <br>| 13685 | 14118 |
| Los Angeles Dept. of Wtr. & Pwr. Rev. Series 2016 B, 5% 7/1/42  | 4595 | 4807 |
| Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev. Series 2020 A: |  |  |
|  5% 7/1/47  | 3030 | 3299 |
|  5% 7/1/50  | 1255 | 1358 |
| Los Angeles Muni. Impt. Corp. Lease Rev.: |  |  |
|  Series 2014 A:  |  |  |
| 5% 5/1/24 (Escrowed to Maturity) <br>| 325 | 336 |
| 5% 5/1/25 (Pre-Refunded to 5/1/24 @ 100) <br>| 540 | 558 |
| 5% 5/1/29 (Pre-Refunded to 5/1/24 @ 100) <br>| 500 | 517 |
|  Series 2014 B:  |  |  |
| 5% 5/1/24 (Escrowed to Maturity) <br>| 200 | 207 |
| 5% 5/1/25 (Pre-Refunded to 5/1/24 @ 100) <br>| 225 | 232 |
| 5% 5/1/29 (Pre-Refunded to 5/1/24 @ 100) <br>| 500 | 517 |
| 5% 5/1/30 (Pre-Refunded to 5/1/24 @ 100) <br>| 400 | 413 |
| 5% 5/1/31 (Pre-Refunded to 5/1/24 @ 100) <br>| 400 | 413 |
|  Series 2016 B, 5% 11/1/36  | 1500 | 1598 |
| Los Angeles Unified School District Series 2020 C, 3% 7/1/35  | 4000 | 3651 |
| Manhattan Beach Unified School District Series 2020 B, 4% 9/1/45  | 3500 | 3484 |
| Middle Fork Proj. Fin. Auth. Series 2020: |  |  |
|  5% 4/1/27  | 190 | 201 |
|  5% 4/1/28  | 3350 | 3576 |
| Miracosta Cmnty. Clg District Series 2016 B, 2% 8/1/40  | 1050 | 724 |
| Modesto Elementary School District, Stanislaus County Series A, 0% 8/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 2800 | 2580 |
| Modesto Gen. Oblig. Ctfs. of Prtn.: |  |  |
|  (Cmnty. Ctr. Refing. Proj.) Series A, 5% 11/1/23 (AMBAC Insured)  | 325 | 326 |
|  (Golf Course Refing. Proj.) Series B, 5% 11/1/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 210 | 209 |
| Modesto Irrigation District Fing. Auth. Series 2019 A, 5% 10/1/39  | 1500 | 1616 |
| Monrovia Unified School District Series B, 0% 8/1/33 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 2625 | 1803 |
| Montebello Pub. Fing. Auth. (Montebello Home2 Suites by Hilton Hotel Proj.) Series 2016 A: |  |  |
|  5% 6/1/30  | 1640 | 1742 |
|  5% 6/1/31  | 500 | 530 |
|  5% 6/1/32  | 500 | 529 |
|  5% 6/1/33  | 1800 | 1903 |
|  5% 6/1/34  | 1345 | 1419 |
|  5% 6/1/35  | 1895 | 1994 |
|  5% 6/1/36  | 2000 | 2098 |
|  5% 6/1/41  | 6155 | 6404 |
| Moreland School District Series 2003 B, 0% 8/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 1485 | 1288 |
| Mount Diablo Unified School District Series 2022 B: |  |  |
|  4% 8/1/35  | 4000 | 4137 |
|  4% 8/1/36  | 3650 | 3758 |
|  4% 6/1/37  | 1625 | 1665 |
| Mount San Antonio Cmnty. College Series 2021 C, 2% 8/1/39  | 3670 | 2679 |
| Muroc Jt Unified School District Series 2016 B, 5.25% 8/1/47  | 4375 | 4710 |
| Murrieta Valley Unified School District: |  |  |
|  Series 2008, 0% 9/1/32 (Assured Guaranty Muni. Corp. Insured)  | 5000 | 3519 |
|  Series 2015:  |  |  |
| 4% 9/1/24 (Assured Guaranty Muni. Corp. Insured) <br>| 330 | 338 |
| 5% 9/1/25 (Assured Guaranty Muni. Corp. Insured) <br>| 680 | 716 |
| 5% 9/1/26 (Assured Guaranty Muni. Corp. Insured) <br>| 1500 | 1579 |
| 5% 9/1/26 (Pre-Refunded to 3/1/25 @ 100) <br>| 500 | 527 |
| 5% 9/1/27 (Pre-Refunded to 3/1/25 @ 100) <br>| 455 | 479 |
| North City West School Facilities Fing. Auth. Spl. Tax Series 2005 B, 5.25% 9/1/23 (AMBAC Insured)  | 1530 | 1558 |
| Northern California Energy Auth. Bonds Series 2018, 4%, tender 7/1/24 (b) | 10250 | 10284 |
| Northern California Transmission Agcy. Rev. Series 2016 A: |  |  |
|  5% 5/1/36  | 2390 | 2542 |
|  5% 5/1/38  | 2265 | 2400 |
|  5% 5/1/39  | 1500 | 1586 |
| Norwalk-Mirada Unified School District Series 2009 D, 0% 8/1/33 (Assured Guaranty Muni. Corp. Insured)  | 5755 | 3880 |
| Novato Unified School District Series 2020 C, 2% 8/1/39  | 4645 | 3250 |
| Oakland Gen. Oblig. Series 2015 A: |  |  |
|  5% 1/15/30  | 1665 | 1764 |
|  5% 1/15/31  | 1520 | 1610 |
| Oakland Unified School District Alameda County: |  |  |
|  Series 2015 A:  |  |  |
| 5% 8/1/30 <br>| 1250 | 1320 |
| 5% 8/1/30 (Assured Guaranty Muni. Corp. Insured) <br>| 1570 | 1661 |
|  Series 2016 A, 3% 8/1/41  | 1255 | 1017 |
| Oceanside Unified School District Series A, 0% 8/1/31 (Assured Guaranty Corp. Insured)  | 5000 | 3701 |
| Ontario Int'l. Arpt. Auth.: |  |  |
|  Series 2021 A, 5% 5/15/46 (Assured Guaranty Muni. Corp. Insured)  | 4315 | 4515 |
|  Series 2021 B:  |  |  |
| 4% 5/15/35 (Assured Guaranty Muni. Corp. Insured) (e) <br>| 1120 | 1097 |
| 4% 5/15/36 (Assured Guaranty Muni. Corp. Insured) (e) <br>| 775 | 753 |
| 4% 5/15/37 (Assured Guaranty Muni. Corp. Insured) (e) <br>| 1700 | 1636 |
| 4% 5/15/38 (Assured Guaranty Muni. Corp. Insured) (e) <br>| 800 | 764 |
| 4% 5/15/39 (Assured Guaranty Muni. Corp. Insured) (e) <br>| 555 | 528 |
| 4% 5/15/40 (Assured Guaranty Muni. Corp. Insured) (e) <br>| 685 | 643 |
| Orange County San District Waste Series 2016 A: |  |  |
|  5% 2/1/35  | 5490 | 5855 |
|  5% 2/1/36  | 6630 | 7053 |
| Oxnard Union High School District Gen. Oblig. Series B, 5% 8/1/45  | 5000 | 5353 |
| Palm Springs Unified School District Series 2016 A, 1.5% 8/1/32 (Assured Guaranty Muni. Corp. Insured)  | 2360 | 1899 |
| Palmdale Elementary School District Spl. Tax Series 2017 A, 5% 8/1/41 (Assured Guaranty Muni. Corp. Insured)  | 1275 | 1351 |
| Palomar Cmnty. College District Series 2017, 5% 8/1/35  | 1410 | 1537 |
| Palomar Health Rev.: |  |  |
|  Series 2016, 5% 11/1/36  | 12970 | 13193 |
|  Series 2017, 5% 11/1/42  | 3000 | 3019 |
| Palomar Pomerado Health Series 2004 A, 0% 8/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 4870 | 4263 |
| Perris Union High School District Series 2021 C, 3% 9/1/45  | 2000 | 1570 |
| Pomona Calif Wtsw Rev. (Wtr. Facilities Proj.) Series 2017, 4% 5/1/37  | 4335 | 4384 |
| Pomona Unified School District Series 2016 D: |  |  |
|  2.375% 8/1/45 (Assured Guaranty Muni. Corp. Insured)  | 8510 | 5852 |
|  2.5% 8/1/48 (Assured Guaranty Muni. Corp. Insured)  | 10000 | 6789 |
| Port of Oakland Rev.: |  |  |
|  Series 2017 D:  |  |  |
| 5% 11/1/25 (e) <br>| 5135 | 5390 |
| 5% 11/1/26 (e) <br>| 2285 | 2424 |
| 5% 11/1/27 (e) <br>| 4000 | 4293 |
| 5% 11/1/28 (e) <br>| 4925 | 5272 |
| 5% 11/1/29 (e) <br>| 4200 | 4502 |
|  Series 2021 H, 5% 5/1/28 (e) | 2125 | 2290 |
| Poway California Redev. Agcy. Successor Series A: |  |  |
|  5% 6/15/27  | 2385 | 2603 |
|  5% 6/15/28  | 2190 | 2325 |
|  5% 12/15/28  | 2200 | 2335 |
|  5% 12/15/29  | 4825 | 5120 |
|  5% 12/15/30  | 3500 | 4019 |
| Poway Unified School District: |  |  |
|  (District #2007-1 School Facilities Proj.) Series 2008 A, 0% 8/1/32  | 13070 | 9248 |
|  Series 2011, 0% 8/1/46  | 10150 | 3302 |
|  Series B:  |  |  |
| 0% 8/1/33 <br>| 4955 | 3351 |
| 0% 8/1/35 <br>| 9000 | 5489 |
| 0% 8/1/37 <br>| 6325 | 3477 |
| 0% 8/1/38 <br>| 3200 | 1669 |
| 0% 8/1/41 <br>| 5130 | 2263 |
| Poway Unified School District Pub. Fing.: |  |  |
|  Series 2013, 5% 9/15/26 (Pre-Refunded to 9/15/23 @ 100)  | 930 | 948 |
|  Series 2015 A:  |  |  |
| 5% 9/1/30 <br>| 1495 | 1545 |
| 5% 9/1/31 <br>| 1260 | 1301 |
| 5% 9/1/32 <br>| 1795 | 1851 |
| 5% 9/1/33 <br>| 2740 | 2821 |
| 5% 9/1/34 <br>| 1225 | 1259 |
| 5% 9/1/35 <br>| 1580 | 1621 |
| 5% 9/1/36 <br>| 3395 | 3477 |
| Rancho Cucamonga Redev. Agcy. (Rancho Redev. Proj.) Series 2014: |  |  |
|  5% 9/1/26 (Assured Guaranty Muni. Corp. Insured)  | 1350 | 1400 |
|  5% 9/1/27 (Assured Guaranty Muni. Corp. Insured)  | 1700 | 1763 |
|  5% 9/1/28 (Assured Guaranty Muni. Corp. Insured)  | 1700 | 1762 |
|  5% 9/1/29 (Assured Guaranty Muni. Corp. Insured)  | 1850 | 1917 |
| Richmond Wastewtr. Rev. Series 2019 A: |  |  |
|  5% 8/1/39  | 390 | 428 |
|  5% 8/1/44  | 2135 | 2303 |
| Riverside County Trans. Commission Toll Rev. Series 2021 B1, 4% 6/1/46  | 6400 | 5906 |
| Riverside Elec. Rev. Series 2019 A, 5% 10/1/43  | 3840 | 4171 |
| Riverside Swr. Rev. Series 2015 A, 5% 8/1/26  | 1710 | 1815 |
| Rocklin Unified School District Series 2002: |  |  |
|  0% 8/1/24 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 6370 | 6074 |
|  0% 8/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 6725 | 6213 |
|  0% 8/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 5365 | 4792 |
|  0% 8/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 6500 | 5606 |
| Roseville City School District Series 2002 A: |  |  |
|  0% 8/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 1745 | 1600 |
|  0% 8/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 1940 | 1655 |
| Sacramento City Fing. Auth. Rev. Series A, 0% 12/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 6000 | 5259 |
| Sacramento City Unified School District: |  |  |
|  Series 2007, 0% 7/1/28 (Assured Guaranty Muni. Corp. Insured)  | 1450 | 1199 |
|  Series 2021 G:  |  |  |
| 4% 8/1/44 (Assured Guaranty Muni. Corp. Insured) <br>| 2250 | 2202 |
| 4% 8/1/49 (Assured Guaranty Muni. Corp. Insured) <br>| 4000 | 3849 |
|  Series 2022 A:  |  |  |
| 5% 8/1/41 <br>| 1870 | 2054 |
| 5.5% 8/1/47 <br>| 2500 | 2807 |
| Sacramento County Arpt. Sys. Rev.: |  |  |
|  Series 2016 B:  |  |  |
| 5% 7/1/35 <br>| 790 | 835 |
| 5% 7/1/36 <br>| 2000 | 2102 |
|  Series 2018 C:  |  |  |
| 5% 7/1/31 (e) <br>| 2110 | 2238 |
| 5% 7/1/32 (e) <br>| 1590 | 1683 |
| 5% 7/1/34 (e) <br>| 4000 | 4202 |
| 5% 7/1/35 (e) <br>| 5000 | 5221 |
| 5% 7/1/36 (e) <br>| 7500 | 7808 |
|  Series 2018 E:  |  |  |
| 5% 7/1/33 <br>| 1315 | 1440 |
| 5% 7/1/34 <br>| 1000 | 1090 |
| 5% 7/1/35 <br>| 1270 | 1378 |
| Sacramento Muni. Util. District Elec. Rev. Series 2016 D, 5% 8/15/28  | 2500 | 2803 |
| Sacramento TOT Rev. Series A: |  |  |
|  5% 6/1/34  | 700 | 759 |
|  5% 6/1/35  | 2065 | 2226 |
|  5% 6/1/36  | 2215 | 2373 |
|  5% 6/1/37  | 2405 | 2569 |
|  5% 6/1/38  | 1240 | 1318 |
|  5% 6/1/43  | 7165 | 7540 |
| San Bernardino County Ctfs. of Prtn. (Cap. Facilities Proj.) Series B, 6.875% 8/1/24 (Escrowed to Maturity)  | 3665 | 3910 |
| San Bernardino Unified School District Gen. Oblig. Series 2013 A, 5% 8/1/24 (Escrowed to Maturity)  | 1250 | 1271 |
| San Diego Assoc. of Governments (Mid-Coast Corridor Transit Proj.) Series 2019 A, 1.8% 11/15/27  | 7505 | 6921 |
| San Diego California Assn. Govts. South Bay (South Bay Expressway Proj.) Series 2017 A: |  |  |
|  5% 7/1/29  | 1660 | 1807 |
|  5% 7/1/31  | 2000 | 2174 |
|  5% 7/1/33  | 1735 | 1878 |
|  5% 7/1/34  | 1380 | 1488 |
|  5% 7/1/35  | 1500 | 1612 |
|  5% 7/1/36  | 1980 | 2122 |
|  5% 7/1/38  | 2000 | 2136 |
|  5% 7/1/42  | 5000 | 5321 |
| San Diego County Reg'l. Arpt. Auth. Arpt. Rev.: |  |  |
|  (Sub Lien Proj.):  |  |  |
| Series 2017 B: <br>|  |  |
| 5% 7/1/24 (e) <br>| 1000 | 1026 |
| 5% 7/1/25 (e) <br>| 515 | 535 |
| 5% 7/1/27 (e) <br>| 500 | 530 |
| 5% 7/1/28 (e) <br>| 1000 | 1058 |
| 5% 7/1/29 (e) <br>| 1725 | 1819 |
| 5% 7/1/30 (e) <br>| 2915 | 3066 |
| 5% 7/1/31 (e) <br>| 1250 | 1313 |
| 5% 7/1/32 (e) <br>| 1300 | 1363 |
| 5% 7/1/33 (e) <br>| 1330 | 1392 |
| 5% 7/1/34 (e) <br>| 1000 | 1042 |
| 5% 7/1/36 (e) <br>| 1500 | 1552 |
| 5% 7/1/37 (e) <br>| 750 | 774 |
| 5% 7/1/47 (e) <br>| 5250 | 5317 |
| Series A, 5% 7/1/26 (e) <br>| 690 | 723 |
|  Series 2017A, 5% 7/1/42  | 5810 | 6012 |
|  Series 2019 B:  |  |  |
| 5% 7/1/28 (e) <br>| 820 | 872 |
| 5% 7/1/49 (e) <br>| 5050 | 5123 |
|  Series 2020 B:  |  |  |
| 5% 7/1/29 <br>| 2720 | 3064 |
| 5% 7/1/30 <br>| 2550 | 2911 |
|  Series 2020 C, 5% 7/1/23 (e) | 585 | 591 |
| San Diego Pub. Facilities Fing. Auth. Lease Rev.: |  |  |
|  Series 2015 A, 5% 10/15/44  | 4005 | 4168 |
|  Series 2016:  |  |  |
| 5% 10/15/29 <br>| 2000 | 2127 |
| 5% 10/15/30 <br>| 1000 | 1063 |
| 5% 10/15/31 <br>| 650 | 690 |
| San Diego Unified School District: |  |  |
|  (Convention Ctr. Proj.) Series 2012, 0% 7/1/45  | 4770 | 1766 |
|  Series 2008 C, 0% 7/1/37  | 1300 | 737 |
|  Series 2008 E, 0% 7/1/47 (f) | 8700 | 6280 |
| San Francisco Bay Area Rapid Transit District Sales Tax Rev. Series 2019 A: |  |  |
|  4% 7/1/38  | 3040 | 3066 |
|  4% 7/1/39  | 2075 | 2084 |
| San Francisco City & County Arpts. Commission Int'l. Arpt. Rev.: |  |  |
|  Series 2014 A, 5% 5/1/40 (e) | 1865 | 1876 |
|  Series 2016 A:  |  |  |
| 5% 5/1/28 <br>| 2280 | 2444 |
| 5% 5/1/29 <br>| 1225 | 1312 |
| 5% 5/1/30 <br>| 330 | 353 |
| 5% 5/1/32 <br>| 1000 | 1064 |
|  Series 2016 B:  |  |  |
| 5% 5/1/41 (e) <br>| 9695 | 9883 |
| 5% 5/1/46 (e) <br>| 23000 | 23283 |
|  Series 2017 A, 5% 5/1/42 (e) | 3205 | 3280 |
|  Series 2017 D, 5% 5/1/25 (e) | 2250 | 2333 |
|  Series 2018 D, 5% 5/1/43 (e) | 1000 | 1024 |
|  Series 2019 A:  |  |  |
| 5% 5/1/36 (e) <br>| 10000 | 10521 |
| 5% 5/1/37 (e) <br>| 5595 | 5863 |
| 5% 1/1/47 (e) <br>| 6005 | 6125 |
| 5% 5/1/49 (e) <br>| 12645 | 12887 |
|  Series 2019 B, 5% 5/1/49  | 5000 | 5183 |
|  Series 2019 E, 5% 5/1/50 (e) | 7000 | 7129 |
|  Series 2022 A:  |  |  |
| 5% 5/1/26 (e) <br>| 5000 | 5253 |
| 5% 5/1/52 (e) <br>| 14500 | 14832 |
| San Francisco City & County Redev. Spl. Tax (Mission Bay South Pub. Impt. Proj.) Series 2013 A: |  |  |
|  5% 8/1/23  | 1000 | 1001 |
|  5% 8/1/24  | 750 | 751 |
| San Jacinto Unified School District Series 2014: |  |  |
|  5% 8/1/25 (Assured Guaranty Muni. Corp. Insured)  | 875 | 908 |
|  5% 8/1/26 (Assured Guaranty Muni. Corp. Insured)  | 1055 | 1094 |
|  5% 8/1/28 (Assured Guaranty Muni. Corp. Insured)  | 1250 | 1296 |
|  5% 8/1/29 (Assured Guaranty Muni. Corp. Insured)  | 3150 | 3266 |
|  5% 8/1/30 (Assured Guaranty Muni. Corp. Insured)  | 4070 | 4217 |
|  5% 8/1/31 (Assured Guaranty Muni. Corp. Insured)  | 650 | 673 |
| San Joaquin Hills Trans. Corridor Agcy. Toll Road Rev. Series 1993, 0% 1/1/27 (Escrowed to Maturity)  | 4000 | 3555 |
| San Jose Int. Arpt. Rev.: |  |  |
|  Series 2017 A:  |  |  |
| 5% 3/1/27 (e) <br>| 2480 | 2617 |
| 5% 3/1/29 (e) <br>| 735 | 772 |
| 5% 3/1/31 (e) <br>| 1100 | 1152 |
| 5% 3/1/32 (e) <br>| 850 | 889 |
| 5% 3/1/33 (e) <br>| 1095 | 1143 |
| 5% 3/1/34 (e) <br>| 1250 | 1301 |
| 5% 3/1/35 (e) <br>| 3475 | 3597 |
| 5% 3/1/36 (e) <br>| 2250 | 2319 |
| 5% 3/1/37 (e) <br>| 2250 | 2315 |
| 5% 3/1/41 (e) <br>| 10235 | 10437 |
|  Series 2017 B:  |  |  |
| 5% 3/1/29 <br>| 200 | 217 |
| 5% 3/1/30 <br>| 250 | 271 |
| 5% 3/1/32 <br>| 235 | 253 |
| 5% 3/1/33 <br>| 250 | 269 |
| 5% 3/1/34 <br>| 500 | 536 |
| 5% 3/1/37 <br>| 3000 | 3159 |
|  Series 2021 A:  |  |  |
| 4% 3/1/34 (e) <br>| 2000 | 2014 |
| 5% 3/1/24 (e) <br>| 1000 | 1021 |
| 5% 3/1/25 (e) <br>| 500 | 517 |
| 5% 3/1/26 (e) <br>| 1550 | 1618 |
| 5% 3/1/27 (e) <br>| 750 | 791 |
| 5% 3/1/28 (e) <br>| 1270 | 1353 |
| 5% 3/1/29 (e) <br>| 1000 | 1072 |
| 5% 3/1/30 (e) <br>| 1275 | 1375 |
| 5% 3/1/31 (e) <br>| 1600 | 1738 |
| 5% 3/1/32 (e) <br>| 2000 | 2166 |
| 5% 3/1/33 (e) <br>| 1500 | 1619 |
| San Juan Unified School District Series 2020, 2.25% 8/1/39  | 2000 | 1443 |
| San Marcos Redev. Agcy. Successor Series 2015 A: |  |  |
|  5% 10/1/29  | 675 | 714 |
|  5% 10/1/30  | 2000 | 2114 |
|  5% 10/1/31  | 2310 | 2439 |
| San Marcos Unified School District Series 2010 B: |  |  |
|  0% 8/1/35  | 3675 | 2247 |
|  0% 8/1/37  | 1900 | 1047 |
|  0% 8/1/47  | 9000 | 2997 |
| San Mateo County Cmnty. College District Series 2019: |  |  |
|  5% 9/1/36  | 1000 | 1116 |
|  5% 9/1/37  | 1000 | 1111 |
|  5% 9/1/38  | 760 | 840 |
|  5% 9/1/39  | 1000 | 1102 |
|  5% 9/1/40  | 1100 | 1207 |
| San Mateo County Joint Powers Fing. Auth. Series 2021 A1, 2.5% 6/15/55  | 5000 | 3157 |
| San Mateo Foster City (Clean Wtr. Prog.) Series 2019, 5% 8/1/49  | 8000 | 8628 |
| San Mateo Unified School District: |  |  |
|  (Election of 2000 Proj.) Series B:  |  |  |
| 0% 9/1/25 (Nat'l. Pub. Fin. Guarantee Corp. Insured) <br>| 1490 | 1369 |
| 0% 9/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured) <br>| 1500 | 1332 |
|  Series 2020 A, 2.25% 9/1/42  | 3000 | 2162 |
| San Pablo Redev. Agcy. Series 2014 A: |  |  |
|  5% 6/15/25 (Assured Guaranty Muni. Corp. Insured)  | 825 | 853 |
|  5% 6/15/26 (Assured Guaranty Muni. Corp. Insured)  | 860 | 890 |
|  5% 6/15/27 (Assured Guaranty Muni. Corp. Insured)  | 1770 | 1830 |
|  5% 6/15/28 (Assured Guaranty Muni. Corp. Insured)  | 1865 | 1927 |
|  5% 6/15/29 (Assured Guaranty Muni. Corp. Insured)  | 1780 | 1840 |
|  5% 6/15/30 (Assured Guaranty Muni. Corp. Insured)  | 1150 | 1189 |
|  5% 6/15/31 (Assured Guaranty Muni. Corp. Insured)  | 1000 | 1035 |
| Sanger Unified School District: |  |  |
|  Series 1999, 5.6% 8/1/23 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 75 | 75 |
|  Series 2018 C, 3% 8/1/48  | 2785 | 2163 |
| Santa Barbara Fing. Auth. (Arpt. Proj.) Series 2019: |  |  |
|  5% 4/1/30  | 1000 | 1133 |
|  5% 4/1/32  | 1365 | 1532 |
|  5% 4/1/34  | 1000 | 1107 |
|  5% 4/1/36  | 2135 | 2326 |
|  5% 4/1/37  | 1000 | 1085 |
|  5% 4/1/38  | 845 | 914 |
| Santa Clara County Fing. Auth. Lease Rev.: |  |  |
|  Series 2019 A, 3% 5/1/41  | 2000 | 1645 |
|  Series 2021 A, 3% 5/1/39  | 1250 | 1053 |
| Santa Clarita Cmnty. College District Series 2019, 3% 8/1/49  | 2000 | 1545 |
| Santa Monica Pub. Fin. Rev.: |  |  |
|  (City Svcs. Bldg. Proj.) Series 2017:  |  |  |
| 4% 7/1/39 <br>| 790 | 796 |
| 5% 7/1/36 <br>| 2380 | 2579 |
| 5% 7/1/37 <br>| 1780 | 1920 |
|  (Downtown Fire Station Proj.) Series 2018, 5% 7/1/42  | 1250 | 1335 |
| Santa Monica-Malibu Unified School District Series 2017 C: |  |  |
|  4% 7/1/36  | 435 | 447 |
|  4% 7/1/37  | 475 | 485 |
|  4% 7/1/38  | 450 | 457 |
|  4% 7/1/39  | 550 | 556 |
|  5% 7/1/30  | 250 | 276 |
|  5% 7/1/31  | 350 | 385 |
|  5% 7/1/32  | 255 | 280 |
|  5% 7/1/33  | 250 | 274 |
|  5% 7/1/34  | 315 | 344 |
|  5% 7/1/35  | 400 | 435 |
| Santa Rosa Wastewtr. Rev. Series 2002 B, 0% 9/1/25 (AMBAC Insured)  | 6800 | 6278 |
| Shasta Union High School District: |  |  |
|  Series 2002, 0% 8/1/26 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 1000 | 892 |
|  Series 2003, 0% 5/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 3340 | 2795 |
| South Bayside Waste Mgmt. Auth.: |  |  |
|  Series 2019 A:  |  |  |
| 5% 9/1/42 (Assured Guaranty Muni. Corp. Insured) <br>| 1255 | 1350 |
| 5% 9/1/42 (Pre-Refunded to 9/1/29 @ 100) <br>| 45 | 51 |
|  Series 2019 B:  |  |  |
| 5% 9/1/24 (e) <br>| 425 | 440 |
| 5% 9/1/24 (Escrowed to Maturity) (e) <br>| 15 | 16 |
| South Orange County Pub. Fin. Auth. Series 2016: |  |  |
|  5% 4/1/34  | 2000 | 2139 |
|  5% 4/1/36  | 3000 | 3191 |
| South Orange County Pub. Fing. Auth. Spl. Tax Rev. Series 2014 A: |  |  |
|  5% 8/15/26  | 1975 | 1998 |
|  5% 8/15/27  | 700 | 708 |
|  5% 8/15/28  | 1000 | 1011 |
| South San Francisco Pub. Fing. Auth. (Cmnty. Civic Campus And Multiple Cap. Projs.) Series 2021 A, 4% 6/1/46  | 5000 | 4904 |
| Southern California Pub. Pwr. Auth. Rev. Bonds Series 2020 C, 0.65%, tender 7/1/25 (b) | 10000 | 9321 |
| Southwestern Cmnty. College District Gen. Oblig.: |  |  |
|  Series 2000, 0% 8/1/27 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 2495 | 2154 |
|  Series 2004, 0% 8/1/28 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 2500 | 2084 |
| Stockton Pub. Fing. Auth. Wtr. Rev. Series 2018 A: |  |  |
|  4% 10/1/37  | 2000 | 2014 |
|  5% 10/1/35  | 1000 | 1093 |
|  5% 10/1/36  | 1585 | 1726 |
| Stockton Unified School District Gen. Oblig.: |  |  |
|  Series 2012 A:  |  |  |
| 5% 8/1/24 (Assured Guaranty Muni. Corp. Insured) <br>| 300 | 311 |
| 5% 8/1/25 (Assured Guaranty Muni. Corp. Insured) <br>| 750 | 777 |
| 5% 8/1/27 (Assured Guaranty Muni. Corp. Insured) <br>| 265 | 274 |
| 5% 8/1/28 (Assured Guaranty Muni. Corp. Insured) <br>| 510 | 528 |
|  Series 2012:  |  |  |
| 5% 7/1/25 (Assured Guaranty Muni. Corp. Insured) <br>| 1060 | 1062 |
| 5% 7/1/26 (Assured Guaranty Muni. Corp. Insured) <br>| 1110 | 1112 |
| 5% 7/1/27 (Assured Guaranty Muni. Corp. Insured) <br>| 1065 | 1067 |
| 5% 1/1/29 (Assured Guaranty Muni. Corp. Insured) <br>| 600 | 601 |
| Successor Agcy. to the Redev. Agcy. of Pittsburg (Los Medanos Cmnty. Dev. Proj.) Series 2016 A: |  |  |
|  5% 9/1/24 (Assured Guaranty Muni. Corp. Insured)  | 2440 | 2525 |
|  5% 9/1/25 (Assured Guaranty Muni. Corp. Insured)  | 3500 | 3670 |
|  5% 9/1/26 (Assured Guaranty Muni. Corp. Insured)  | 3000 | 3193 |
|  5% 9/1/27 (Assured Guaranty Muni. Corp. Insured)  | 4380 | 4672 |
|  5% 9/1/28 (Assured Guaranty Muni. Corp. Insured)  | 3500 | 3744 |
|  5% 9/1/29 (Assured Guaranty Muni. Corp. Insured)  | 2000 | 2142 |
| Tobacco Securitization Auth. Southern California Tobacco Settlement Series 2019 A1: |  |  |
|  5% 6/1/24  | 1000 | 1020 |
|  5% 6/1/26  | 1185 | 1236 |
| Tulare Swr. Rev. Series 2015: |  |  |
|  5% 11/15/24 (Assured Guaranty Muni. Corp. Insured)  | 820 | 856 |
|  5% 11/15/25 (Assured Guaranty Muni. Corp. Insured)  | 800 | 853 |
|  5% 11/15/26 (Assured Guaranty Muni. Corp. Insured)  | 965 | 1028 |
|  5% 11/15/27 (Assured Guaranty Muni. Corp. Insured)  | 1500 | 1598 |
| Turlock Irrigation District Rev. Series 2020, 5% 1/1/41  | 4000 | 4380 |
| Univ. of California Revs.: |  |  |
|  Series 2017 M, 3% 5/15/37  | 800 | 724 |
|  Series 2018 O, 5% 5/15/48  | 1000 | 1060 |
|  Series 2019 BB, 5% 5/15/49  | 2000 | 2142 |
|  Series 2021 Q, 3% 5/15/51  | 22435 | 17180 |
|  Series 2023 BM:  |  |  |
| 5% 5/15/37 (c) <br>| 2000 | 2276 |
| 5% 5/15/38 (c) <br>| 2290 | 2596 |
| 5% 5/15/39 (c) <br>| 2000 | 2256 |
| Upland Gen. Oblig. Ctfs. of Prtn. (San Antonio Cmnty. Hosp.,CA. Proj.) Series 2017: |  |  |
|  4% 1/1/35  | 1000 | 940 |
|  4% 1/1/36  | 1000 | 931 |
|  5% 1/1/30  | 1335 | 1411 |
|  5% 1/1/31  | 1350 | 1425 |
|  5% 1/1/32  | 1400 | 1474 |
|  5% 1/1/33  | 2835 | 2976 |
|  5% 1/1/34  | 2230 | 2336 |
| Vacaville Unified School District Series 2014 C: |  |  |
|  5% 8/1/23 (Build America Mutual Assurance Insured)  | 930 | 945 |
|  5% 8/1/26 (Build America Mutual Assurance Insured)  | 1295 | 1343 |
| Vernon Elec. Sys. Rev. Series 2022 A: |  |  |
|  5% 8/1/36  | 1490 | 1569 |
|  5% 8/1/38  | 825 | 858 |
|  5% 8/1/39  | 850 | 882 |
|  5% 8/1/41  | 420 | 433 |
| Walnut Valley Unified School District Series D: |  |  |
|  0% 8/1/30 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 2875 | 2229 |
|  0% 8/1/31 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 2900 | 2160 |
|  0% 8/1/32 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 1315 | 938 |
| Washington Township Health Care District Gen. Oblig. Series 2013 B: |  |  |
|  5% 8/1/43  | 5000 | 5046 |
|  5.5% 8/1/40  | 5000 | 5162 |
| Washington Township Health Care District Rev.: |  |  |
|  Series 2017 B:  |  |  |
| 5% 7/1/30 <br>| 2500 | 2586 |
| 5% 7/1/32 <br>| 1350 | 1384 |
| 5% 7/1/33 <br>| 1000 | 1023 |
|  Series 2019 A:  |  |  |
| 5% 7/1/29 <br>| 1120 | 1182 |
| 5% 7/1/30 <br>| 1000 | 1053 |
| 5% 7/1/31 <br>| 875 | 919 |
| 5% 7/1/32 <br>| 890 | 932 |
| 5% 7/1/36 <br>| 750 | 765 |
|  Series A:  |  |  |
| 4% 7/1/33 <br>| 260 | 257 |
| 4% 7/1/35 <br>| 300 | 284 |
| 5% 7/1/30 <br>| 300 | 323 |
| 5% 7/1/31 <br>| 325 | 347 |
| West Contra Costa Unified School District: |  |  |
|  Series 2012 D, 0% 8/1/33 (Assured Guaranty Muni. Corp. Insured)  | 1675 | 1140 |
|  Series 2014 A:  |  |  |
| 5% 8/1/23 <br>| 365 | 371 |
| 5% 8/1/26 (Pre-Refunded to 8/1/24 @ 100) <br>| 2550 | 2649 |
| 5% 8/1/27 (Pre-Refunded to 8/1/24 @ 100) <br>| 1150 | 1195 |
| 5% 8/1/28 (Pre-Refunded to 8/1/24 @ 100) <br>| 1000 | 1039 |
| 5% 8/1/29 (Pre-Refunded to 8/1/24 @ 100) <br>| 1675 | 1740 |
| TOTAL CALIFORNIA |  | 1736806 |
| Guam - 0.0%  |  |  |
| Guam Int'l. Arpt. Auth. Rev. Series 2013 C, 6.375% 10/1/43 (e) | 230 | 236 |
| Puerto Rico - 0.7%  |  |  |
| Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1: |  |  |
|  0% 7/1/33  | 4980 | 2725 |
|  5.625% 7/1/27  | 595 | 609 |
|  5.625% 7/1/29  | 1815 | 1857 |
|  5.75% 7/1/31  | 4240 | 4346 |
| Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.: |  |  |
|  Series 2018 A1, 4.55% 7/1/40  | 30 | 28 |
|  Series 2019 A2:  |  |  |
| 4.329% 7/1/40 <br>| 2000 | 1807 |
| 4.536% 7/1/53 <br>| 1864 | 1622 |
| TOTAL PUERTO RICO |  | 12994 |
| <br> **TOTAL MUNICIPAL BONDS**<br> (Cost $1,811,080) |  | <br> **1750036** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Notes - 1.1%** | &nbsp;&nbsp;**Municipal Notes - 1.1%** | &nbsp;&nbsp;**Municipal Notes - 1.1%** |
|  | Principal<br> Amount (a)<br> (000s) <br>| Value ($)<br> (000s) <br>|
| California - 1.1%  |  |  |
| Los Angeles Dept. of Wtr. & Pwr. Rev. Series 2002 A1, 0.68% 12/1/22 (Liquidity Facility Bank of America NA), VRDN (b) | 4600 | 4600 |
| Los Angeles Dept. of Wtr. & Pwr. Wtrwks. Rev.: |  |  |
|  Series 2001 B4, 0.55% 12/1/22 (Liquidity Facility Barclays Bank PLC), VRDN (b) | 8600 | 8600 |
|  Series 2019 A1, 0.68% 12/1/22 (Liquidity Facility Barclays Bank PLC), VRDN (b) | 6600 | 6600 |
| <br> **TOTAL MUNICIPAL NOTES**<br> (Cost $19,800) |  | <br> **19800** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 96.0%**<br> (Cost $1,830,880)<br>| <br>**1769836** |
| **NET OTHER ASSETS (LIABILITIES) - 4.0%**  | **74250** |
| **NET ASSETS - 100.0%** | **1844086** |

---

**Security Type Abbreviations**

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

*Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.*

**Legend**

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

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

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

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $24,972,000 or 1.4% of net assets.

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1884080392.13

**Total Liabilities:** $41502429.80

**Net Assets:** $1842577962.33

**Delayed Delivery Securities:** $33472087.70

**Cash Not Reported:** $98302040.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 87286.75750790 | **1-Year:** 292870.08702637 | **5-Year:** 436182.08517661 | **10-Year:** 358032.86397234 | **30-Year:** 72450.19365836

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

- **3-Month:** 3443.09564442 | **1-Year:** 11055.39397084 | **5-Year:** 15579.99962486 | **10-Year:** 10860.36743375 | **30-Year:** 1722.65306826

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014916 | -3.47%               | -0.82%               | 4.50%                |
| Class ID C000014848 | -3.47%               | -0.73%               | 4.43%                |
| Class ID C000205052 | -3.47%               | -0.73%               | 4.51%                |
| Class ID C000014912 | -7.36%               | -4.81%               | 0.30%                |
| Class ID C000014914 | -4.52%               | -1.90%               | 3.43%                |
| Class ID C000014915 | -7.34%               | -4.80%               | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-292769.85              | $-64516565.03                              |
| Month 2  | $-665942.67              | $-17296065.84                              |
| Month 3  | $-179293.24              | $75481131.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LADERA RANCH CFD 2004-1                                                            | ORANGE CA SP-TX 5% 8/15/2030                                                              | CUSIP: 68423PVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4608784.07   | 0.25%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2035                                                                | CUSIP: 797257AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611725.25   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/25                                                                  | CUSIP: 13048TV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317972.02    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 8/1/35                                                                  | CUSIP: 798755DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2246999.00   | 0.12%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHASTA CALIF UN HIGH SCH DIST                                                      | SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001 INSURER MBIA                       | CUSIP: 820174EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2794836.18   | 0.15%             | 2028-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 4% 4/1/2033                                                                    | CUSIP: 13068LZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1714051.59   | 0.09%             | 2033-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV                                         | LAMMERSVILE CA 3% 10/1/2049                                                               | CUSIP: 513540AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2278243.20   | 0.12%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/48                                                                   | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059792.30   | 0.06%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                 | LA CA CCD 4% 8/1/2033                                                                     | CUSIP: 54438CXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606696.75   | 0.14%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 10/1/2027                                                                      | CUSIP: 13080SPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2488316.98   | 0.14%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/27@                                                                   | CUSIP: 544445BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054444.60   | 0.06%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2032                                                                 | CUSIP: 13048T4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1450158.29   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE                                                          | CUSIP: 13062T4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.02      | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                                                         | CUSIP: 13062T4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25065.07     | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 1/1/2047@                                                                | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6125100.00   | 0.33%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 3% 7/1/2035                                                                     | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3650515.20   | 0.20%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2031                                                                 | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318647.43    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2037                                                                 | CUSIP: 13048T4L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280102.88   | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2031 AMT                                                              | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7880880.95   | 0.43%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2038                                                               | CUSIP: 802498RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456761.21    | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CA WSTWTR                                                               | SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC                                      | CUSIP: 802649LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6278241.44   | 0.34%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2027@                                                               | CUSIP: 542424UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146760.00   | 0.12%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST UNREFUNDED BALANCE-2007                                                             | CUSIP: 13062TU51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90252.17     | 0.00%             | 2030-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/35                                                                  | CUSIP: 13080STD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $975716.09    | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2037                                                             | CUSIP: 13032UQQ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219502.80   | 0.17%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                        | BAY AREA WTR CA 5% 10/1/2026                                                              | CUSIP: 072031BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2427874.65   | 0.13%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | A B C CALIF UNI SCH DIST CAP APPREC                                                       | CUSIP: 000416L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2777896.29   | 0.15%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 4% 5/15/49@                                                                   | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4529085.50   | 0.25%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2029                                                                  | CUSIP: 940204FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1182473.15   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2041                                                                | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433207.57    | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2034                                                              | CUSIP: 13078RGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274155.38   | 0.07%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 02A1 Q=BA V1                                                                   | CUSIP: 544495DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.25%             | 2035-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF PUB FING AUTH LEASE REV                                         | SANTA MONICA PF 5% 7/1/2036                                                               | CUSIP: 802437FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2579287.63   | 0.14%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2039                                                               | CUSIP: 802498RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555897.98    | 0.03%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/28                                                                   | CUSIP: 79766DFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2443810.93   | 0.13%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/25                                                                     | CUSIP: 797848GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $907719.58    | 0.05%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/27                                                                 | CUSIP: 287254CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2057838.51   | 0.11%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2034                                                                 | CUSIP: 798136WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535609.50    | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BAY AREA TOLL AUTHORITY CA 2.125% 4/1/2053                                                | CUSIP: 072024UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3898232.00   | 0.21%             | 2053-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2027 AMT                                                              | CUSIP: 5444354B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301524.88   | 0.07%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                                                  | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323155.83    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2036                                                               | CUSIP: 802498RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447317.03    | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.25% 8/1/2033                                                            | CUSIP: 542433SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410870.68    | 0.02%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/32                                                                  | CUSIP: 13048TZ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031979.30   | 0.06%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/28                                                                     | CUSIP: 797848GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296120.75   | 0.07%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 3% 10/1/2041                                                              | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $308902.60    | 0.02%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2034                                                                 | CUSIP: 13048T4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1449922.27   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                                  | SAN PABLO CA RV 5% 6/15/2026                                                              | CUSIP: 799147AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $889558.29    | 0.05%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2032                                                                  | CUSIP: 940204FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $932173.81    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2037                                                               | CUSIP: 13048VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1568338.89   | 0.09%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CA CMTY COL D                                                     | FOOTHILL-DE ANZA CA CCD ELEC 1999-SER B FGIC                                              | CUSIP: 345102DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4779841.50   | 0.26%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/30                                                                  | CUSIP: 13048TY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1637487.65   | 0.09%             | 2030-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA WTR REV                                                                | GLENDALE CA WTR 2% 2/1/2031                                                               | CUSIP: 378478CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1112975.27   | 0.06%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD 5% 8/1/2026                                                               | CUSIP: 952347D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2649162.62   | 0.14%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF CTFS PARTN                                                           | MODESTO CA CTFS PARTN CMNTY CTR REFING PROJ SER A AMBAC                                   | CUSIP: 607715FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326050.79    | 0.02%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2036                                                                 | CUSIP: 13048T4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540177.80   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 5% 5/1/2024                                                               | CUSIP: 544587A57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206660.76    | 0.01%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/31                                                               | CUSIP: 797299LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689507.46    | 0.04%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                         | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $1668675.84   | 0.09%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2039                                                               | CUSIP: 358233CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383714.24    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2041                                                               | CUSIP: 13048VGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4056441.95   | 0.22%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2032Q                                                                     | CUSIP: 801262BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1532255.50   | 0.08%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2046                                                              | CUSIP: 13048VWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $839503.58    | 0.05%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                 | SO CAL TOBACCO 5% 6/1/2026                                                                | CUSIP: 888804CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1235625.21   | 0.07%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2034                                                               | CUSIP: 13049UCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5706657.86   | 0.31%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2033                                                                   | CUSIP: 130179MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1365599.04   | 0.07%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2030                                                                 | CUSIP: 915346FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1411350.12   | 0.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2033                                                                 | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263283.65    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2026@                                                               | CUSIP: 79739GGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $722839.65    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT CA 5% 3/1/41@                                                               | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10437041.97  | 0.57%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2037                                                              | CUSIP: 13048VDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567841.89    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CA UNI SCH                                                       | NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA                     | CUSIP: 669096QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $3879904.17   | 0.21%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029                                                                 | CUSIP: 798136WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217481.86    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC                                    | CUSIP: 932889PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2229070.01   | 0.12%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX  | MISSION BAY SAN FRAN 5% 8/24                                                              | CUSIP: 79772AAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750973.58    | 0.04%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2032                                                                 | CUSIP: 798136WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253449.03    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2027                                                              | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403851.16    | 0.02%             | 2027-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2030@                                                               | CUSIP: 79739GGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3066051.51   | 0.17%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 07/01/2045                                                             | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $1765814.41   | 0.10%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/29                                                                     | CUSIP: 797848GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3265702.65   | 0.18%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2047@                                                               | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5316556.35   | 0.29%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2033@                                                               | CUSIP: 79739GGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1391598.42   | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2032                                                                  | CUSIP: 940204EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1383866.24   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2035                                                               | CUSIP: 13049YCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1983073.02   | 0.11%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 4% 7/1/2037                                                               | CUSIP: 802498RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485108.29    | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2035 Q                                                                  | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5739378.85   | 0.31%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 0% 6/1/2031                                                               | CUSIP: 542411JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $6157317.55   | 0.33%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                              | CALIF CA 5% 11/15/2039                                                                    | CUSIP: 13049RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1139387.52   | 0.06%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 3% 11/1/2052                                                               | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3371408.55   | 0.18%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                               | SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV SR LIEN-CABS                       | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3554521.20   | 0.19%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                               | CALIFORNIA HSG 5% 7/1/2027                                                                | CUSIP: 13058BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $989603.66    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                                            | CUSIP: 612286DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530172.35    | 0.03%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                                            | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6404446.15   | 0.35%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/30                                                                 | CUSIP: 287254CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1208629.83   | 0.07%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUD ELEC REV                                                      | SAC MUD CA ELEC SRD 5% 8/15/28                                                            | CUSIP: 786005WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2802842.75   | 0.15%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                             | SAC CA FIN AUTH 0 12/1/26                                                                 | CUSIP: 785849QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5259235.20   | 0.29%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                                                  | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585913.50   | 0.14%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2040                                                               | CUSIP: 13048VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632713.25   | 0.14%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2037                                                               | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2568769.44   | 0.14%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4% 3/20/2033                                                                | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6676635 | PA      | $6480569.81   | 0.35%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2038                                                                 | CUSIP: 91412HNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2595711.11   | 0.14%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                                          | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $3476803.17   | 0.19%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA COSTA USD CA 5% 8/1/27                                                        | CUSIP: 952347D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1194720.40   | 0.06%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2038 @                                                            | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $764350.16    | 0.04%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 5/15/33                                                                  | CUSIP: 13048TZ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $973873.13    | 0.05%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2032                                                              | CUSIP: 13048VDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236606.36    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2034                                                                  | CUSIP: 130179QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $818528.97    | 0.04%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                            | PITTSBURG CA 5% 9/1/24                                                                    | CUSIP: 86459LBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2524540.88   | 0.14%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2030 @                                                               | CUSIP: 798136XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1374909.00   | 0.07%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2030                                                                  | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052755.70   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHASTA CALIF UN HIGH SCH DIST                                                      | SHASTA CA UN HIGH SCH DIST CAP APPREC FGIC                                                | CUSIP: 820174DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892321.20    | 0.05%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 5% 9/1/2036                                                               | CUSIP: 799038NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115684.90   | 0.06%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2031@                                                               | CUSIP: 542424UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2578774.32   | 0.14%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                                  | TULARE CA SWR 5% 11/15/27                                                                 | CUSIP: 899124KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597637.40   | 0.09%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2029                                                                 | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532881.05    | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/30                                                                  | CUSIP: 13048T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246676.21    | 0.01%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5.50% 8/1/2040                                                            | CUSIP: 940642CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162454.50   | 0.28%             | 2040-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2030 Q                                                              | CUSIP: 79739GJA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2910659.51   | 0.16%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2034                                                               | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10221667.00  | 0.55%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2030                                                                | CUSIP: 27677SBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $290899.60    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF SANTN WASTEWATER REV                                             | ORANGE CNTY CA 5% 2/1/36                                                                  | CUSIP: 68428TCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $7052779.19   | 0.38%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EMPIRE UNION CA SCH DIST SPL                                                       | EMPIRE UN CA SCH DIST SPL TAX CMNTY FACS DIST NO 1987-1-A AMBAC                           | CUSIP: 292109CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1516439.38   | 0.08%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 10/1/2030                                                                      | CUSIP: 13080SPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146998.49   | 0.06%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/32                                                                    | CUSIP: 73885QGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1851291.92   | 0.10%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 5.75% 8/1/2033                                                            | CUSIP: 542433SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170431.43    | 0.01%             | 2033-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2038                                                                | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6417063.12   | 0.35%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2048                                                                  | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6721344.98   | 0.36%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2043 @                                                                | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10337701.00  | 0.56%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/31@                                                                  | CUSIP: 798136VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152469.01   | 0.06%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/31                                                                 | CUSIP: 287254CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853677.53   | 0.10%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                        | BAY AREA WTR CA 5% 10/1/2023                                                              | CUSIP: 072031BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2086437.11   | 0.11%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2036                                                               | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2372583.52   | 0.13%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/1/2041                                                                | CUSIP: 801577NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1645343.00   | 0.09%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2040                                                                       | CUSIP: 13080SC44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391141.00   | 0.13%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2029                                                                 | CUSIP: 13048T4B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $607551.67    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18-E 5% 07/01/35                                                            | CUSIP: 786107SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1378064.30   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                      | MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY CAP APPREC-SER A FGIC                         | CUSIP: 607735AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2580030.88   | 0.14%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA                                         | NO CA TRANSMISN 5% 5/1/36                                                                 | CUSIP: 664848BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2542429.18   | 0.14%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2034                                                                | CUSIP: 797257AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1488141.08   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2047                                                              | CUSIP: 13078RHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999972.10    | 0.05%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/29                                                                  | CUSIP: 13048T3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268611.34    | 0.01%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2032                                                                 | CUSIP: 915346FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473666.46   | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2035                                                               | CUSIP: 358233CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $196850.20    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                                  | TULARE CA SWR 5% 11/15/25                                                                 | CUSIP: 899124KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852992.24    | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2034                                                                       | CUSIP: 13080SWM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $367616.93    | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2024 @                                                               | CUSIP: 83646ACZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439725.36    | 0.02%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/26                                                                  | CUSIP: 13048TV75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $754180.71    | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2036Q                                                                     | CUSIP: 801262BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2326146.34   | 0.13%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2046                                                                       | CUSIP: 13080SC77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2328002.00   | 0.13%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/1/2039                                                                | CUSIP: 801577QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1052606.75   | 0.06%             | 2039-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 2% MT                                                                             | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15700924.60  | 0.85%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                         | RIVERSD CA TOLL 4% 6/1/2046                                                               | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5905650.56   | 0.32%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2039                                                                       | CUSIP: 13080SWN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453424.12    | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/35                                                                   | CUSIP: 13048T2Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056348.50   | 0.06%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18-E 5% 07/01/34                                                            | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089760.00   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/35                                                                    | CUSIP: 73885QGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1620676.63   | 0.09%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2029                                                                   | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445975.04    | 0.02%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2036 @                                                            | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $752877.16    | 0.04%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                              | MIDDLE FORK PRO 5% 4/1/2028                                                               | CUSIP: 59572CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3575918.98   | 0.19%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD 0% FGIC 8/1/2033                                                          | CUSIP: 952347TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1139943.19   | 0.06%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 4% 8/1/2049                                                                | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3849447.60   | 0.21%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2027                                                                     | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $608685.83    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                 | POWAY CAL REDEV 5% 6/15/27                                                                | CUSIP: 738798AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2602970.64   | 0.14%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 08/01/47                                                                | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $2997131.40   | 0.16%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2030                                                               | CUSIP: 13048VGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3324355.20   | 0.18%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2028                                                               | CUSIP: 861419TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $527804.66    | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2032                                                               | CUSIP: 802498QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $279775.88    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/26                                                                     | CUSIP: 797848GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1094275.65   | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                        | BAY AREA WTR CA 5% 10/1/2025                                                              | CUSIP: 072031BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2383860.38   | 0.13%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2025                                                               | CUSIP: 861419TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777424.05    | 0.04%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2042                                                                 | CUSIP: 83646ABX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50815.23     | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2035                                                               | CUSIP: 13048VGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1917928.11   | 0.10%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2025 @                                                               | CUSIP: 798136WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516980.55    | 0.03%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                                  | TULARE CA SWR 5% 11/15/26                                                                 | CUSIP: 899124KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1028062.65   | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2027                                                               | CUSIP: 287254DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1966828.69   | 0.11%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/34                                                                    | CUSIP: 73885QGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1259160.11   | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV                                       | SAN DIEGO 1.80% 11/15/2027                                                                | CUSIP: 797258AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $6920932.38   | 0.38%             | 2027-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                        | MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS                                              | CUSIP: 626905JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3519438.00   | 0.19%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/28                                                                  | CUSIP: 13048TV91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2267296.61   | 0.12%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU SR A 5% 10/15/44                                                          | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4167501.27   | 0.23%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2036                                                               | CUSIP: 13049YCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516884.75   | 0.08%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2042                                                                    | CUSIP: 544495W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4806914.51   | 0.26%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2035 Q                                                             | CUSIP: 621196N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136907.60   | 0.22%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 10/1/2028                                                                      | CUSIP: 13080SPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1290343.68   | 0.07%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                 | POWAY CAL REDEV 5% 12/15/29                                                               | CUSIP: 738798AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5119995.68   | 0.28%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 5% 5/1/2029                                                               | CUSIP: 544587ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517005.00    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF PUB FING AUTH LEASE REV                                         | SANTA MONICA PF 5% 7/1/2042                                                               | CUSIP: 802437GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335275.00   | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/34@                                                            | CUSIP: 786107RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4202483.20   | 0.23%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 5% 9/1/2040                                                               | CUSIP: 799038NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1206636.42   | 0.07%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2032 @                                                               | CUSIP: 786107RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1682742.16   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 0% 11/15/2042                                                             | CUSIP: 13032UPV4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811249.48   | 0.10%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/28                                                                  | CUSIP: 13080SSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $711110.73    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 5% 10/1/2035                                                               | CUSIP: 861398CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093071.50   | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2031                                                               | CUSIP: 287254DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597978.25   | 0.14%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA UNI SCH DIST                                                            | ROCKLIN CALIF UNI SCH DIST FGIC                                                           | CUSIP: 773754FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6073551.67   | 0.33%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA ENERGY AUTHORITY                                               | NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT                                                | CUSIP: 664840AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10283965.43  | 0.56%             | 2049-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/27                                                                   | CUSIP: 13048T2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089359.60   | 0.06%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA UNI SCH DIST                                                            | ROCKLIN CALIF UNI SCH DIST FGIC                                                           | CUSIP: 773754FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6212962.54   | 0.34%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2031                                                                   | CUSIP: 130179MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $984614.92    | 0.05%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                        | BAY AREA WTR CA 5% 10/1/2024                                                              | CUSIP: 072031BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079222.20   | 0.11%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 10/1/2029                                                                      | CUSIP: 13080SPC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $705316.68    | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/28                                                                   | CUSIP: 13048T2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087502.00   | 0.06%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 2/1/2051                                                               | CUSIP: 13048VZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6694878.75   | 0.36%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/36@                                                                   | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3718336.68   | 0.20%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH(KAISER PERM SYS) 4% 11/1/38                                               | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5506345.47   | 0.30%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 3% 8/1/2047                                                               | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6079345.68   | 0.33%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2039                                                                | CUSIP: 46360RE94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988817.70    | 0.05%             | 2039-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                         | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5489202.60   | 0.30%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/32                                                                 | CUSIP: 287254CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1708908.05   | 0.09%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                            | GUAM INTL ARPT 6.375% 10/1/2043 @                                                         | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236115.03    | 0.01%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/37Q                                                                       | CUSIP: 801262BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084900.40   | 0.06%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                                                  | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12645000 | PA      | $12887246.59  | 0.70%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2038                                                              | CUSIP: 13048VDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355517.26    | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2036                                                                | CUSIP: 46360RG92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255043.50    | 0.01%             | 2036-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/42@                                                                  | CUSIP: 79766DKG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3280071.68   | 0.18%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/33                                                                    | CUSIP: 73885QGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2821431.70   | 0.15%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2030Q                                                                     | CUSIP: 801262BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132678.70   | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2035                                                               | CUSIP: 13049UCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5487855.88   | 0.30%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                        | MURRIETA CA USD 4% 09/01/24                                                               | CUSIP: 626905LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337587.72    | 0.02%             | 2024-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2024@                                                               | CUSIP: 79739GFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026080.40   | 0.06%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2037@                                                               | CUSIP: 542424VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2901589.14   | 0.16%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 2% 10/1/2036                                                              | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8006376.11   | 0.43%             | 2036-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT SER D 5% 5/15/28@                                                             | CUSIP: 5444357E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2023756.22   | 0.11%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2024 @                                                               | CUSIP: 83646ACN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15571.75     | 0.00%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                              | MIDDLE FORK PRO 5% 4/1/2027                                                               | CUSIP: 59572CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200830.02    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2047                                                                | CUSIP: 544525ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3299027.64   | 0.18%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2039                                                                       | CUSIP: 13080SC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2165527.13   | 0.12%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                 | OAKLAND CA 5% 1/15/31                                                                     | CUSIP: 672240SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1610293.17   | 0.09%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GROSSMONT-CUYAMACA CCD                                                             | GROSSMONT-CUYAM 4% 8/1/2046                                                               | CUSIP: 399267JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4129487.85   | 0.22%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                             | SANGER CALIF UNI SCH DIST REF MBIA                                                        | CUSIP: 800851KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75488.90     | 0.00%             | 2023-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DESERT CALIF CMTY COLLEGE DIST                                                     | DESERT CA CCD 2% 8/1/2037                                                                 | CUSIP: 250375JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $471951.50    | 0.03%             | 2037-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2033                                                                 | CUSIP: 915346FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2975955.92   | 0.16%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                                  | TULARE CA SWR 5% 11/15/24                                                                 | CUSIP: 899124KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $856318.70    | 0.05%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                      | PALOMAR CA HLTH/MBIA 0% 8/1/26                                                            | CUSIP: 69753RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4263415.69   | 0.23%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                 | OAKLAND CA 5% 1/15/30                                                                     | CUSIP: 672240SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1763649.92   | 0.10%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/30                                                                   | CUSIP: 79766DFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352743.37    | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 12/1/2046                                                                        | CUSIP: 13063DA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646123.40   | 0.09%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2040 AMT                                                             | CUSIP: 79766DFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1875779.70   | 0.10%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/50@                                                                  | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7128534.00   | 0.39%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 1/1/2029                                                               | CUSIP: 861419SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601066.08    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/2043                                                                 | CUSIP: 13048T2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3877540.88   | 0.21%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                      | PERRIS CA UHSD 3% 9/1/2045                                                                | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1569624.60   | 0.09%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2036 Q                                                                  | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5957495.99   | 0.32%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2032                                                                 | CUSIP: 13048T4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465863.98   | 0.08%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2027                                                                 | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420721.48    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                            | CALIFORNIA IE 5% 8/1/2044                                                                 | CUSIP: 13034RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $8119731.50   | 0.44%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FONTANA CA USD GO                                                                  | FONTANA CA USD 2.375% 8/1/2044                                                            | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3839155.65   | 0.21%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2044@                                                                 | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13685000 | PA      | $14118406.69  | 0.77%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                          | CORONA-NORCO CA USD ST 5% 9/25                                                            | CUSIP: 21976TGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $657161.86    | 0.04%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2037 @                                                            | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1636152.76   | 0.09%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2025@                                                             | CUSIP: 735000RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5389876.24   | 0.29%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA COSTA USD CA 5% 8/1/23                                                        | CUSIP: 952347D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371117.14    | 0.02%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2023 @                                                              | CUSIP: 79739GJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $591016.96    | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 5% 5/1/2029                                                               | CUSIP: 544587B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516651.90    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2032                                                               | CUSIP: 359816CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $537583.54    | 0.03%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2025@                                                               | CUSIP: 79739GFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $534881.88    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                         | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $3351068.98   | 0.18%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 2.50% 12/1/2049                                                                     | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $919802.79    | 0.05%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST MBIA-IBC                                                                    | CUSIP: 13062N4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10022.04     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 4% 3/1/2034 @                                                               | CUSIP: 798136XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013564.80   | 0.11%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2037                                                                 | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275814.40   | 0.12%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2038                                                                | CUSIP: 924397FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $858280.75    | 0.05%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/30                                                               | CUSIP: 797299LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062777.50   | 0.06%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 07/01/2026                                                             | CUSIP: 861419SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111999.55   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF SANTN WASTEWATER REV                                             | ORANGE CNTY CA 5% 2/1/2035                                                                | CUSIP: 68428TCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5855384.75   | 0.32%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/41@                                                                   | CUSIP: 5444357P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3293505.04   | 0.18%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2037                                                                | CUSIP: 13048TX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522125.40    | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2032                                                                 | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264561.98    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2030                                                                 | CUSIP: 13048T4X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788219.48    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 1.2% MT                                                                   | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6076067.20   | 0.33%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 11/1/2048                                                                      | CUSIP: 13080SRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $570039.33    | 0.03%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/36@                                                                  | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2319199.20   | 0.13%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF WTSW REV                                                              | POMONA CALIF CA 4% 5/1/2037                                                               | CUSIP: 73209GAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4384119.89   | 0.24%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                            | PITTSBURG CA 5% 9/1/26                                                                    | CUSIP: 86459LBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192790.20   | 0.17%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                            | PITTSBURG CA 5% 9/1/28                                                                    | CUSIP: 86459LBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3744373.15   | 0.20%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                     | OAKLAND CA USD 5% 8/1/30                                                                  | CUSIP: 672325YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1660577.70   | 0.09%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/46@                                                                  | CUSIP: 79766DGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23288180.80  | 1.26%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/2037                                                                 | CUSIP: 91412G2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $723579.12    | 0.04%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2036                                                              | CUSIP: 13048VDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258910.08    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX  | Mission Bay San Fran 5% 8/1/2023                                                          | CUSIP: 79772AAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001372.10   | 0.05%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                      | PR SALES TAX 4.536% 7/1/2053                                                              | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1864000 | PA      | $1621642.72   | 0.09%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2032@                                                               | CUSIP: 542424UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1887176.90   | 0.10%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                   | SAN MARCOS CA REDE 5% 10/1/31                                                             | CUSIP: 79876CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2438987.63   | 0.13%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                              | CALIF CA 5% 11/15/2049                                                                    | CUSIP: 13049RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2386079.00   | 0.13%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2030@                                                               | CUSIP: 542424UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1398832.63   | 0.08%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 5% 5/1/2025                                                               | CUSIP: 544587A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232493.36    | 0.01%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2033@                                                               | CUSIP: 542424UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1444475.70   | 0.08%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2052 @                                                               | CUSIP: 79766DUF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14832258.80  | 0.80%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/46                                                                  | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $3301594.03   | 0.18%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2033                                                               | CUSIP: 359816CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258226.43    | 0.01%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2033                                                                 | CUSIP: 13048T4G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042903.10   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2049                                                                 | CUSIP: 79766DMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182738.50   | 0.28%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 11/1/2039                                                                        | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5070120.01   | 0.28%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/35@                                                                  | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3596586.78   | 0.20%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 3% 5/15/2051                                                                 | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22435000 | PA      | $17180301.22  | 0.93%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 5% 10/1/2036                                                               | CUSIP: 861398CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1725800.78   | 0.09%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 10/1/2033                                                                      | CUSIP: 13080SPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1919448.63   | 0.10%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/32                                                                   | CUSIP: 13048T2M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071576.10   | 0.06%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                        | MURRIETA CA USD 5% 9/1/26                                                                 | CUSIP: 626905MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579497.15   | 0.09%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LADERA RANCH CFD 2004-1                                                            | ORANGE CA SP-TX 5% 8/15/2029                                                              | CUSIP: 68423PUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4274995.27   | 0.23%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2033                                                               | CUSIP: 13049YCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1374111.31   | 0.07%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                       | PALM SPRING USD 1.50% 8/1/2032                                                            | CUSIP: 6966675B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $1898657.29   | 0.10%             | 2032-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FOSTER CITY CALIF                                                                  | FOSTER CITY CAL 3% 8/1/2045                                                               | CUSIP: 35005RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5198259.30   | 0.28%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                     | OAKLAND CA USD 5% 8/1/30                                                                  | CUSIP: 672325XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320465.50   | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/28                                                                 | CUSIP: 287254CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4377322.95   | 0.24%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2035 @                                                            | CUSIP: 683042AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1096568.37   | 0.06%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 1/1/2033                                                                 | CUSIP: 13048T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556674.65    | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 9/1/2042                                                                         | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10171664.00  | 0.55%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2024 @                                                               | CUSIP: 798136WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020832.30   | 0.06%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2033                                                              | CUSIP: 13048VDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235951.70    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2029@                                                               | CUSIP: 79739GGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1818931.60   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/41@                                                                  | CUSIP: 79766DGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9882520.69   | 0.54%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2049 @                                                                | CUSIP: 544445MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5758407.00   | 0.31%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 4.25% 1/1/2043                                                             | CUSIP: 13081KAW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2588386.79   | 0.14%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2029@                                                               | CUSIP: 542424UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1453311.05   | 0.08%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2026 @                                                               | CUSIP: 798136WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1617740.89   | 0.09%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV (BIOLA UNIV) 5% 10/1/27                                                     | CUSIP: 13048TV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532573.25    | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2034Q                                                                     | CUSIP: 801262BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107111.50   | 0.06%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH PROJ                                                      | SCAPPA SOFT PUTS 0.65% MT                                                                 | CUSIP: 842475P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9320613.00   | 0.51%             | 2040-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP WTR SYS 19A1 Q=BC V1                                                              | CUSIP: 544525YN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6600000.00   | 0.36%             | 2049-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                             | A B C CALIF UNI SCH DIST SER C FGIC                                                       | CUSIP: 000416L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2089109.96   | 0.11%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                        | MURRIETA CA USD 5% 09/01/27                                                               | CUSIP: 626905LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $479437.46    | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2037@                                                               | CUSIP: 79739GGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773709.68    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2035                                                               | CUSIP: 802498RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435480.32    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2028                                                                 | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $443825.21    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2031                                                                 | CUSIP: 915346FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1425118.73   | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 8/1/2037                                                                | CUSIP: 798755DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1047420.79   | 0.06%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2026@                                                               | CUSIP: 542424UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1178634.63   | 0.06%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/35@                                                            | CUSIP: 786107RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220584.00   | 0.28%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2026 AMT                                                              | CUSIP: 5444357C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145874.40   | 0.06%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 11/1/36                                                                  | CUSIP: 13048TF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011995.90   | 0.05%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                            | PITTSBURG CA 5% 9/1/27                                                                    | CUSIP: 86459LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4672092.56   | 0.25%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA                                         | NO CA TRANSMISN 5% 5/1/39                                                                 | CUSIP: 664848BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586498.85   | 0.09%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2040                                                                | CUSIP: 46360RH59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028692.97   | 0.06%             | 2040-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                                   | PALOMAR CA CCD 5% 8/1/2035                                                                | CUSIP: 697511EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1536784.10   | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2025 AMT                                                             | CUSIP: 79766DKT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2333278.80   | 0.13%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2024 AMT                                                              | CUSIP: 5444353Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $817013.79    | 0.04%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT BOND ACT 1915 LMTD OBLIG-RE-ASSMNT DST #12-1                               | CUSIP: 46360RLW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502779.30    | 0.03%             | 2025-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MORELAND CALIF SCH DIST                                                            | MORELAND CALIF SCH DIST ELECTION 2002-SER B FGIC                                          | CUSIP: 616794JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1288343.53   | 0.07%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CA PFA SPL                                                       | SO ORANGE CA PFA 5% 8/15/2027                                                             | CUSIP: 839100JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708020.81    | 0.04%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA CITY SCH DIST                                                         | ROSEVILLE CA SCHOOL DISTRICT FGIC                                                         | CUSIP: 777798GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1599502.25   | 0.09%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.50% 11/20/2035                                                            | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6054010 | PA      | $5459432.76   | 0.30%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2051                                                              | CUSIP: 13048VWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $978510.05    | 0.05%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/32                                                                  | CUSIP: 13080STA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $859038.44    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2037                                                               | CUSIP: 13049UCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199557.00   | 0.17%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA                                         | NO CA TRANSMISN 5% 5/1/38                                                                 | CUSIP: 664848BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2399538.28   | 0.13%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2036                                                                | CUSIP: 924397FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1568990.71   | 0.09%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5.25% 6/1/2053                                                            | CUSIP: 13048VF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8026509.75   | 0.44%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC                                             | CUSIP: 932889PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2159696.70   | 0.12%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                                  | SAN PABLO CA RV 5% 6/15/2029                                                              | CUSIP: 799147AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1839667.56   | 0.10%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2030 AMT                                                              | CUSIP: 5444354E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449056.56   | 0.08%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2026                                                              | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419433.40    | 0.02%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF CTFS PARTN                                                           | MODESTO CA CTFS PARTN GOLF COURSE REFING PROJ SER B FGIC                                  | CUSIP: 607715FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209378.63    | 0.01%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2035                                                                 | CUSIP: 13048T4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549059.45   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/38                                                                  | CUSIP: 13080STG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521712.20    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2034@                                                               | CUSIP: 79739GGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042343.20   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 3% 4/1/2046                                                                       | CUSIP: 13080SC69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $6977408.61   | 0.38%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CA WTR DIST REV                                                       | CNTRA CSTA WTR 5% 10/1/2051                                                               | CUSIP: 212218UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7752399.90   | 0.42%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNI SCH DIST                                                             | SANGER CA SCH 3% 8/1/2048                                                                 | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2163038.48   | 0.12%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2033                                                               | CUSIP: 13049UCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2513864.07   | 0.14%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST                                           | MT SAN ANT COLL 2% 8/1/2039                                                               | CUSIP: 623040NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2679033.94   | 0.15%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LADERA RANCH CFD 2004-1                                                            | ORANGE CA SP-TX 5% 8/15/2028                                                              | CUSIP: 68423PUY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1983151.13   | 0.11%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                   | SAN MATEO CN 2.50% 6/15/2055                                                              | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3157449.50   | 0.17%             | 2055-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2049@                                                               | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5123178.54   | 0.28%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CA PFA SPL                                                       | SO ORANGE CA PFA 5% 8/15/2026                                                             | CUSIP: 839100JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1997817.77   | 0.11%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2039                                                                | CUSIP: 13048TX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821210.30   | 0.10%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.75% 7/1/2031                                                                      | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4346474.03   | 0.24%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2038                                                                | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136344.00   | 0.12%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2031                                                                | CUSIP: 797257AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173760.60   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CA USD 4% 5/1/2034                                                               | CUSIP: 142665EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1428962.01   | 0.08%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2036@                                                               | CUSIP: 542424VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174973.80   | 0.17%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2042                                                                | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6011630.82   | 0.33%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                                            | CUSIP: 612286DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529463.55    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/36                                                                    | CUSIP: 73885QGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3477247.95   | 0.19%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                                            | CUSIP: 612286DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1741601.61   | 0.09%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                     | ANAHEIM CA PUB FING AUTH LEASEANAHEIM PUB IMP PROJ 1997A FSA                              | CUSIP: 03255LAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503860.20    | 0.03%             | 2024-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2026 @                                                               | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253000.50   | 0.29%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF REV                                                           | PALOMAR HEALT 5% 11/1/2036                                                                | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12970000 | PA      | $13192563.90  | 0.72%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2046                                                               | CUSIP: 358233CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2694628.50   | 0.15%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2031                                                               | CUSIP: 13048VGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208809.20   | 0.12%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/33                                                                  | CUSIP: 13048T3Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818938.35    | 0.04%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/29                                                                  | CUSIP: 13048TY72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083458.80   | 0.11%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 7/1/27                                                                 | CUSIP: 861419ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066901.03   | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 4% 7/1/2050                                                               | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6674758.43   | 0.36%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNTY COLLEGE                                                        | LONGBEACH CA CC 0% 6/1/2028                                                               | CUSIP: 542411JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2507220.52   | 0.14%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE                                                          | CUSIP: 13062T4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.02      | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/48@                                                                   | CUSIP: 544445GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052491.20   | 0.11%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2040                                                              | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2271942.00   | 0.12%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2045                                                                       | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $3272243.15   | 0.18%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUROC CALIF JT UNI SCH DIST                                                        | MUROC CA JT UN 5.25% 8/1/2047                                                             | CUSIP: 626625BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4709562.81   | 0.26%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2032 @                                                               | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166142.00   | 0.12%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2038                                                                  | CUSIP: 130179QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $658206.88    | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2035                                                               | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2226106.96   | 0.12%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA CA DWAP 01-B4 Q=BC V1                                                                  | CUSIP: 544525DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8600000.00   | 0.47%             | 2035-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SAN BERNADINO CTY UN SCH DIST                                                      | SAN BERNAD CA AGM 5% 8/1/24                                                               | CUSIP: 796711WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270948.88   | 0.07%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                                  | SAN PABLO CA RV 5% 6/15/2025                                                              | CUSIP: 799147AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $853456.56    | 0.05%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURLOCK CA                                                                         | TURLOCK IRR DST 5% 1/1/2041Q                                                              | CUSIP: 900190LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4380494.00   | 0.24%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 07/01/2025                                                             | CUSIP: 861419SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061918.28   | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CA USD 4% 5/1/2033                                                               | CUSIP: 142665EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1439977.00   | 0.08%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 4% 8/1/2044                                                                | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2202295.50   | 0.12%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2037                                                                | CUSIP: 46360RH26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253817.38    | 0.01%             | 2037-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/36                                                                  | CUSIP: 13080STE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525846.10    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 5% 9/2/2026                                                                | CUSIP: 46360RQK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813018.64    | 0.04%             | 2026-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                 | WA TWP CA HC DI 5% 8/1/43                                                                 | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046300.50   | 0.27%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 5/1/2028 @                                                             | CUSIP: 735000TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2289733.19   | 0.12%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2029                                                               | CUSIP: 287254DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088782.00   | 0.11%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2035                                                              | CUSIP: 13048VDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233800.25    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                      | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C ***AMT*** | CUSIP: 130536KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7392987.00   | 0.40%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2036                                                             | CUSIP: 13032UQP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383518.00   | 0.29%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2029                                                                | CUSIP: 797257AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1807286.82   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2039 @                                                            | CUSIP: 683042BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $528410.67    | 0.03%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2027                                                               | CUSIP: 861419TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274470.52    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2042                                                                  | CUSIP: 130179QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4178629.60   | 0.23%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                        | BAY AREA WTR CA 5% 10/1/2029                                                              | CUSIP: 072031BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1973482.88   | 0.11%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE                         | SOUTH BAYSIDE 5% 9/1/2042                                                                 | CUSIP: 83646ACJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1350067.13   | 0.07%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA HOSP DIST                                                             | EL CAMINO HOSP/NATL 0% 8/1/27                                                             | CUSIP: 282731DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1230624.87   | 0.07%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2050                                                                | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1358097.50   | 0.07%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18-E 5% 07/01/33                                                            | CUSIP: 786107SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1439583.36   | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                                            | CUSIP: 612286DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1993501.72   | 0.11%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/35                                                                   | CUSIP: 786107PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $834528.03    | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2034@                                                               | CUSIP: 542424UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1761371.37   | 0.10%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 5/15/34                                                                  | CUSIP: 13048TZ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086463.00   | 0.06%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0% 07/01/47                                                              | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $6280095.00   | 0.34%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/32                                                                   | CUSIP: 79766DFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063674.40   | 0.06%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                   | SAN MARCOS CA REDE 5% 10/1/30                                                             | CUSIP: 79876CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113843.80   | 0.11%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2043                                                               | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7539682.93   | 0.41%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV                                      | MODESTO CA IR 5% 10/1/2039                                                                | CUSIP: 607767CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615886.10   | 0.09%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 4% 7/1/2035                                                                  | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284025.60    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2028                                                                 | CUSIP: 13048T4V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321554.38   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/32                                                               | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1517009.20   | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2028                                                               | CUSIP: 287254DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570013.85   | 0.09%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2033                                                                | CUSIP: 13081KAP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1701219.16   | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2040                                                               | CUSIP: 358233CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436630.12    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2036@                                                               | CUSIP: 79739GGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551508.80   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2041                                                                       | CUSIP: 13080SC51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1796974.65   | 0.10%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                      | SAN MATEO CA US 2.25% 9/1/2042                                                            | CUSIP: 799017WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2161775.40   | 0.12%             | 2042-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                      | SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2000-B INSURER FGIC               | CUSIP: 799017CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1332432.30   | 0.07%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                               | STOCKTON CALIF 4% 10/1/2037                                                               | CUSIP: 861398CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013644.40   | 0.11%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                                                      | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105252.38    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2026@                                                             | CUSIP: 735000RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2423755.25   | 0.13%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2034                                                              | CUSIP: 13048VDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234727.97    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                                            | CUSIP: 612286DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098384.60   | 0.11%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/32                                                                  | CUSIP: 13048TW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058865.60   | 0.06%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 3% 7/1/2027                                                                       | CUSIP: 13080SVE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002726.70   | 0.16%             | 2027-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2033 @                                                               | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619454.90   | 0.09%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                 | POWAY CAL REDEV 5% 6/15/28                                                                | CUSIP: 738798AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2325286.37   | 0.13%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                 | POWAY CAL REDEV 5% 12/15/30                                                               | CUSIP: 738798AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4018676.90   | 0.22%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2030 AMT                                                              | CUSIP: 544445CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741274.10    | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2034                                                                 | CUSIP: 915346FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2336334.43   | 0.13%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA UNI SCH DIST                                                            | ROCKLIN CALIF UNI SCH DIST FGIC                                                           | CUSIP: 773754FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $4792487.44   | 0.26%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF PUBFACS FING AUTH LEASE REV                              | SOUTH SAN FRANC 4% 6/1/2046                                                               | CUSIP: 840035BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4904359.00   | 0.27%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                      | SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2000-B INSURER FGIC               | CUSIP: 799017CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1368988.16   | 0.07%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2034                                                              | CUSIP: 13048VWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $402134.54    | 0.02%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2032@                                                               | CUSIP: 79739GGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1363385.14   | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EMPIRE UNION CA SCH DIST SPL                                                       | EMPIRE UN CA SCH DIST SPL TAX CMNTY FACS DIST NO 1987-1-A AMBAC                           | CUSIP: 292109CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1570385.88   | 0.09%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE UNIFIED SCH DIST CA                                                      | VACAVILLE USD 5% 8/1/2026                                                                 | CUSIP: 918608QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1343424.97   | 0.07%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/2031 @                                                               | CUSIP: 786107RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2237558.78   | 0.12%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2039                                                                | CUSIP: 46360RH42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504300.40    | 0.03%             | 2039-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | Poway USD PFA 5% 9/15/2026                                                                | CUSIP: 73885QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $948075.85    | 0.05%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                      | RANCHO CUCAMONG 5% 9/1/2028                                                               | CUSIP: 75212CAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762258.76   | 0.10%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2031                                                                 | CUSIP: 13048T4Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840420.56    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                 | POWAY CAL REDEV 5% 12/15/28                                                               | CUSIP: 738798AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2335372.60   | 0.13%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2027@                                                               | CUSIP: 79739GGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529550.60    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2033                                                               | CUSIP: 802498QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273645.90    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2029 AMT                                                              | CUSIP: 5444354D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1632127.46   | 0.09%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2036                                                               | CUSIP: 13049UCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6240211.63   | 0.34%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 0% 6/1/2027                                                               | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $5973846.75   | 0.32%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2029@                                                             | CUSIP: 735000RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4501525.56   | 0.24%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                          | CORONA-NORCO SP 5% 09/01/2035                                                             | CUSIP: 21976TGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596030.53    | 0.03%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 2.50% 8/1/2048                                                              | CUSIP: 732098NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6789204.00   | 0.37%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                          | VERNON CA ELEC 5% 8/1/2039                                                                | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882116.66    | 0.05%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 5% 9/2/2024                                                                | CUSIP: 46360RQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $839093.81    | 0.05%             | 2024-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2049 @                                                                | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5075912.66   | 0.28%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANHATTAN BEACH CA UNI SCH DST                                                     | MANHATTAN CA SD 4% 9/1/45                                                                 | CUSIP: 562785PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3484482.05   | 0.19%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| S ORANGE CNTY CA PFA                                                               | S ORANGE CNY CA 5% 4/1/34                                                                 | CUSIP: 839097BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139476.80   | 0.12%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2041                                                               | CUSIP: 358233CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $472942.61    | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2034                                                               | CUSIP: 359816CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442864.48    | 0.02%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                      | PR SALES TAX 4.329% 7/1/2040                                                              | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806841.00   | 0.10%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2035                                                                       | CUSIP: 13080SLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1621153.47   | 0.09%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2036 @                                                               | CUSIP: 79766DLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10520588.00  | 0.57%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% MT                                                                     | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8419844.51   | 0.46%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                        | CALIFORNIA PUB 4% 10/15/2028                                                              | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362682.14    | 0.02%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2039                                                               | CUSIP: 13048VJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087306.30   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C                                   | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $736772.79    | 0.04%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/27                                                                  | CUSIP: 13048T3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251934.04    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                                  | SAN PABLO CA RV 5% 6/15/2028                                                              | CUSIP: 799147AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1926512.55   | 0.10%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2041                                                               | CUSIP: 359816DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2500070.86   | 0.14%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 4% 7/1/2033                                                                  | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257433.64    | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA CMNTY COLL                                                        | SANTA CLARITA 3% 8/1/2049                                                                 | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1544816.40   | 0.08%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2031 @                                                               | CUSIP: 798136XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1737997.12   | 0.09%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                                  | SAN PABLO CA RV 5% 6/15/2031                                                              | CUSIP: 799147AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034591.60   | 0.06%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2042                                                               | CUSIP: 358233CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542686.05    | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2043                                                               | CUSIP: 13049YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479174.60   | 0.08%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/34                                                                  | CUSIP: 13080STC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $937520.86    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A                                             | CUSIP: 130175W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $1717781.40   | 0.09%             | 2038-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                            | PITTSBURG CA 5% 9/1/29                                                                    | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141541.00   | 0.12%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 1.6% MT                                                                    | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4630726.50   | 0.25%             | 2047-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| EL DORADO CALIF IRR DIST REV                                                       | EL DORADO CA 5% 3/1/2036                                                                  | CUSIP: 283062CG0<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    330000 | PA      | $354912.29    | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/2030                                                               | CUSIP: 287254DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1792647.47   | 0.10%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2028 @                                                              | CUSIP: 79739GLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $871943.23    | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/37                                                                  | CUSIP: 13080STF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681450.71    | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                 | CA ST MFA COP 5% 11/1/27                                                                  | CUSIP: 130493BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11850000 | PA      | $12485135.12  | 0.68%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/29                                                                   | CUSIP: 79766DFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1311974.27   | 0.07%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2031@                                                               | CUSIP: 79739GGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313157.13   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/33                                                                  | CUSIP: 13080STB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $899217.57    | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2033                                                              | CUSIP: 13048VWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242007.45    | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                 | SO CAL TOBACCO 5% 6/1/2024                                                                | CUSIP: 888804BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020447.20   | 0.06%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                     | STOCKTON CA USD 5% 8/1/2024                                                               | CUSIP: 861419TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311417.16    | 0.02%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/32@                                                                  | CUSIP: 798136VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $889080.11    | 0.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT SER D 5% 5/15/30@                                                             | CUSIP: 5444357G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070080.80   | 0.11%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/2035@                                                               | CUSIP: 542424UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656779.25   | 0.14%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 2.625% 4/1/2045                                                                   | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2939000.40   | 0.16%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2035                                                              | CUSIP: 13078RGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4807220.67   | 0.26%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                      | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A                           | CUSIP: 296353KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2246440.00   | 0.12%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/31                                                                     | CUSIP: 797848GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672799.60    | 0.04%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 6/1/2051                                                                       | CUSIP: 13080SWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $7418455.68   | 0.40%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2037                                                                 | CUSIP: 798136WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158729.10   | 0.17%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2036                                                                  | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764796.30    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2026                                                               | CUSIP: 13049YAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4340320.55   | 0.24%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2033                                                                 | CUSIP: 798136WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268627.35    | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                     | OAKLAND CA USD 3% 8/1/2041                                                                | CUSIP: 672325ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1016698.59   | 0.06%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 5% 5/1/2024                                                               | CUSIP: 544587ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336053.25    | 0.02%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2026 AMT                                                              | CUSIP: 5444354A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1786522.36   | 0.10%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2049                                                                 | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142026.60   | 0.12%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2028 @                                                               | CUSIP: 798136WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1353255.99   | 0.07%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 8/15/36                                                                  | CUSIP: 13048T3T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1553757.01   | 0.08%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2029 Q                                                              | CUSIP: 79739GHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3064046.54   | 0.17%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2033                                                                | CUSIP: 797257AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1878132.12   | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                              | LG BCH CA HBR 5% 5/15/44                                                                  | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10805598.00  | 0.59%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CA PFA SPL                                                       | SO ORANGE CA PFA SER A 5% 8/15/2028                                                       | CUSIP: 839100JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011363.70   | 0.05%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                         | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $2263350.87   | 0.12%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CA UN HIGH SCH DIST                                                         | OXNARD CA SCH 5% 8/1/2045                                                                 | CUSIP: 692039SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352996.50   | 0.29%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/32                                                                  | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13070000 | PA      | $9247849.72   | 0.50%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                      | PR SALES TAX 4.55% 7/1/2040                                                               | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27864.91     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                               | CALIFORNIA HSG 5% 7/1/47                                                                  | CUSIP: 13058BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1083058.80   | 0.06%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT CA 5% 3/1/27@                                                               | CUSIP: 798136VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2616886.33   | 0.14%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF REV                                                           | PALOMAR HEALT 5% 11/1/2042                                                                | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019439.70   | 0.16%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/48                                                                  | CUSIP: 13080STK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9275088.60   | 0.50%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2038                                                               | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1317599.32   | 0.07%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                        | MURRIETA CA USD 5% 09/01/26                                                               | CUSIP: 626905LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526854.35    | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHL/EASTN CA 0% 1/15/2033                                                              | CUSIP: 345105JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6159089.70   | 0.33%             | 2033-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S ORANGE CNTY CA PFA                                                               | S ORANGE CNY CA 5% 4/1/36                                                                 | CUSIP: 839097BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3191199.30   | 0.17%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALMDALE CA ELEM SCH DIST                                                          | PALMDALE CA SD/AGMC 5% 8/1/41                                                             | CUSIP: 69671TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1351364.09   | 0.07%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/33                                                                    | CUSIP: 940204EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022707.90   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/35@                                                                   | CUSIP: 544445US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409229.50   | 0.29%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                   | SAN MARCOS CA REDE 5% 10/1/29                                                             | CUSIP: 79876CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $713616.08    | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                      | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A                           | CUSIP: 296353KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $3820477.28   | 0.21%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                        | BAY AREA WTR CA 5% 10/1/2028                                                              | CUSIP: 072031BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3341544.90   | 0.18%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                      | RANCHO CUCAMONG 5% 9/1/2026                                                               | CUSIP: 75212CAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1400092.97   | 0.08%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                           | EASTERN MUN CA 5% 7/1/2029                                                                | CUSIP: 27677SBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286134.13    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 10/1/2026                                                                      | CUSIP: 13080SNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1186234.65   | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                     | SAN DIEGO CA PU 5% 10/15/29                                                               | CUSIP: 797299LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127271.80   | 0.12%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT SER D 5% 5/15/29@                                                             | CUSIP: 5444357F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2642492.07   | 0.14%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 5% 9/1/2039                                                               | CUSIP: 799038NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101872.30   | 0.06%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/33@                                                                  | CUSIP: 798136VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1143302.31   | 0.06%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2035                                                             | CUSIP: 13032UQN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3678135.82   | 0.20%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/30                                                                  | CUSIP: 13080SSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $781717.58    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VACAVILLE UNIFIED SCH DIST CA                                                      | VACAVILLE USD 5% 8/1/2023                                                                 | CUSIP: 918608QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $945400.52    | 0.05%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2042                                                                         | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7885591.00   | 0.43%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/30                                                                    | CUSIP: 73885QFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1544890.99   | 0.08%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                                            | CUSIP: 612286DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1902738.06   | 0.10%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                      | RANCHO CUCAMONG 5% 9/1/2027                                                               | CUSIP: 75212CAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762681.55   | 0.10%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2038                                                                | CUSIP: 46360RH34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354103.44    | 0.02%             | 2038-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2036                                                                | CUSIP: 797257AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2122141.23   | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2036 Q                                                             | CUSIP: 621196N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3758438.58   | 0.20%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 9/1/29                                                                 | CUSIP: 287254CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4587892.96   | 0.25%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 3/1/2042                                                                       | CUSIP: 13080SWG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7705040.25   | 0.42%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2036                                                               | CUSIP: 359816DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607225.80    | 0.03%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2051                                                               | CUSIP: 359816DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2275879.75   | 0.12%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/31                                                                    | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1300853.48   | 0.07%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2046                                                                | CUSIP: 46360RH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1323945.00   | 0.07%             | 2046-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF PUB FING AUTH LEASE REV                                         | SANTA MONICA PF 4% 7/1/2039                                                               | CUSIP: 802437FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $795821.98    | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2037                                                               | CUSIP: 358233CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166357.83    | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 4% 5/15/2040 @                                                            | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $643073.89    | 0.03%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                            | PITTSBURG CA 5% 9/1/25                                                                    | CUSIP: 86459LBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3670170.00   | 0.20%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CITY W CA SCH FACS FING                                                      | NORTH CITY WEST CA SCH SPL TAXREF-SUB-SER B AMBAC                                         | CUSIP: 658620DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1558223.45   | 0.08%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                  | MONTEBELLO HOME2 SUITES HILTON                                                            | CUSIP: 612286DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1419041.44   | 0.08%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2051 @                                                                | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12270000 | PA      | $12636654.59  | 0.69%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/31                                                                  | CUSIP: 13080SSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $817995.60    | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2034                                                               | CUSIP: 13048VJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $916146.25    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT SER D 5% 5/15/31@                                                             | CUSIP: 5444357H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2626843.87   | 0.14%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA SER B 2.85% 4/1/47 MT                                                             | CUSIP: 072024UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6825883.04   | 0.37%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF INTL ARPT AUTH REV                                                   | ONTARIO CALIF I 5% 5/15/2046                                                              | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4515264.76   | 0.25%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2030                                                               | CUSIP: 802498QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275664.58    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 11/1/2032                                                                      | CUSIP: 13080SSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1163244.59   | 0.06%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                            | CALIFORNIA IE 5% 8/1/2049                                                                 | CUSIP: 13034RAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11663481.50  | 0.63%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 4% 1/1/2036                                                                 | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930992.50    | 0.05%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 5% 5/1/2030                                                               | CUSIP: 544587B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413321.52    | 0.02%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CA UNI SCH DIST                                                           | SAN JUAN CA USD 2.25% 8/1/2039                                                            | CUSIP: 798306YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1442585.60   | 0.08%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                                  | SAN PABLO CA RV 5% 6/15/2027                                                              | CUSIP: 799147AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1830341.25   | 0.10%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 5% 7/1/36                                                                   | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101600.80   | 0.11%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 4% 5/15/2046                                                               | CUSIP: 13049YFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887033.00   | 0.10%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2043 @                                                               | CUSIP: 79766DLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024092.80   | 0.06%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                                                      | ELK GROVE CA FI 5% 09/01/41                                                               | CUSIP: 287254EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4552871.85   | 0.25%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA UNI SCH DIST                                                            | ROCKLIN CALIF UNI SCH DIST FGIC                                                           | CUSIP: 773754FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5605651.35   | 0.30%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST UNREFUNDED BALANCE-2007                                                     | CUSIP: 13062TU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120324.28    | 0.01%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNI SCH DIST                                                             | NOVATO CA USD 2% 8/1/2039                                                                 | CUSIP: 669878HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $3250147.84   | 0.18%             | 2039-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                               | FULLERTON PUBLI 4% 2/1/2046                                                               | CUSIP: 359816DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1922547.24   | 0.10%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2028@                                                               | CUSIP: 79739GGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057676.10   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CA USD 4% 5/1/2031                                                               | CUSIP: 142665EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577605.50   | 0.09%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2036                                                               | CUSIP: 13048VGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1207826.55   | 0.07%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 4% 8/1/2037 Q                                                                  | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16845000 | PA      | $17213666.30  | 0.93%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2030                                                                   | CUSIP: 130179TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $477426.30    | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 0% 7/1/2028                                                                | CUSIP: 785870RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1199246.14   | 0.07%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 5% 9/2/2044                                                                | CUSIP: 46360RF28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2678723.46   | 0.15%             | 2044-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/25@                                                                   | CUSIP: 544445BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824980.50   | 0.10%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD 5% 8/1/2028                                                               | CUSIP: 952347D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038887.30   | 0.06%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV                           | SAN MATEO FOST 5% 8/1/2049                                                                | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8628272.00   | 0.47%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2049                                                               | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14510000 | PA      | $13064441.25  | 0.71%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 7/1/2029                                                                 | CUSIP: 13048T4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1373595.08   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA SWR REV                                                               | RIVSIDE CA SWR 5% 8/1/26                                                                  | CUSIP: 769047HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1815188.43   | 0.10%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALNUT VLY CA USD BAN                                                              | WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC                                    | CUSIP: 932889PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $938430.29    | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2038                                                               | CUSIP: 358233CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330211.59    | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 4% 1/1/2035                                                                 | CUSIP: 915346FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939839.40    | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2035                                                                | CUSIP: 46360RG84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409810.64    | 0.02%             | 2035-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2027@                                                             | CUSIP: 735000RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4292659.20   | 0.23%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2046                                                                  | CUSIP: 130179QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6438795.34   | 0.35%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/33                                                                   | CUSIP: 13048T2N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064064.00   | 0.06%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                                                         | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980183 | PA      | $2725306.54   | 0.15%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CA                                                 | SOUTHWESTERN CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2000 I=FGIC                     | CUSIP: 845389BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2153684.00   | 0.12%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA COSTA USD CA 5% 8/1/29                                                        | CUSIP: 952347D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1740136.23   | 0.09%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/28                                                                         | CUSIP: 13062T4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5013.01      | 0.00%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 7/1/2049                                                               | CUSIP: 13048VJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2242873.08   | 0.12%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2043                                                                | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9456841.71   | 0.51%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/29                                                                  | CUSIP: 13080SSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $744644.20    | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CA SCH DIST                                                           | HILLSBOROUGH CA 4% 9/1/2052                                                               | CUSIP: 432272GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3448573.45   | 0.19%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CNTY CA COP                                                         | SAN BERNADINO CNTY CA CTFS PARTN CAP FACS PROJ SER B ESCROWED TO MATURITY                 | CUSIP: 796815KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3910144.89   | 0.21%             | 2024-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2039                                                                 | CUSIP: 91412HNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2255559.40   | 0.12%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 4% 9/2/2038                                                                | CUSIP: 46360RE86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992981.00    | 0.05%             | 2038-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 07/01/31                                                                 | CUSIP: 13048T4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050525.70   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                        | LA PUB LEASE RV 5% 12/1/2041                                                              | CUSIP: 54473EXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7686126.25   | 0.42%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA CA CMNTY CLG DIST                                                        | MIRACOSTA CCD 2% 8/1/2040                                                                 | CUSIP: 604617BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $724100.16    | 0.04%             | 2040-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2034                                                               | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759390.31    | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2036                                                                  | CUSIP: 130179QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $896249.26    | 0.05%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                     | SAC CNTY ARPT 18C 5% 07/01/36@                                                            | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7807636.50   | 0.42%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF PUB FING AUTH LEASE REV                                         | SANTA MONICA PF 5% 7/1/2037                                                               | CUSIP: 802437FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1919973.50   | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029 @                                                               | CUSIP: 798136WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072346.30   | 0.06%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2034                                                               | CUSIP: 358233CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113540.27    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2030                                                                   | CUSIP: 130179MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $720165.75    | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CA SANTA CLARA 5.25 9/1/26                                                                | CUSIP: 130175DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8436841.60   | 0.46%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                             | POMONA CA UNI 2.375% 8/1/2045                                                             | CUSIP: 732098NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8510000 | PA      | $5852047.87   | 0.32%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                        | MURRIETA CA USD 5% 09/01/25                                                               | CUSIP: 626905LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $716484.45    | 0.04%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2031                                                               | CUSIP: 802498QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384658.68    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 5% 9/1/2037                                                               | CUSIP: 799038NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110801.40   | 0.06%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CA                                                 | STHWSTRN CA CCD 0% NATL/FGIC 8/1/2028                                                     | CUSIP: 845389BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2083592.25   | 0.11%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 4% 10/1/2037                                                              | CUSIP: 13048VWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148894.05    | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 5% 5/1/2025                                                               | CUSIP: 544587ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $558365.40    | 0.03%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 10/1/2031                                                              | CUSIP: 13048VDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210633.80    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                     | SAN FRAN BART 4% 7/1/2038                                                                 | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3066496.03   | 0.17%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2031                                                                  | CUSIP: 940204GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347215.02    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2029 @                                                               | CUSIP: 798136VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $772441.78    | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2025 AMT                                                              | CUSIP: 5444353Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2348568.68   | 0.13%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2027 @                                                               | CUSIP: 798136WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791397.08    | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNI SCH DIST                                                        | SAN JACINTO 5% 8/1/30                                                                     | CUSIP: 797848GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4217473.19   | 0.23%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                     | SAN FRAN BART 4% 7/1/2039                                                                 | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2084224.62   | 0.11%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                      | SANTA-MONICA CA 5% 7/1/2034                                                               | CUSIP: 802498RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $344181.88    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 5% 9/1/2038                                                               | CUSIP: 799038NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $839946.60    | 0.05%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/27                                                                  | CUSIP: 13080SSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262043.16    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 4% 5/15/31                                                                  | CUSIP: 13048TY98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2226282.22   | 0.12%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                        | BAY AREA WTR CA 5% 10/1/2027                                                              | CUSIP: 072031BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288007.80   | 0.18%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 6/1/30                                                                   | CUSIP: 13048T2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1670938.47   | 0.09%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 5% 5/1/2031                                                               | CUSIP: 544587B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413321.52    | 0.02%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                      | RICHMOND CA WTR 5% 8/1/2039                                                               | CUSIP: 764507DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $428070.20    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 5% 11/1/2036                                                              | CUSIP: 544587K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597654.95   | 0.09%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH(CEDARS-SINAI,CA) 4% 8/15/48                                               | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $11578941.33  | 0.63%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2028@                                                             | CUSIP: 735000RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5272490.27   | 0.29%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                   | CALIF CA 13049U 5% 6/1/2032                                                               | CUSIP: 13049UCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2988786.35   | 0.16%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CA USD 4% 5/1/2032                                                               | CUSIP: 142665EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1207400.53   | 0.07%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 6/1/2037 Q                                                             | CUSIP: 621196P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1664867.26   | 0.09%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/41@                                                                   | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3829381.88   | 0.21%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 4/1/2032                                                               | CUSIP: 13048VGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3294686.10   | 0.18%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/26@                                                                   | CUSIP: 544445BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1688190.08   | 0.09%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/34@                                                                   | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1013836.49   | 0.06%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                        | CA ST MFA REV 5% 10/1/2036                                                                | CUSIP: 13048TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307632.25   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LADERA RANCH CFD 2004-1                                                            | ORANGE CA SP-TX 5% 8/15/2027                                                              | CUSIP: 68423PUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1785897.60   | 0.10%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 4/1/2031                                                                   | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $521323.84    | 0.03%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5% 8/1/2041                                                                | CUSIP: 785870E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2054062.60   | 0.11%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2037 @                                                               | CUSIP: 79766DLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5862561.29   | 0.32%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/34@                                                                  | CUSIP: 798136VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301163.75   | 0.07%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2027                                                             | CUSIP: 13032URA8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547590.50    | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2028 AMT                                                              | CUSIP: 5444354C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1307657.86   | 0.07%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                       | OCEANSIDE CALIF USD CAP APPREC BDS ASSURED GUARANTY                                       | CUSIP: 675383JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3701483.00   | 0.20%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                        | LA PUB LEASE RV 5% 12/1/2042                                                              | CUSIP: 54473EXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2789501.75   | 0.15%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA UNI SCH DI SPL TX                                                     | ELK GROVE CA UNI SCH DIST SPL TAX RFDG-CMNTY FACS DIST #1 AMBAC                           | CUSIP: 287290EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1826618.97   | 0.10%             | 2024-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2049                                                                         | CUSIP: 13063DKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3114217.49   | 0.17%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                     | SACRAMENTO USD 5.50% 8/1/2047                                                             | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2806946.00   | 0.15%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CALIF FING AUTHREV                                                   | SANTA CA 5% 4/1/2038                                                                      | CUSIP: 801262BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $914363.43    | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                      | CA CNTY TOBAC 5% 6/1/2030                                                                 | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320032.98    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/30@                                                                   | CUSIP: 544445NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2684818.24   | 0.15%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                      | RICHMOND CA WTR 5% 8/1/2044                                                               | CUSIP: 764507DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2302730.51   | 0.12%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                        | MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC                                         | CUSIP: 611594GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1803400.73   | 0.10%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                      | RANCHO CUCAMONG 5% 9/1/2029                                                               | CUSIP: 75212CAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1917300.04   | 0.10%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2030                                                                 | CUSIP: 798136WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271201.05    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 2018 5% 07/01/43                                                                  | CUSIP: 13080STH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290901.25   | 0.07%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                      | IRVINE CA IMPT 5% 9/2/2023                                                                | CUSIP: 46360RLU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005667.30   | 0.05%             | 2023-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                | SAN DIEGO CALI 5% 7/1/2042                                                                | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321440.50   | 0.29%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                              | RIVSIDE CA ELEC 5% 10/1/2043                                                              | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4170513.02   | 0.23%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 4% 4/1/2038                                                                       | CUSIP: 13080SC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2539903.28   | 0.14%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                                  | SAN PABLO CA RV 5% 6/15/2030                                                              | CUSIP: 799147AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1189052.97   | 0.06%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 4% 4/1/2035                                                               | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960103.00   | 0.11%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA CITY SCH DIST                                                         | ROSEVILLE CA SCHOOL DISTRICT FGIC                                                         | CUSIP: 777798GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1654750.74   | 0.09%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                        | CA ST MFA MHSG 2.65% 8/1/2036                                                             | CUSIP: 130483DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9632897 | PA      | $8454942.78   | 0.46%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/37@                                                                  | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315446.43   | 0.13%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                             | WA TWP CA HC 5% 7/1/2031                                                                  | CUSIP: 940204FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $919094.84    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CALIF UN 5% 8/1/2036                                                               | CUSIP: 358233CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $262314.03    | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2027                                                               | CUSIP: 13049YAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4805021.53   | 0.26%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                                                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1857436.70   | 0.10%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer