# EDGAR Filing Document

**Accession Number:** 0000856671
**File Stem:** 0001145549-25-049321
**Filing Date:** 2025-7
**Character Count:** 190957
**Document Hash:** 6d7e95552455d3b82070da3fb618b31b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049321.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05979
- **FILM NUMBER:** 251158703

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $536371436.05

**Total Liabilities:** $18661009.87

**Net Assets:** $517710426.18

**Delayed Delivery Securities:** $3201879.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -507.731104000000 | **1-Year:** -11077.617721000000 | **5-Year:** -60052.483064000000 | **10-Year:** -237519.756961000000 | **30-Year:** -121158.319059000000

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

- **3-Month:** -80.982130000000 | **1-Year:** -1746.700224000000 | **5-Year:** -8510.099671000000 | **10-Year:** -21919.093874000000 | **30-Year:** -11813.624202000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001742 | -2.58%               | -1.33%               | -1.03%               |
| Class ID C000001744 | -2.55%               | -1.39%               | -1.09%               |
| Class ID C000178768 | -2.57%               | -1.31%               | -0.91%               |
| Class ID C000193017 | -2.46%               | -1.31%               | -1.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-480657.82              | $-14451456.19                              |
| Month 2  | $-3349832.39             | $-4896751.78                               |
| Month 3  | $-1609296.28             | $-5259784.64                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                              | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR   | CUSIP: 13013JFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5290190.50   | 1.02%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR   | CUSIP: 13013JFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127390.20   | 0.41%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/35 FIXED OID 6      | CUSIP: 13016NBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230349.60    | 0.04%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5          | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449022.20   | 0.28%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/29 FIXED 5          | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418421.56    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4          | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848626.70    | 0.16%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency               | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/50 FIXED 5          | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1098507.74   | 0.21%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA EDUCATIONAL FACILIT CASEDU 05/49 FIXED 5          | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4433864.33   | 0.86%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                       | CALIFORNIA EDUCATIONAL FACILIT CASEDU 11/53 FIXED 5          | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1004472.76   | 0.19%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/51 FIXED 5          | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    440000 | PA      | $448655.24    | 0.09%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/55 FIXED 5          | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $682460.38    | 0.13%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 03/39 FIXED 4          | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    875000 | PA      | $792693.04    | 0.15%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/48 FIXED 5.25       | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750936.08    | 0.15%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5               | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5          | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988900.50    | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District Educational Facilities Corporation | FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4      | CUSIP: 358233DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $953979.92    | 0.18%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District (inc)                    | GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4      | CUSIP: 368079LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1821653.40   | 0.35%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                | LONG BEACH UNIFIED SCHOOL DIST LONSCD 08/53 FIXED OID 4      | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2090344.73   | 0.40%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/47 FIXED 5.25       | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1281233.98   | 0.25%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/40 FIXED 4          | CUSIP: 13048TZ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457520.00   | 0.28%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/38 FIXED 5          | CUSIP: 13048V2P2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524636.40    | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach City of                                                | LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25            | CUSIP: 54243ECF8<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470995.88    | 0.09%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4           | CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4      | CUSIP: 542440FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1128317.66   | 0.22%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH-A            | CUSIP: 13048V2Q0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $686290.70    | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/46 FIXED 4          | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1770022.59   | 0.34%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                            | LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3           | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1168699.64   | 0.23%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5               | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5          | CUSIP: 5444452Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071006.50   | 0.21%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5      | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182822.32    | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5      | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $266686.71    | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25       | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080954.00   | 0.40%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5               | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5          | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584752.00   | 0.50%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4               | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4          | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855947.20    | 0.17%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4               | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4          | CUSIP: 13059AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $440859.39    | 0.09%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25       | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053325.60   | 0.20%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4           | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4      | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303740.90   | 0.25%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4               | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4          | CUSIP: 544445JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1254894.20   | 0.24%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5          | CUSIP: 13059TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455172.99    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5          | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431734.10   | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25            | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25       | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494817.60    | 0.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A                  | CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A             | CUSIP: 13059TJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $514005.66    | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A                  | CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A             | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956943.80    | 0.18%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/49 FIXED OID 4         | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4018267.90   | 0.78%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/42 FIXED OID 5.125  | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019963.30   | 0.20%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/43 FIXED 5          | CUSIP: 13077ENQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1023653.84   | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/37 FIXED 5          | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15016.35     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/47 FIXED 5          | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    575000 | PA      | $551813.93    | 0.11%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5          | CUSIP: 13032UP77<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1060802.77   | 0.20%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/40 FIXED 5          | CUSIP: 13032UR91<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $887478.20    | 0.17%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                       | ABC UNIFIED SCHOOL DISTRICT ABCSCD 08/43 FIXED 5             | CUSIP: 0004162N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2254196.71   | 0.44%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 02/50 ZEROCPNOID 0     | CUSIP: 03667PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $305479.10    | 0.06%             | 2050-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                  | CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75   | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824879.70    | 0.16%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                        | CORPUS CHRISTI INDEPENDENT SCH CRISCD 08/54 FIXED OID 4      | CUSIP: 220148CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862864.40    | 0.17%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4                | DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4           | CUSIP: 245145GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $419589.26    | 0.08%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                    | DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3          | CUSIP: 261005RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1398846.38   | 0.27%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duarte Unified School District                                    | DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/48 FIXED OID 4.25   | CUSIP: 263597VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $989377.10    | 0.19%             | 2048-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duarte Unified School District                                    | DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/45 ZEROCPNOID 0     | CUSIP: 263597WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $1774643.15   | 0.34%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/37 FIXED 5               | EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/37 FIXED 5          | CUSIP: 271014U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1735333.38   | 0.34%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The El Camino Community College District Foundation               | EL CAMINO COMMUNITY COLLEGE DI ECMHGR 08/42 FIXED 4          | CUSIP: 282726JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1137340.19   | 0.22%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25             | LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25        | CUSIP: 502500AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058548.60   | 0.40%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/43 FIXED 5          | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1810514.43   | 0.35%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/44 FIXED 5          | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1298715.32   | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings California Quality Fund Inc.               | BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLD CA QLTY    | CUSIP: 09254L107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    185000 | NS      | $1912900.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                    | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4          | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1044109.88   | 0.20%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                    | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1077228.90   | 0.21%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign        | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/41 FIXED OID 4.125  | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $549513.02    | 0.11%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign        | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/43 FIXED OID 4.25   | CUSIP: 120827EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100928.82    | 0.02%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                        | BURLINGAME SCHOOL DISTRICT BLGSCD 08/52 FIXED 5              | CUSIP: 121457MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3615285.49   | 0.70%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3               | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3          | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $438473.77    | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/52 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/52 ADJUSTABLE VAR   | CUSIP: 13013JAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1027676.94   | 0.20%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR   | CUSIP: 13013JCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573753.05   | 0.30%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR   | CUSIP: 13013JDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045504.50   | 0.20%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR   | CUSIP: 13013JEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7299123.05   | 1.41%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR        | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR   | CUSIP: 13013JEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2362153.73   | 0.46%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/48 FIXED 4          | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $940509.89    | 0.18%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/54 FIXED 5          | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001896.40   | 0.19%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/36 FIXED 5          | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564950.00   | 0.30%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA ST HLTH FACS FING A CA HLTH FACS-A                | CUSIP: 13032UU55<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012759.60   | 0.20%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 12/43 FIXED 5.25       | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    925000 | PA      | $932081.25    | 0.18%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 04/45 FIXED 4          | CUSIP: 13032UU89<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    950000 | PA      | $874140.98    | 0.17%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5          | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    735000 | PA      | $710092.32    | 0.14%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 08/50 FIXED 4          | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1315323.43   | 0.25%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 04/36 FIXED 4          | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1525363.99   | 0.29%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/45 FIXED 4          | CUSIP: 13032UZ84<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1822929.80   | 0.35%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance                                        | CALIFORNIA HOUSING FINANCE AGE CASHSG 01/35 FIXED 4.25       | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    908723 | PA      | $912426.67    | 0.18%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 10/47 FIXED 4        | CUSIP: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $562474.08    | 0.11%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 11/40 FIXED 5        | CUSIP: 13034A3L2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325501.29    | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                         | ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1383329.25   | 0.27%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                    | ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/36 ZEROCPNOID 0     | CUSIP: 022555UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3701825.40   | 0.72%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                    | ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/52 FIXED 5          | CUSIP: 022555XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798880.83   | 0.35%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District                                      | ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5          | CUSIP: 032555RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2138095.55   | 0.41%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                | ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3          | CUSIP: 032591TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2491436.11   | 0.48%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/45 FIXED 4          | CUSIP: 03667PGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60333.87     | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/38 ZEROCPNOID 0     | CUSIP: 03667PJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $547761.50    | 0.11%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/48 ZEROCPNOID 0     | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $328324.80    | 0.06%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                        | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/49 ZEROCPNOID 0     | CUSIP: 03667PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $312912.00    | 0.06%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                             | LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/42 FIXED OID 4      | CUSIP: 503678SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191707.02    | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                             | LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/51 FIXED OID 4      | CUSIP: 503678SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $499473.37    | 0.10%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                             | LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/48 FIXED OID 4      | CUSIP: 503678TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1679357.32   | 0.32%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0                | PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0           | CUSIP: 507232DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961878.00    | 0.19%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                | LAKE TAHOE CA UNIF SCH DIST LKTSCD 08/45 INT APROID VAR      | CUSIP: 511012LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $56055.33     | 0.01%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                              | LAS VIRGENES UNIFIED SCHOOL DI LVNSCD 08/43 FIXED 5          | CUSIP: 518021ZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2082105.81   | 0.40%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25            | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25       | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225676.00   | 0.82%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5               | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5          | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1486451.26   | 0.29%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5                | CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5           | CUSIP: 542403DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452005.43    | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Comunity College District                            | SANTA MONICA COMMUNITY COLLEGE SMCHGR 08/45 FIXED 4          | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1088982.05   | 0.21%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                       | SANTA MONICA-MALIBU UNIFIED SC SMCSCD 08/38 FIXED 3          | CUSIP: 802498YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30108.87     | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4               | THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4          | CUSIP: 88563DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $813499.00    | 0.16%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                   | TRANSBAY JOINT POWERS AUTHORIT TJPDEV 10/32 FIXED 5          | CUSIP: 89356CAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356390.55    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5               | COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5          | CUSIP: 18985FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1079480.12   | 0.21%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                  | COAST COMMUNITY COLLEGE DISTRI CSTHGR 08/38 FIXED 3          | CUSIP: 190335JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1883491.28   | 0.36%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5               | COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5          | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1191475.25   | 0.23%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland City of                                                  | PEARLAND TX PEARLAND-CTFS OBLIG-C                            | CUSIP: 704865XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811642.80   | 0.35%             | 2054-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4           | PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4      | CUSIP: 72433PBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1115908.50   | 0.22%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                  | PORT OF GREATER CINCINNATI DEV PRTDEV 12/58 FIXED OID 4.375  | CUSIP: 734195EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1320171.17   | 0.26%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| POWAY PUBLIC FINANCING AUTHORI POWWTR 06/53 FIXED 5.25            | POWAY PUBLIC FINANCING AUTHORI POWWTR 06/53 FIXED 5.25       | CUSIP: 738773BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120197.20   | 0.41%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | COMMONWEALTH OF PUERTO RICO PRC 07/41 FIXED 4                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2141111.75   | 0.41%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                       | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4391429 | PA      | $2634857.14   | 0.51%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0          | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3825000 | PA      | $1220420.57   | 0.24%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0          | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0     | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3450000 | PA      | $809422.79    | 0.16%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/50 FIXED 5               | CUSIP: 75211RRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $715922.13    | 0.14%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/54 FIXED 5               | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $663594.40    | 0.13%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                        | RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/47 FIXED 4          | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1773605.27   | 0.34%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4                           | CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4                      | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1821462.83   | 0.35%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5               | SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5          | CUSIP: 785870L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1042685.13   | 0.20%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4           | SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4      | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $806129.21    | 0.16%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                             | SACRAMENTO MUNICIPAL UTILITY D SACPWR 08/45 FIXED 4          | CUSIP: 786005C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $595784.61    | 0.12%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                             | SACRAMENTO MUNICIPAL UTILITY D SACPWR 11/54 FIXED 5          | CUSIP: 786005K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036948.80   | 0.20%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5        | CUSIP: 79766DVF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036809.00   | 0.20%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5        | CUSIP: 79766DVL0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642690.90    | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4         | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4    | CUSIP: 79766DWB1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10044.24     | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4         | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4    | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    660000 | PA      | $563893.31    | 0.11%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 11/41 FIXED OID 4    | CUSIP: 13034A3M0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977123.20    | 0.19%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/29 FIXED 3.25     | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1698488.36   | 0.33%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH-A            | CUSIP: 13048V2R8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    535000 | PA      | $552384.45    | 0.11%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/44 FIXED 5          | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1428227.56   | 0.28%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/31 FIXED 5          | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018421.30   | 0.20%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/53 FIXED 5.25       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    590000 | PA      | $609098.30    | 0.12%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5          | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520593.50   | 0.29%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/49 FIXED 5          | CUSIP: 13048VKK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752501.63    | 0.15%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/34 FIXED 5          | CUSIP: 13048VS66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $954741.93    | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/54 FIXED OID 5.5    | CUSIP: 13048VS82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1145007.38   | 0.22%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/35 FIXED 5          | CUSIP: 13048VXG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366481.96    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/40 FIXED 5          | CUSIP: 13048VZ84<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023962.90   | 0.20%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH             | CUSIP: 13067RDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133322.69    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH             | CUSIP: 13067RDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105611.96    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH             | CUSIP: 13067RDS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129957.79    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH             | CUSIP: 13067RDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $392462.75    | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH             | CUSIP: 13067RDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87322.51     | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH             | CUSIP: 13067RDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $382896.82    | 0.07%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/60 FIXED OID 5.25   | CUSIP: 13051AMM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210036.63   | 0.23%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED OID 5      | CUSIP: 13051AMQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743611.05    | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/34 FIXED 5          | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249947.16    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/44 FIXED 5.5        | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274020.62    | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 08/57 FIXED 5          | CUSIP: 13069BAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387938.96    | 0.07%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/39 FIXED 5          | CUSIP: 13069BBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516369.35    | 0.10%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/45 FIXED 5          | CUSIP: 13069BBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000314.60   | 0.19%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/52 FIXED 3             | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $397286.25    | 0.08%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                       | CALIFORNIA STATE UNIVERSITY CASHGR 11/48 FIXED 5.25          | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058992.60   | 0.20%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4          | CUSIP: 13080SMV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $666545.24    | 0.13%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 10/46 FIXED 5          | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454045.85   | 0.28%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 12/54 FIXED 5.25       | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5876396.75   | 1.14%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 03/48 FIXED 5          | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1728704.85   | 0.33%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/45 FIXED 4          | CUSIP: 13080SX58<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1614675.23   | 0.31%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITA LOSTRN 06/38 FIXED 5               | LOS ANGELES COUNTY METROPOLITA LOSTRN 06/38 FIXED 5          | CUSIP: 54466HPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116948.40   | 0.22%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority               | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/53 FIXED 5.25       | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086546.00   | 0.40%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6      | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1541613.51   | 0.30%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6      | CUSIP: 130923BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1286379.49   | 0.25%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority               | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/53 FIXED OID 4      | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866560.30    | 0.17%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5                 | M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5            | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1768547.55   | 0.34%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                           | MANHATTAN BEACH UNIFIED SCHOOL MNBSCD 09/45 FIXED 4          | CUSIP: 562785PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $683202.12    | 0.13%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/39 FIXED 5                | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/39 FIXED 5           | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2000000 | PA      | $1917861.00   | 0.37%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                   | MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/38 FIXED 4          | CUSIP: 586840PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260994.31    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                   | MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/39 FIXED 4          | CUSIP: 586840PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304740.33    | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                   | MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/40 FIXED 4          | CUSIP: 586840PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605614.80    | 0.12%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                   | MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/41 FIXED 4          | CUSIP: 586840PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002178.60   | 0.19%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/50 FIXED OID 4.125       | PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/50 FIXED OID 4.125  | CUSIP: 69674TCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924320.20    | 0.18%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4           | PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4      | CUSIP: 69674TCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2268799.50   | 0.44%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                       | CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5             | CUSIP: 212218VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $940773.87    | 0.18%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emeryville City of                                                | CITY OF EMERYVILLE CA EME 08/48 FIXED OID 4.9                | CUSIP: 291180BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $236162.91    | 0.05%             | 2048-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                  | PARADISE UNIFIED SCHOOL DISTRI PDSSCD 08/52 FIXED 5          | CUSIP: 699041DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423300.32    | 0.08%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0     | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $397395.30    | 0.08%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0     | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $430866.02    | 0.08%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0          | PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0     | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $352705.60    | 0.07%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5                | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5           | CUSIP: 714376VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1147496.56   | 0.22%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5                | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5           | CUSIP: 714376VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1804078.21   | 0.35%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/30 FIXED OID 4.125       | CUSIP: 75211RRP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124302.66    | 0.02%             | 2030-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/44 FIXED 5          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241620.88   | 0.24%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASMED 11/52 FIXED OID 5.25   | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705603.85    | 0.14%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/39 FIXED 5.5        | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619407.54    | 0.12%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2        | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571212.68    | 0.11%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375      | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086301.20   | 0.40%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5          | CUSIP: 130497BA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516549.35    | 0.10%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED 5          | CUSIP: 13051AMH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248920.00    | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/45 FIXED OID 5      | CUSIP: 13051AMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $582415.32    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/50 FIXED OID 5.125  | CUSIP: 13051AMK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $729639.53    | 0.14%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/55 FIXED OID 5.125  | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    730000 | PA      | $700746.49    | 0.14%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/54 FIXED 5.75       | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    390000 | PA      | $388582.47    | 0.08%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/59 FIXED 5.875      | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395897.68    | 0.08%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR               | SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR          | CUSIP: 80467PCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2859523.81   | 0.55%             | 2052-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5               | SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5          | CUSIP: 812880FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2618613.00   | 0.51%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4           | SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4      | CUSIP: 820174JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1320403.35   | 0.26%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority          | SOUTH DAKOTA HEALTH + EDUCATIO SDSMED 07/42 FIXED OID 4      | CUSIP: 83755VT87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2629006.12   | 0.51%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                        | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/53 FIXED 5          | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1734179.83   | 0.33%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                        | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25       | CUSIP: 842471AU8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032095.20   | 0.39%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5            | STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5       | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546332.27    | 0.11%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                  | STOCKTON UNIFIED SCHOOL DISTRI STOSCD 08/38 FIXED 5          | CUSIP: 861419E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $986666.93    | 0.19%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                  | STOCKTON UNIFIED SCHOOL DISTRI STOSCD 08/41 FIXED 5          | CUSIP: 861419F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533905.30    | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3        | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4675522.67   | 0.90%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 07/39 FIXED 5          | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016009.60   | 0.39%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                             | SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5          | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063957.80   | 0.40%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5          | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963197.50   | 0.57%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 07/37 FIXED 5          | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549754.25   | 0.30%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                  | CALIFORNIA POLLUTION CONTROL F CASPOL 08/40 ADJUSTABLE VAR   | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004955.20   | 0.19%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                        | ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5          | CUSIP: 022168RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029187.20   | 0.20%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario City of                                                   | CITY OF ONTARIO CA ONTGEN 09/43 FIXED 5.25                   | CUSIP: 68304NFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928146.78    | 0.18%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5               | ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5          | CUSIP: 68304RDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1212163.19   | 0.23%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5               | ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5          | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046965.40   | 0.40%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5         | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5    | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722233.54    | 0.14%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5               | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5          | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1570043.37   | 0.30%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5               | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5          | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502067.70    | 0.10%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                       | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                  | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759141.60    | 0.15%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Desert City of                                               | CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5                  | CUSIP: 696627EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009202.00   | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert City of                                               | CITY OF PALM DESERT CA PDTGEN 09/53 FIXED OID 5              | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520128.89    | 0.10%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    850000 | PA      | $760723.31    | 0.15%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3               | REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3          | CUSIP: 757884AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1266443.72   | 0.24%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25            | RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25       | CUSIP: 76246EAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037332.20   | 0.20%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5          | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972815.00    | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25        | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25   | CUSIP: 76827QJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961785.50    | 0.19%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25            | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25       | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408297.08    | 0.08%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5          | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009320.70   | 0.19%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5          | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482486.25    | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5               | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5          | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476834.20    | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4               | RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4          | CUSIP: 76827WAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1138703.85   | 0.22%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4           | IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4      | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1556954.35   | 0.30%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                              | JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/43 FIXED 5          | CUSIP: 4724664Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421169.48    | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                              | JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/44 FIXED 5          | CUSIP: 4724664Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $597091.25    | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                | JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4      | CUSIP: 48210CER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $994172.71    | 0.19%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                | JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4      | CUSIP: 48210CES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1256150.62   | 0.24%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/43 FIXED 5          | CUSIP: 482124TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533816.35    | 0.10%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/44 FIXED 5          | CUSIP: 482124TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530128.70    | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                    | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/45 FIXED 5          | CUSIP: 482124TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526985.90    | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/46 FIXED 4          | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823742.80   | 0.35%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose/Evergreen Community College District                     | SAN JOSE EVERGREEN COMMUNITY C SJSHGR 09/43 FIXED OID 4      | CUSIP: 798189TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $920095.81    | 0.18%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5                | TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5           | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2360112.44   | 0.46%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District Community                 | TEMECULA VALLEY UNIFIED SCHOOL TMVSCD 08/47 FIXED 3          | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1489233.20   | 0.29%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5               | CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5          | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1094154.16   | 0.21%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVAN VTDTRN 08/54 FIXED OID 4           | VIA METROPOLITAN TRANSIT ADVAN VTDTRN 08/54 FIXED OID 4      | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848290.20    | 0.16%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5               | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5          | CUSIP: 92642CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548415.30    | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5               | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5          | CUSIP: 92642CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $567203.99    | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5               | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5          | CUSIP: 92642CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324927.87    | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                     | VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/44 FIXED OID 4.25    | CUSIP: 928346QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474320.60   | 0.28%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA T DCTTRN 07/56 FIXED OID 4.375       | WASHINGTON METROPOLITAN AREA T DCTTRN 07/56 FIXED OID 4.375  | CUSIP: 93878YDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1998409.05   | 0.39%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                         | WEST CONTRA COSTA UNIFIED SCHO WCC 08/54 FIXED OID 4         | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867629.80    | 0.17%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3               | WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3          | CUSIP: 95332RDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1611592.00   | 0.31%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| William S. Hart Union High School District                        | WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5          | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975330.30    | 0.19%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windsor Unified School District                                   | WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4          | CUSIP: 973517NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1931907.18   | 0.37%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/53 FIXED OID 4      | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2155567.66   | 0.42%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/39 FIXED 5          | CUSIP: 797356LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103987.40   | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                | SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4      | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1101312.84   | 0.21%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                         | SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0     | CUSIP: 796720GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $626788.06    | 0.12%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                         | SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0     | CUSIP: 796720GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1513378.20   | 0.29%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                              | SAN DIEGO COMMUNITY COLLEGE DI SDGHGR 08/50 FIXED OID 4      | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $943822.01    | 0.18%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Facilities Financing Authority of the City of San Diego    | SAN DIEGO PUBLIC FACILITIES FI SDOFAC 10/54 FIXED 5          | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044356.40   | 0.39%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/33 ZEROCPNOID 0     | CUSIP: 7973556Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $149037.79    | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/47 FIXED OID 4.25   | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1399710.91   | 0.27%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EL DORADO IRRIGATION DISTRICT EDRWTR 03/50 FIXED OID 4            | EL DORADO IRRIGATION DISTRICT EDRWTR 03/50 FIXED OID 4       | CUSIP: 283059GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884393.70    | 0.17%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                               | EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4      | CUSIP: 283353WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $671813.55    | 0.13%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/41 FIXED 5               | ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/41 FIXED 5          | CUSIP: 292521HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203422.34    | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4           | ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4      | CUSIP: 292521HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $887146.18    | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4           | ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4      | CUSIP: 292521HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909291.00    | 0.18%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency                   | FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/53 ADJ CNVFIX 3.5   | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1837870.61   | 0.35%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4           | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4      | CUSIP: 358100FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $644506.49    | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City of                                                | CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4                   | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82483.97     | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County of                                              | COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5                 | CUSIP: 786153RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976620.10    | 0.19%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                     | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |        80 | NS      | $803.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/54 FIXED OID 4      | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $835377.37    | 0.16%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                 | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/45 FIXED 4          | CUSIP: 797356NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2173636.78   | 0.42%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5               | SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5          | CUSIP: 798641CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1556886.25   | 0.30%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY SCHOOL D SMTSCD 08/42 FIXED 4               | SAN MATEO FOSTER CITY SCHOOL D SMTSCD 08/42 FIXED 4          | CUSIP: 799055TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $933899.21    | 0.18%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY SCHOOL D SMTSCD 08/51 FIXED OID 4           | SAN MATEO FOSTER CITY SCHOOL D SMTSCD 08/51 FIXED OID 4      | CUSIP: 799055UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $500270.11    | 0.10%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                        | SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/49 FIXED 5          | CUSIP: 799306RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520980.55    | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                        | SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4      | CUSIP: 799306RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880433.20    | 0.17%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                        | SAN YSIDRO SCHOOL DISTRICT SYSSCD 08/43 FIXED OID 4          | CUSIP: 799561PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1229312.94   | 0.24%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                 | SANTA ANA UNIFIED SCHOOL DISTR SAASCD 08/44 FIXED OID 4      | CUSIP: 801155C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884036.00   | 0.36%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4           | SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4      | CUSIP: 801260BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $788593.18    | 0.15%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5               | SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5          | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056083.00   | 0.20%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125       | SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125  | CUSIP: 80182BBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $946834.52    | 0.18%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Santa Maria Joint Union High School District                      | SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3          | CUSIP: 802309NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801796.20    | 0.15%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Maria Joint Union High School District                      | SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3          | CUSIP: 802309NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1314087.43   | 0.25%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                     | VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5           | CUSIP: 928346QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048058.40   | 0.20%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5          | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233658.00   | 0.24%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943300.60    | 0.18%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5          | CUSIP: 13057EJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521918.80    | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $979291.80    | 0.19%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7             | CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7        | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500184.85    | 0.10%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5             | CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5        | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2330773.75   | 0.45%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5          | CUSIP: 13057KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $595105.26    | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5               | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5          | CUSIP: 13057KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819882.00    | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5          | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1311862.20   | 0.25%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0     | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1733181.80   | 0.33%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                          | CALIFORNIA STATEWIDE FINANCING CASGEN 06/55 ZEROCPNOID 0     | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $760759.20    | 0.15%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                    | CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/48 FIXED OID 4      | CUSIP: 134141W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $763848.48    | 0.15%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON PUBLIC FINANCING AUTHOR CARGEN 06/49 FIXED 5               | CARSON PUBLIC FINANCING AUTHOR CARGEN 06/49 FIXED 5          | CUSIP: 14575FAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5091942.23   | 0.98%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125       | CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125  | CUSIP: 151488CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1189577.00   | 0.23%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                          | CHAFFEY JOINT UNION HIGH SCHOO CHFSCD 08/52 FIXED 5.25       | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102067.60   | 0.41%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                              | CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/36 ZEROCPNOID 0     | CUSIP: 169583JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $158216.40    | 0.03%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                              | CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/40 ZEROCPNOID 0     | CUSIP: 169583JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $200651.32    | 0.04%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                          | CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/51 FIXED 4          | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822812.20    | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5               | COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5          | CUSIP: 18985FAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1025450.40   | 0.20%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125       | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125  | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887366.80    | 0.17%             | 2062-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25            | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25       | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478406.35    | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5           | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5      | CUSIP: 13058TRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $786036.67    | 0.15%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5               | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5          | CUSIP: 13058TRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728202.90    | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5             | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5        | CUSIP: 13058TUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1990754.88   | 0.38%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25        | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25   | CUSIP: 130591BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $751078.39    | 0.15%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State of                                               | STATE OF CALIFORNIA CAS 09/33 FIXED 5                        | CUSIP: 13063EBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130164.60   | 0.22%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State of                                               | STATE OF CALIFORNIA CAS 09/52 FIXED OID 4                    | CUSIP: 13063ECE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $511891.28    | 0.10%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH             | CUSIP: 13067RDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108165.99    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV 06/40 5                         | CUSIP: 13067RDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156820.02    | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ST ENTERPRISE DEV 06/49 4                         | CUSIP: 13067RDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $231880.64    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4           | CUSIP: 13068L5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1397075.47   | 0.27%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 05/44 FIXED 4           | CUSIP: 13068XFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928449.50    | 0.18%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                               | CALIFORNIA STATE PUBLIC WORKS CASFAC 04/49 FIXED 5           | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339665.73   | 0.26%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/40 FIXED 5          | CUSIP: 13069AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $423717.53    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/50 FIXED 5          | CUSIP: 13069AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329344.26    | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/55 FIXED 5          | CUSIP: 13069AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $221319.82    | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/36 FIXED 4          | CUSIP: 13069AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462157.55    | 0.09%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/54 FIXED 5          | CUSIP: 13069AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $577197.06    | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/64 FIXED 5          | CUSIP: 13069ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800771.60   | 0.35%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASHSG 08/45 FIXED 5          | CUSIP: 13069BAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1192351.92   | 0.23%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                   | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $1678820.89   | 0.32%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                   | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5          | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2442812.75   | 0.47%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/49 FIXED 5          | CUSIP: 13067REH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $765442.63    | 0.15%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                       | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/54 FIXED OID 4      | CUSIP: 13067REJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1024871.44   | 0.20%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5          | CUSIP: 13077ERJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $773300.56    | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/34 FIXED 4          | CUSIP: 13077ERV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191020.54    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 05/40 FIXED 5          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440529.20   | 0.28%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/44 FIXED 5          | CUSIP: 13078YHY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500013.65    | 0.10%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/41 FIXED 4          | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    990000 | PA      | $885417.29    | 0.17%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/51 FIXED 4          | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    970000 | PA      | $791447.83    | 0.15%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3          | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1819000.20   | 0.35%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/52 FIXED OID 5.25   | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013794.80   | 0.20%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5         | MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5    | CUSIP: 60462HAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990193.60    | 0.19%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                             | MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/46 FIXED 3          | CUSIP: 616871LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1467092.69   | 0.28%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                             | MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/45 FIXED OID 4      | CUSIP: 616871MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926991.70    | 0.18%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO COMMUNITY CO MSAHGR 08/45 ZEROCPNOID 0          | MOUNT SAN ANTONIO COMMUNITY CO MSAHGR 08/45 ZEROCPNOID 0     | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $1143212.15   | 0.22%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Needles Unified School District                                   | NEEDLES UNIFIED SCHOOL DISTRIC NEESCD 08/45 INT APROID VAR   | CUSIP: 640023EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $233847.86    | 0.05%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR        | NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR   | CUSIP: 664840AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1629610.48   | 0.31%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation                       | NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4          | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $623896.73    | 0.12%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                         | OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4           | CUSIP: 6712055R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1790486.48   | 0.35%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Valley Hospital District                                      | OAK VALLEY HOSPITAL DISTRICT OVYMED 11/36 FIXED 4            | CUSIP: 671810BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18207.98     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/35 FIXED 5               | CUSIP: 75211RRQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204939.06    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/40 FIXED 5               | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360495.40    | 0.07%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cordova City of                                            | CITY OF RANCHO CORDOVA CA RCRFAC 09/45 FIXED 5               | CUSIP: 75211RRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $543587.63    | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                   | HALIFAX HOSPITAL MEDICAL CENTE HALMED 06/54 FIXED OID 4.25   | CUSIP: 405815LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880276.90    | 0.17%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hamden Town of                                                    | TOWN OF HAMDEN CT HAM 01/50 FIXED 5                          | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854170.50    | 0.16%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                               | IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/53 FIXED 5.25       | CUSIP: 452641LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213941.46    | 0.04%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                               | IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/54 FIXED 5          | CUSIP: 452641LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027778.40   | 0.20%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BURBANK CA ELECTRIC RE BURPWR 06/39 FIXED 5               | CITY OF BURBANK CA ELECTRIC RE BURPWR 06/39 FIXED 5          | CUSIP: 12082TCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424963.24    | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BURBANK CA ELECTRIC RE BURPWR 06/40 FIXED 5               | CITY OF BURBANK CA ELECTRIC RE BURPWR 06/40 FIXED 5          | CUSIP: 12082TCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738937.71    | 0.14%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4               | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4          | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $987857.75    | 0.19%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5             | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5        | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779762.40    | 0.15%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4               | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4          | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738429.00    | 0.14%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4               | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4          | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $444207.06    | 0.09%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3           | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3      | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1073330.53   | 0.21%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25        | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25   | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $900559.27    | 0.17%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125       | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125  | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $953687.25    | 0.18%             | 2056-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 11/53 FIXED 5.25       | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1731997.93   | 0.33%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 02/42 FIXED 5          | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010667.90   | 0.20%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                  | CALIFORNIA HEALTH FACILITIES F CASMED 02/47 FIXED 5          | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1428749.46   | 0.28%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/41 FIXED 5          | CUSIP: 13049AAM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $844105.61    | 0.16%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/58 FIXED 5.25       | CUSIP: 13049SFH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813028.24    | 0.16%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/44 FIXED OID 4      | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $550624.31    | 0.11%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/54 FIXED 5          | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990937.70    | 0.19%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/59 FIXED 5          | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1419206.32   | 0.27%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4          | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4478713.64   | 0.87%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/42 FIXED OID 5      | CUSIP: 13051AEB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505278.85    | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5      | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $726061.05    | 0.14%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5      | CUSIP: 13051AHX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966625.70    | 0.19%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5          | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $544671.00    | 0.11%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority            | CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/44 FIXED 5          | CUSIP: 13077ERH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    340000 | PA      | $337395.46    | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25        | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25   | CUSIP: 45385LMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1127004.89   | 0.22%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4               | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4          | CUSIP: 45385LMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $771676.79    | 0.15%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corporation                  | INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0     | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $2833319.79   | 0.55%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                             | LONG BEACH COMMUNITY COLLEGE D LONHGR 08/45 FIXED 4          | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13814.61     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5               | CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5          | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308962.26    | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5               | CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5          | CUSIP: 542426DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034234.20   | 0.20%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5               | CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5          | CUSIP: 542426DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771643.35    | 0.15%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5               | CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5          | CUSIP: 542426DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368817.34    | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LONUTL 11/35 FIXED OID 5      | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1667365.40   | 0.32%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/31 FIXED 5          | CUSIP: 54241QCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $364010.73    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                 | LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/46 FIXED 5          | CUSIP: 54241QDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038516.70   | 0.20%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3               | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3          | CUSIP: 544445NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $640053.67    | 0.12%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED OID 4.125       | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED OID 4.125  | CUSIP: 544445Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1729821.71   | 0.33%             | 2043-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25            | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25       | CUSIP: 544445Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $916251.12    | 0.18%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4               | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4          | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5057681.53   | 0.98%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/50 FIXED 5          | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994280.00   | 0.39%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/42 FIXED 5          | CUSIP: 544532MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567911.00   | 0.50%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power                         | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5.25       | CUSIP: 544532PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045556.50   | 0.20%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                           | LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2             | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538057.60    | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                           | LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2             | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799831.28    | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Port of Los Angeles                                           | LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2             | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528003.50    | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/49 FIXED 5.25     | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2771037.09   | 0.54%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6296401.15   | 1.22%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/50 FIXED 4        | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    420000 | PA      | $367102.34    | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 05/46 FIXED 4        | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1054252.54   | 0.20%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/49 FIXED OID 4    | CUSIP: 13034RBX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872742.50    | 0.17%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank           | CALIFORNIA INFRASTRUCTURE and EC CASEDU 11/45 FIXED 4        | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    295000 | PA      | $250363.82    | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/47 FIXED 5          | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2424857.50   | 0.47%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/47 FIXED 5          | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975915.80   | 0.38%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                            | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/36 FIXED 5.25       | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25068.10     | 0.00%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                  | UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4      | CUSIP: 906573LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901483.50    | 0.17%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                 | VAL VERDE UNIFIED SCHOOL DISTR VVDSCD 08/51 FIXED 4          | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1166433.36   | 0.23%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                | SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4          | CUSIP: 794896FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1084409.88   | 0.21%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/51 FIXED 4          | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1752967.74   | 0.34%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4          | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937969.00    | 0.18%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5          | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980748.10    | 0.19%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4          | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $701737.15    | 0.14%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                       | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/53 FIXED OID 5      | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4932071.50   | 0.95%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/50 FIXED 4               | CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/50 FIXED 4          | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882783.90    | 0.17%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                     | SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25   | CUSIP: 797661C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $6730046.63   | 1.30%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5        | CUSIP: 79766DNT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1844004.19   | 0.36%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5             | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5        | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1468994.92   | 0.28%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/40 FIXED 5.25          | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/40 FIXED 5.25     | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1610198.32   | 0.31%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/55 FIXED 5.5           | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/55 FIXED 5.5      | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103753.96    | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY and COUNTY PU SFOUTL 10/51 FIXED 4             | SAN FRANCISCO CITY and COUNTY PU SFOUTL 10/51 FIXED 4        | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $969392.19    | 0.19%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency                | SAN FRANCISCO CITY and COUNTY RE SFRDEV 08/43 FIXED 5        | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374001.60    | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/48 FIXED 5.25            | CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/48 FIXED 5.25       | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107917.40   | 0.41%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4             | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4        | CUSIP: 79773LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220671.50    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5             | CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5        | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $826095.15    | 0.16%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                  | SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $329468.02    | 0.06%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR        | SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR   | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4663631.04   | 0.90%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City Of San Jose Financing Authority                              | SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5            | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036648.40   | 0.20%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/48 FIXED 5                | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516308.45   | 0.29%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/52 FIXED 5                | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1760640.85   | 0.34%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/39 FIXED 5                | CUSIP: 91412HNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077535.40   | 0.21%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/41 FIXED 5                | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6970206.65   | 1.35%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/43 FIXED 5                | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054312.70   | 0.20%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                          | UNIVERSITY OF CALIFORNIA UNVHGR 05/44 FIXED 5                | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524625.10    | 0.10%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                     | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4          | CUSIP: 797661YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2814550.51   | 0.54%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer