# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001410368-25-017280
**Filing Date:** 2025-10
**Character Count:** 172558
**Document Hash:** f8cca93543e742c9262414cc1ed67efc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017280.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB INVESTMENTS
- **CENTRAL INDEX KEY:** 0000869365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 251415292

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab California Tax-Free Bond Fund (Series ID: S000006818)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000018451 | Schwab California Tax-Free Bond Fund | SWCAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB INVESTMENTS

- **b. Investment Company Act file number:** 811-06200

- **c. CIK number of Registrant:** 0000869365

- **d. LEI of Registrant:** 549300V41RCJNTEW5K68

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

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab California Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000006818

- **c. LEI of Series:** 549300IO883LGHG5V969

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $474948223.81

**Total Liabilities:** $7572162.85

**Net Assets:** $467376060.96

**Delayed Delivery Securities:** $6024358.00

**Cash Not Reported:** $10037.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 199.21000000 | **1-Year:** 4820.93000000 | **5-Year:** 20594.05000000 | **10-Year:** 95995.03000000 | **30-Year:** 163721.90000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 14998.15000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018451 | 0.65%                | -0.19%               | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-631965.13              | $2361786.06                                |
| Month 2  | $-867507.06              | $-1373734.53                               |
| Month 3  | $-723705.70              | $3153054.27                                |

### 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 Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T2J1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029303.70   | 0.22%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                    | Sierra View Local Health Care District                                       | CUSIP: 82650PDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $698678.58    | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13081KAM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1789742.66   | 0.38%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942118.00   | 0.42%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251397.48    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                         | Vallejo City Unified School District                                         | CUSIP: 919261KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924277.40    | 0.20%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277170.38    | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ECK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136832.60   | 0.24%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T3Q4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259331.00    | 0.06%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537621.10    | 0.12%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                              | Central Valley Energy Authority                                              | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074898.30   | 0.23%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124613.50   | 0.24%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                          | CUSIP: 13048V3V8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010587.40   | 0.43%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District                                    | CUSIP: 95234ACN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $499422.47    | 0.11%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District                                                  | CUSIP: 607767AX8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001533.40   | 0.43%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513066.70    | 0.11%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                             | Rib Floater Trust Various States                                             | CUSIP: 76252PSH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.66%             | 2026-05-31      | Floating      | 3.09%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13077EPS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1750160.52   | 0.37%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                          | El Camino Community College District Fountation                              | CUSIP: 282726JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475643.70    | 0.10%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2439411.50   | 0.52%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission                                   | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3749614.00   | 0.80%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                         | Northern California Energy Authority                                         | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200583.00   | 0.68%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004845.20   | 0.43%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                     | Los Angeles County Development Authority                                     | CUSIP: 54467WAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252423.53   | 0.70%             | 2046-01-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                   | Oxnard Financing Authority                                                   | CUSIP: 691875CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322035.38   | 0.28%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                       | LOS ANGELES CA                                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120865.50   | 1.10%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | Pasadena Public Financing Authority                                          | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $377051.70    | 0.08%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                            | CUSIP: 53945CMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $3085644.12   | 0.66%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland                                                              | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1299126.26   | 0.28%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakley Redevelopment Agency                                                  | Oakley Redevelopment Agency                                                  | CUSIP: 673638BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $702025.04    | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | City of Irvine                                                               | CUSIP: 46360THT3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $187867.80    | 0.04%             | 2051-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1575584.20   | 0.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View School District School Facilities Improvement District No 2    | Mountain View School District School Facilities Improvement District No. 2   | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1096406.75   | 0.23%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE                            | CUSIP: 130491AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $739140.53    | 0.16%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                          | Palmdale Elementary School District                                          | CUSIP: 696735NT2<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552316.50   | 0.55%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048TZ48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1070508.50   | 0.23%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                              | SANTA ROSA CA HIGH SCH DIST                                                  | CUSIP: 802615R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527643.15    | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544648XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466018.77    | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VPS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498014.50    | 0.11%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Discovery Bay Public Financing Authority                                     | Discovery Bay Public Financing Authority                                     | CUSIP: 25471TCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026963.10   | 0.22%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                               | ALAMEDA CNTY CA FIRE DEPT                                                    | CUSIP: 010892AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $663002.56    | 0.14%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | Independent Cities Finance Authority                                         | CUSIP: 45385LMQ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971782.60   | 0.42%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reedley CA Water System Revenue                                      | City of Reedley Water System Revenue                                         | CUSIP: 758334AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540000.00    | 0.12%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $921255.76    | 0.20%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005746.20   | 0.43%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SPD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809296.08    | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137936.70   | 0.24%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                    | Redwood City Public Facilities & Infrastructure Authority                    | CUSIP: 757884AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1227878.60   | 0.26%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3M0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913886.60   | 0.41%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                          | CUSIP: 786107WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358739.25   | 0.29%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                           | Compton Community College District                                           | CUSIP: 204709KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $921412.22    | 0.20%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merced City School District                                                  | Merced City School District                                                  | CUSIP: 587601TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017721.90   | 0.22%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                              | City of Clovis Sewer Revenue                                                 | CUSIP: 18934VBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062067.42   | 0.23%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102558.16    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | Inglewood Redevelopment Successor Agency                                     | CUSIP: 34637QAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508336.70    | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                     | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542904.05    | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79773KHQ0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1934419.06   | 0.41%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority                  | CUSIP: 545149JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3886055.52   | 0.83%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District                                         | CUSIP: 797272SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1169487.25   | 0.25%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District Water System Revenue                  | Truckee-Donner Public Utility District Water System Revenue                  | CUSIP: 897819AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538385.45   | 0.33%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4835948.85   | 1.03%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | Antelope Valley Community College District                                   | CUSIP: 03667PKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $344958.22    | 0.07%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | Beverly Hills Unified School District                                        | CUSIP: 088023LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $5391582.23   | 1.15%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477171.80   | 0.32%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048TY56<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366370.69    | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | East Bay Municipal Utility District Water System Revenue                     | CUSIP: 271014T28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325178.75   | 0.28%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                               | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251329.48    | 0.05%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                    | CUSIP: 13032U2C1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    760000 | PA      | $760000.00    | 0.16%             | 2055-02-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                     | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118236.90   | 0.24%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | City of Los Angeles Wastewater System Revenue                                | CUSIP: 53945CMK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145918.50   | 0.25%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5474002.00   | 1.17%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                          | CUSIP: 13048V3U0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611893.28   | 0.34%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakley Redevelopment Agency                                                  | Oakley Redevelopment Agency                                                  | CUSIP: 673638AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535568.75    | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $767410.93    | 0.16%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | Moreno Valley Unified School District                                        | CUSIP: 616871NU9<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1376225.11   | 0.29%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1264892.25   | 0.27%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                     | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3906153.65   | 0.84%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                    | City of Vernon Electric System Revenue                                       | CUSIP: 924397EK4<br>LEI: 549300RGLMUYL6QZZG27 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024012.70   | 0.22%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Unified School District                                             | Imperial Unified School District                                             | CUSIP: 452678HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1515022.08   | 0.32%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109065.80   | 0.45%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VKQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755625.53    | 0.16%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | Moreno Valley Unified School District                                        | CUSIP: 616871NT2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1185702.04   | 0.25%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue               | Orange County Local Transportation Authority Sales Tax Revenue               | CUSIP: 684273JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094205.80   | 0.23%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                             | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE                     | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750060.38    | 0.16%             | 2042-11-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EXU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1711342.05   | 0.37%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                      | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2293145.50   | 0.49%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T3L5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262615.78    | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063235.00   | 1.08%             | 2053-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District                                     | CUSIP: 157411VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $286477.20    | 0.06%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                               | ALAMEDA CNTY CA FIRE DEPT                                                    | CUSIP: 010892AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1270563.63   | 0.27%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D4X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.75      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DRX9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2475423.65   | 0.53%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037712.50   | 0.22%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | Port of Los Angeles                                                          | CUSIP: 544552C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107819.20   | 0.24%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority                                    | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1672639.20   | 0.36%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532DE1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    745000 | PA      | $777098.10    | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp               | Midpeninsula Regional Open Space District Field Employees Corp.              | CUSIP: 598022LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $690284.44    | 0.15%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429390.08    | 0.09%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                     | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522281.25    | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 5444452V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129975.00   | 0.46%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | Beverly Hills Unified School District                                        | CUSIP: 088023HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $544745.54    | 0.12%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District                                            | CUSIP: 457110LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $728264.16    | 0.16%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified Port District                                              | San Diego Unified Port District                                              | CUSIP: 797352BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596166.98    | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873929.03    | 0.19%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SVL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2451498.75   | 0.52%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3720247.70   | 0.80%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13079XBJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1544201.54   | 0.33%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $652852.37    | 0.14%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Osos Community Services Waste Water Assessment District No 1             | Los Osos Community Services Waste Water Assessment District No. 1            | CUSIP: 54559PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $756839.00    | 0.16%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority                                                         | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196078.00   | 0.47%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79770GBM7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430637.43    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                          | CUSIP: 786107WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816202.73    | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $688397.40    | 0.15%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033L6P7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801571.84    | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                              | Lancaster Redevelopment Successor Agency                                     | CUSIP: 513802DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $839169.14    | 0.18%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | Pittsburg Unified School District                                            | CUSIP: 724581XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041631.20   | 0.44%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE                            | CUSIP: 130491AD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $513828.91    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                | Hacienda La Puente Unified School District                                   | CUSIP: 40450RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1046089.44   | 0.22%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                   | Oxnard Financing Authority                                                   | CUSIP: 691875CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1304899.52   | 0.28%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3554277.60   | 0.76%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakley Redevelopment Agency                                                  | Oakley Redevelopment Agency                                                  | CUSIP: 673638BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $765332.98    | 0.16%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797355M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $85993.88     | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244833.32   | 0.27%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T3N1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $600855.51    | 0.13%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                          | Riverside County Infrastructure Financing Authority                          | CUSIP: 76913DEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1024425.58   | 0.22%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                 | City of Long Beach Airport System Revenue                                    | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001720.10   | 0.21%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority                                                         | CUSIP: 400653KE0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1232559.76   | 0.26%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stanislaus Union School District                                             | Stanislaus Union School District                                             | CUSIP: 854437LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1422323.89   | 0.30%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | City of Palo Alto                                                            | CUSIP: 697364FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $294690.72    | 0.06%             | 2038-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                           | City of Oakland                                                              | CUSIP: 672240SZ2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    620000 | PA      | $621113.95    | 0.13%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107707.34    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                                    | CUSIP: 032556PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497335.55    | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059TJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $302649.90    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                             | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3224824.05   | 0.69%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VT65<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | PA      | $588787.60    | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacifica Financing Authority                                                 | Pacifica Financing Authority                                                 | CUSIP: 695103AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1075095.67   | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HSS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075242.20   | 0.23%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | California Housing Finance Agency                                            | CUSIP: 13034PC88<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    565000 | PA      | $554111.04    | 0.12%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | San Bernardino Community College District                                    | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3034355.51   | 0.65%             | 2049-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104065.44    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1451295.00   | 0.31%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945720.80    | 0.20%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059THY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268811.57    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                           | Ravenswood City School District                                              | CUSIP: 754405JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3639882.75   | 0.78%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | Fresno Unified School District                                               | CUSIP: 3582324K9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $825762.45    | 0.18%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                    | Temescal Valley Water District Public Financing Authority                    | CUSIP: 87975KAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $628381.77    | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                    | Sierra View Local Health Care District                                       | CUSIP: 82650PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653297.40    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                            | San Luis Obispo County Community College District                            | CUSIP: 798684GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268532.83    | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Elementary School District/CA                                         | Perris Elementary School District                                            | CUSIP: 714369FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1112061.18   | 0.24%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6359703.60   | 1.36%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District                                     | CUSIP: 157411VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $714623.40    | 0.15%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                                 | Ojai Unified School District                                                 | CUSIP: 678093SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145973.62   | 0.25%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                   | Oxnard Financing Authority                                                   | CUSIP: 691875CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $809418.23    | 0.17%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ross Valley Public Financing Authority                                       | Ross Valley Public Financing Authority                                       | CUSIP: 778388AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200380.26    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216953.60   | 0.47%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                               | Rialto Unified School District                                               | CUSIP: 762497CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $508393.80    | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $634403.22    | 0.14%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKT6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252664.10    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                               | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674779.39    | 0.14%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999946.30    | 0.21%             | 2041-07-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Pico Rivera Public Financing Authority                                       | Pico Rivera Public Financing Authority                                       | CUSIP: 71988TBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823143.36    | 0.18%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758156.93    | 0.16%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                           | Ravenswood City School District                                              | CUSIP: 754405JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226269.88   | 0.26%             | 2048-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052097.60   | 0.44%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32051.53     | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District                                     | CUSIP: 157411VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $609923.40    | 0.13%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 79730ALM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1292305.17   | 0.28%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pico Rivera Public Financing Authority                                       | Pico Rivera Public Financing Authority                                       | CUSIP: 71988TBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362144.90    | 0.08%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544495V84<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1268198.81   | 0.27%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13049SFW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    365000 | PA      | $389567.13    | 0.08%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                      | Mount Diablo Unified School District                                         | CUSIP: 621196U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $728975.84    | 0.16%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                    | Sierra View Local Health Care District                                       | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302514.27    | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033L6L6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200378.00    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority                                  | CUSIP: 79739GQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2457863.04   | 0.53%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | Corona-Norco Unified School District                                         | CUSIP: 219764GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2284755.60   | 0.49%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                               | Pleasant Valley School District/Ventura County                               | CUSIP: 72869BGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1791016.88   | 0.38%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California                           | CUSIP: 59266TMM0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    390000 | PA      | $393682.11    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011119.00   | 1.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035MBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315000.00    | 0.07%             | 2033-04-13      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VKP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $660822.62    | 0.14%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5705581.50   | 1.22%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | Hastings Campus Housing Finance Authority                                    | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2513477.40   | 0.54%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority                                  | CUSIP: 79739GGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028092.70   | 0.22%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $844975.03    | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | Oceanside Unified School District                                            | CUSIP: 675383YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1379812.35   | 0.30%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | California Enterprise Development Authority                                  | CUSIP: 13067RFE8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    580000 | PA      | $599818.83    | 0.13%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A6G0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2333759.20   | 0.50%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District                                         | CUSIP: 169583KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $323804.49    | 0.07%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                   | CUSIP: 13077DYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40055.50     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544648WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $686404.94    | 0.15%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113502.80   | 0.24%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                    | CUSIP: 13032US25<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294138.25   | 0.28%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                    | CUSIP: 544445GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1102159.80   | 0.24%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $685926.85    | 0.15%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | Fresno Joint Powers Financing Authority                                      | CUSIP: 358184PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863545.77    | 0.18%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141829.20   | 0.46%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121528.25    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | Guam Government Waterworks Authority                                         | CUSIP: 40065FEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609861.54    | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1343264.10   | 0.29%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority                                   | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067065.60   | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | Port of Los Angeles                                                          | CUSIP: 544552C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1950491.38   | 0.42%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                              | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156710.20   | 0.46%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                             | Alhambra Unified School District                                             | CUSIP: 016059KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042325.10   | 0.22%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority                                   | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606100.00   | 0.56%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dinuba Unified School District                                               | Dinuba Unified School District                                               | CUSIP: 254468DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251071.75   | 0.27%             | 2038-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District                                     | CUSIP: 157411VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $452578.60    | 0.10%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79770GBL9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305482.48    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                                 | Ojai Unified School District                                                 | CUSIP: 678093SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837012.45   | 0.39%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District                                                  | CUSIP: 607767AP5<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252636.88   | 0.27%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1341307.69   | 0.29%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Elementary School District/CA                                         | Perris Elementary School District                                            | CUSIP: 714369FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1465096.36   | 0.31%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $559090.38    | 0.12%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                             | California Pollution Control Financing Authority                             | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500120.75   | 0.32%             | 2042-11-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                           | Compton Unified School District                                              | CUSIP: 204736EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768175.58    | 0.16%             | 2031-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041065.80   | 0.44%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Irrigation District                                                   | Madera Irrigation District                                                   | CUSIP: 556437BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2210153.09   | 0.47%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | County of San Diego                                                          | CUSIP: 79742YAK8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351396.08    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ELG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1988232.13   | 0.43%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                    | South San Francisco Public Facilities Financing Authority                    | CUSIP: 840035BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339218.45   | 0.29%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUE7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1846259.26   | 0.40%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                 | CUSIP: 842469DE5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529907.45    | 0.11%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210556.50   | 0.69%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                              | Lancaster Redevelopment Successor Agency                                     | CUSIP: 513802DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1375859.37   | 0.29%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                            | San Luis Obispo County Community College District                            | CUSIP: 798684GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495093.15    | 0.11%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indian Wells Redevelopment Agency Successor Agency                           | Indian Wells Redevelopment Successor Agency                                  | CUSIP: 45454RAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252441.75   | 0.27%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE                     | CUSIP: 79771FLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1753492.65   | 0.38%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | Santa Monica-Malibu Unified School District                                  | CUSIP: 802498D77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963023.20    | 0.21%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | Pasadena Public Financing Authority                                          | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $159448.65    | 0.03%             | 2048-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1360369.92   | 0.29%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Hastings College of the Law                         | University of California Hastings College of the Law                         | CUSIP: 418342CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1148904.25   | 0.25%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                    | CUSIP: 544445XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039773.40   | 0.22%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority                                    | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $297388.10    | 0.06%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | New Haven Unified School District                                            | CUSIP: 645002M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912833.60   | 0.41%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | California County Tobacco Securitization Agency                              | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $317350.80    | 0.07%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427254.50    | 0.09%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenfield Redevelopment Agency                                              | Greenfield Redevelopment Agency                                              | CUSIP: 394849AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737809.54    | 0.16%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EXX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $4133577.40   | 0.88%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059THZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283405.73    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $826619.85    | 0.18%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024533.30   | 0.22%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Hills Community College District                                        | West Hills Community College District                                        | CUSIP: 95330PGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461505.38    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2204652.34   | 0.47%             | 2051-11-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533380.50   | 0.54%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKV1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353352.90    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1248960.15   | 0.27%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3590200.25   | 0.77%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                    | CUSIP: 13032UR75<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1237368.64   | 0.26%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUD9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $869911.60    | 0.19%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                        | Goleta Water District                                                        | CUSIP: 381625AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442241.12    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                       | CUSIP: 54473EZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207417.60   | 0.47%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                       | CUSIP: 54473EZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632387.64    | 0.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261684.75   | 0.27%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427178.30    | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13049SFU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $712808.79    | 0.15%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambria Community Healthcare District                                        | Cambria Community Healthcare District                                        | CUSIP: 13201KAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022975.30   | 0.22%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority                                    | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $238607.40    | 0.05%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536766.80   | 0.33%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                  | Irvine Ranch Water District                                                  | CUSIP: 4636324R7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3935000.00   | 0.84%             | 2037-10-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505890.65    | 0.11%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502810.55    | 0.11%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048979.90   | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Susanville CA Natural Gas Revenue                                    | City of Susanville Natural Gas Revenue                                       | CUSIP: 869082AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $706673.48    | 0.15%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                   | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129793.40   | 0.46%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063CD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508988.90   | 0.32%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1309873.73   | 0.28%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                         | Los Alamitos Unified School District                                         | CUSIP: 544203ED0<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2382428.02   | 0.51%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1324157.27   | 0.28%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                 | CUSIP: 842469DF2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527544.35    | 0.11%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VL55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536751.75   | 0.54%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790098.38    | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ross Valley Public Financing Authority                                       | Ross Valley Public Financing Authority                                       | CUSIP: 778388AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001533.70   | 0.21%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                           | Lake Tahoe Unified School District                                           | CUSIP: 511012PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2520881.89   | 0.54%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059THX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249311.02    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VU22<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649220.30   | 0.35%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | Fresno Joint Powers Financing Authority                                      | CUSIP: 358184PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1476907.24   | 0.32%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hills Community College District                                        | West Hills Community College District                                        | CUSIP: 95330PHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649910.50    | 0.14%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                      | City of Victorville Electric Revenue                                         | CUSIP: 92642CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553800.10    | 0.12%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T3P6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260288.25    | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District                                    | CUSIP: 95234ACP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437808.72    | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $912888.81    | 0.20%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | Antelope Valley Community College District                                   | CUSIP: 03667PKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $362681.60    | 0.08%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                          | TWIN RIVERS CA UNIF SCH DIST                                                 | CUSIP: 90171TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923699.00   | 0.41%             | 2049-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79770GKN5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1829820.80   | 0.39%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1695539.48   | 0.36%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $577813.92    | 0.12%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1392689.03   | 0.30%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority                                  | CUSIP: 79739GGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2050541.26   | 0.44%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13081KAP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1414013.50   | 0.30%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                      | Mount Diablo Unified School District                                         | CUSIP: 621196U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115481.60   | 0.24%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hills Community College District                                        | West Hills Community College District                                        | CUSIP: 95330PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $609998.46    | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2410962.40   | 0.52%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKU3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333387.48    | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                   | CUSIP: 13077DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1158998.60   | 0.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA                                                          | City of Pasadena                                                             | CUSIP: 702204NK0<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601042.50    | 0.13%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District                                            | CUSIP: 457110LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203013.88    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T4X8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178644.55   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520981.50    | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                            | Oxnard Union High School District                                            | CUSIP: 692039TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1031561.00   | 0.22%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District Water System Revenue                  | Truckee-Donner Public Utility District Water System Revenue                  | CUSIP: 89781PAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461499.46    | 0.10%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | City of Irvine                                                               | CUSIP: 46360THS5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $310872.16    | 0.07%             | 2050-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | Independent Cities Finance Authority                                         | CUSIP: 45385LMD2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    810000 | PA      | $816606.12    | 0.17%             | 2026-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | Pleasanton Unified School District                                           | CUSIP: 728835M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769589.33    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                            | CUSIP: 53945CNC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1936453.60   | 0.41%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301219.27   | 0.28%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1522064.49   | 0.33%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Susanville CA Natural Gas Revenue                                    | City of Susanville Natural Gas Revenue                                       | CUSIP: 869082AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $640024.17    | 0.14%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority                                                         | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    425000 | PA      | $453203.13    | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Hastings College of the Law                         | University of California Hastings College of the Law                         | CUSIP: 418342CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138501.65   | 0.24%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79772ADL8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087021.50   | 0.23%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern High School District                                                    | Kern High School District                                                    | CUSIP: 492246QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006688.00   | 0.22%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504485.60   | 0.75%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                                    | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552595.05    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                               | Rialto Unified School District                                               | CUSIP: 762497CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $364767.98    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203960.20   | 0.47%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144569.50   | 0.24%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543379.10    | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2275411.18   | 0.49%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13079XBF2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1141261.93   | 0.24%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority                                                      | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4145000.00   | 0.89%             | 2055-04-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                | Chico Unified School District                                                | CUSIP: 168520PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1220476.58   | 0.26%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VFY9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147204.74   | 0.25%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79770GKP0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1525418.33   | 0.33%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | Fresno Unified School District                                               | CUSIP: 3582324L7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1334890.79   | 0.29%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District                                         | CUSIP: 250433WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $620066.71    | 0.13%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                          | CUSIP: 13048T2H5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033615.90   | 0.22%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern County Water Agency Improvement District No 4                           | Kern County Water Agency Improvement District No. 4                          | CUSIP: 49228YAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527909.90   | 0.33%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pismo Beach Public Financing Agency                                          | Pismo Beach Public Financing Agency                                          | CUSIP: 72433PBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885641.30    | 0.19%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moulton-Niguel Water District Public Facilities Corp                         | Moulton-Niguel Water District Public Facilities Corp.                        | CUSIP: 620220EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $954981.75    | 0.20%             | 2045-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340963.88   | 0.29%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California                           | CUSIP: 59266TYG0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104333.20   | 0.24%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | Mount San Antonio Community College District                                 | CUSIP: 623040MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $498913.70    | 0.11%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                              | SANTA ROSA CA HIGH SCH DIST                                                  | CUSIP: 802615R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531001.30    | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                   | CUSIP: 13077DXL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2470550.45   | 0.53%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VFX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659487.92    | 0.14%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525085.15    | 0.11%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2155484.80   | 0.46%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3944529.75   | 0.84%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                  | South San Francisco Unified School District                                  | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885226.40    | 0.19%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Canyon Financing Authority                                          | American Canyon Financing Authority                                          | CUSIP: 024885AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690000.00    | 0.15%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3134330.06   | 0.67%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43526.14     | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782071.40   | 0.38%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SPF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705904.50    | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | Livermore Valley Joint Unified School District                               | CUSIP: 538310K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336128.38    | 0.07%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                      | Santa Monica Public Financing Authority                                      | CUSIP: 802437GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593369.35    | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | County of San Diego                                                          | CUSIP: 79742YAL6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003777.30   | 0.21%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048RAR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.43%             | 2046-11-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T4U4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620558.40    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                               | Rialto Unified School District                                               | CUSIP: 762497CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390158.13    | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144463.20   | 0.46%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566954.90   | 0.34%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325Q75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251394.12   | 0.27%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland                                                              | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16029.35     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 79730ALN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1248909.87   | 0.27%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority                                                         | CUSIP: 400653KX8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431863.60    | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79772ADK0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    875000 | PA      | $958791.58    | 0.21%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Banning Financing Authority                                                  | Banning Financing Authority                                                  | CUSIP: 066614BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650817.31    | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUN2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321821.73    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215000.00    | 0.05%             | 2062-07-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland                                                              | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5084.70      | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678768.05   | 0.36%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                               | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $606380.70    | 0.13%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1484118.36   | 0.32%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE                            | CUSIP: 130491AE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554773.10    | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                    | Temescal Valley Water District Public Financing Authority                    | CUSIP: 87975KAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $545058.56    | 0.12%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082358.80   | 0.23%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430098.94    | 0.09%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | ORANGE CNTY CA WTR DIST COPS                                                 | CUSIP: 684421CB4<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2120000.00   | 0.45%             | 2042-08-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE                            | CUSIP: 130491AC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329482.68    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                          | San Jacinto Unified School District                                          | CUSIP: 797848HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1196601.83   | 0.26%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133825.69    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland                                                              | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1769575.88   | 0.38%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $952282.89    | 0.20%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO