# EDGAR Filing Document

**Accession Number:** 0000783401
**File Stem:** 0001752724-25-182511
**Filing Date:** 2025-7
**Character Count:** 612958
**Document Hash:** 10db6f7cbbc348b7616bc92f4ec9c10d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182511.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD CALIFORNIA TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000783401

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04474
- **FILM NUMBER:** 251161229

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUNDS
- **DATE OF NAME CHANGE:** 20011121

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19870514

## Series and Classes Contracts Data

### Vanguard California Long-Term Tax-Exempt Fund (Series ID: S000002567)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007068 | Investor Shares | VCITX           |
| C000007069 | Admiral Shares  | VCLAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-04474

- **c. CIK number of Registrant:** 0000783401

- **d. LEI of Registrant:** 5493003MRTOC4OXRFJ87

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002567

- **c. LEI of Series:** TTPRWWUT27UMTXO1J767

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5475395178.51

**Total Liabilities:** $43224448.94

**Net Assets:** $5432170729.57

**Delayed Delivery Securities:** $25889874.70

**Cash Not Reported:** $281261.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5479.16413245 | **1-Year:** -130368.48198584 | **5-Year:** -567353.37277964 | **10-Year:** -2145690.95832336 | **30-Year:** -978579.65331216

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

- **3-Month:** -15.46210516 | **1-Year:** -617.31911171 | **5-Year:** -3244.55685418 | **10-Year:** -8384.99375168 | **30-Year:** -286.18724163

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007068 | -1.97%               | -0.86%               | -0.51%               |
| Class ID C000007069 | -1.97%               | -0.85%               | -0.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4345712.50             | $-124038633.42                             |
| Month 2  | $-14490950.86            | $-50732413.96                              |
| Month 3  | $-11560026.93            | $-34312169.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of California                                                          | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1229681.03   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XKW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098508.40   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Union High School District                                            | TULARE UHSD-CABS-04-A                                    | CUSIP: 899096AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $478639.25    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $1759604.27   | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129271.50   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4864671.00   | 0.09%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2273560.20   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1506669.75   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                | JPM-PUTTERS-MIZ9119                                      | CUSIP: 60700HPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45900000 | PA      | $45900000.00  | 0.84%             | 2040-01-01      | Variable      | 2.35%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-W-REV                                     | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4657642.00   | 0.09%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | STOCKTON FING WTR-A                                      | CUSIP: 861398BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1639434.38   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD COMM DEV AUTH                                    | CUSIP: 13077ERJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $773300.56    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                | HEMET USD-C                                              | CUSIP: 423542RE1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1565957.34   | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                       | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MVJ3<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $3245046.67   | 0.06%             | 2046-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1467778.04   | 0.03%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  19895000 | PA      | $19761031.05  | 0.36%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CMNTY-REF                                        | CUSIP: 713575ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232366.80   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $976491.60    | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-T                                         | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9569929.00   | 0.18%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                     | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43054.80     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CMNTY CLG-D                                        | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4656618.50   | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-E                                     | CUSIP: 616871MV8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764377.60    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB-B                                      | CUSIP: 79771FHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $653559.48    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | COLTON JT USD-F-CABS                                     | CUSIP: 197036QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1120912.10   | 0.02%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3924275.60   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $5963093.79   | 0.11%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                            | DEUTSCHE-SPEARS-8092                                     | CUSIP: 25155W6R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3604955 | PA      | $3604955.00   | 0.07%             | 2049-05-01      | Variable      | 2.25%                 | Yes           |                  2 | On Loan: No      |
| City of Berkeley CA                                                          | BERKELEY                                                 | CUSIP: 084113YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $92270.26     | 0.00%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WA HLTH CARE-B                                           | CUSIP: 940642CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242828.83    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192201.37    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541808.55   | 0.07%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321848.10    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                             | UKIAH PUB FIN AUTH                                       | CUSIP: 903674BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3117482.60   | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-D                                       | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2357131.58   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                            | PARAMOUNT USD-CABS                                       | CUSIP: 699211HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $439014.10    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1194240.80   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15990000 | PA      | $11586761.75  | 0.21%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9670000 | PA      | $10575148.75  | 0.19%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013160.20   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1889968.99   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6757652.31   | 0.12%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV                                       | CUSIP: 13077EQZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1810705.35   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program        | CA ST DEPT OF VETERAN                                    | CUSIP: 130658SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2132616.25   | 0.04%             | 2037-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY JT UN-H-CIBS                                     | CUSIP: 157411WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9560000 | PA      | $8453960.58   | 0.16%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078684.00   | 0.08%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                        | SONOMA CO JR CLG DT-B                                    | CUSIP: 835569GG3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $6489195.34   | 0.12%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3652000 | PA      | $3510779.35   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                     | REDDING JT PWRS -A                                       | CUSIP: 75728LCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6105411.00   | 0.11%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1878619.68   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | SANTA CLARA USD                                          | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11790000 | PA      | $9503289.41   | 0.17%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052339.40   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225687.95    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $2923199.90   | 0.05%             | 2045-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                               | S ORANGE CO PUB FIN                                      | CUSIP: 839097CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9062580.52   | 0.17%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | SUNNYVALE SD-A                                           | CUSIP: 867578VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270577.53    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194408.40   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | SANTA MONICA-MALIBU-B                                    | CUSIP: 802498YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1246849.07   | 0.02%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1947641.30   | 0.04%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mammoth Unified School District/CA                                           | MAMMOTH UNIF SD                                          | CUSIP: 561545JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2600433.97   | 0.05%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4858158.47   | 0.09%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                             | UKIAH USD-CABS-2005                                      | CUSIP: 903698DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3101886.00   | 0.06%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | SACRAMENTO TRANS-A                                       | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2315517.25   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | ESCONDIDO UHSD-CABS-A                                    | CUSIP: 296353KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2370610.98   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m15y_04/30/2026_4.05%_MS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   8000000 | NC      | $37692.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER UNIF SD-COPS                                      | CUSIP: 800860EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278753.50   | 0.10%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $553331.70    | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1038093.90   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ECT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6871035.17   | 0.13%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3522062.57   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84234.85     | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | SAN MATEO UN HSD-A                                       | CUSIP: 799017WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1406751.16   | 0.03%             | 2032-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-CABS                                    | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1315249.60   | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2057243.85   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | WILLIAM S HART SD-CAB                                    | CUSIP: 969268AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $756765.09    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMTY-BAM-TCRS                                    | CUSIP: 13080SQ64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1314620.68   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | LIVERMORE VLY JT USD                                     | CUSIP: 538310L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1745205.79   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  46450000 | PA      | $50146895.12  | 0.92%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND USD-A                                            | CUSIP: 672325M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1277394.87   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                       | STOCKTON CMNTY FACS                                      | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525868.30    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2296745.82   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                     | SAN LUIS COASTAL UNIF                                    | CUSIP: 798546FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2543064.42   | 0.05%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                    | SAN RAMON VLY                                            | CUSIP: 799400EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2313268.00   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV -F                                    | CUSIP: 13081DAC0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4813280.21   | 0.09%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1588796.60   | 0.03%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2185442.29   | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903646.80    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                            | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830003.20    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WCB8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3086702.95   | 0.06%             | 2039-08-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 130483DZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7919886 | PA      | $6565661.33   | 0.12%             | 2036-08-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                             | ALHAMBRA USD CAB-B                                       | CUSIP: 016059DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1035513.23   | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9000 | PA      | $8525.98      | 0.00%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2985498.23   | 0.05%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525V54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50643.13     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22735000 | PA      | $19630319.77  | 0.36%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130483GV6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4550278.36   | 0.08%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432604.55   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EMF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1576892.21   | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5482828.39   | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE  CCD-D-CABS                                     | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $515469.94    | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                     | SAN MATEO-FOSTER CTY                                     | CUSIP: 799055TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983051.80    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                         | MODESTO ELEM SCH DT-B                                    | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3169118.92   | 0.06%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-C                                       | CUSIP: 4724667Q8<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    670000 | PA      | $740040.39    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536703.20   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FUN AUTH-B                                    | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    585000 | PA      | $579640.99    | 0.01%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3642923.42   | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                   | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1179063.90   | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT-FLTR-XF3374                                     | CUSIP: 88035PFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.14%             | 2048-10-01      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1509136.02   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TKC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1109913.48   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $650877.41    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469774.80    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                   | SAN RAFAEL SD-B                                          | CUSIP: 799306PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2653763.94   | 0.05%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV AUT                                    | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6003431.00   | 0.11%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                         | PERRIS UN HSD-COPS                                       | CUSIP: 714399DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050053.50   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9072984.00   | 0.17%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                             | UKIAH UNIF SD -A                                         | CUSIP: 903698EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1833757.02   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6254751.00   | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY &C                                    | CUSIP: 79765D3D0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2462687.50   | 0.05%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | LOS RIOS CA CCD-D                                        | CUSIP: 545624RB6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765795.00    | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3029051.35   | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER UNIF SD-COPS                                      | CUSIP: 800860EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1263900.46   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue           | PENINSULA CORRIDOR CA                                    | CUSIP: 707121AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4432378.41   | 0.08%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2187068.50   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925541.00    | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | CVI-HTA 98 SR CLAIM                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2976099 | PA      | $1822860.44   | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO-CAB                                     | CUSIP: 69753RDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $2565416.27   | 0.05%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7010781.40   | 0.13%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | LOS RIOS CCD-REF                                         | CUSIP: 545624PN2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4562206.47   | 0.08%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAQ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1279070.98   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario Montclair School District                                            | ONTARIO-MONTCLAIR SD                                     | CUSIP: 683119GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2818274.42   | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO USD-D                                     | CUSIP: 796711UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4004354.19   | 0.07%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $250459.93    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | SAN FRANCISCO CMNTY-B                                    | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19115000 | PA      | $20124887.50  | 0.37%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FW9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7014247.16   | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $12964475.59  | 0.24%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3352314.85   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818819.18   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                              | SAN DIEGO HSG AUTH-E                                     | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4220325.47   | 0.08%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4820373.05   | 0.09%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS-A-REF                                     | CUSIP: 13080SMQ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $128863.27    | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vallecitos Water District                                                    | VALLECITOS CA WTR DT                                     | CUSIP: 919179AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1344917.03   | 0.02%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4248624.16   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4515432.19   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                    | VERNON ELEC SYS REV                                      | CUSIP: 924397DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777080.48    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                         | MODESTO ELEM SCH DT-B                                    | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1354975.68   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY USD-E                                    | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4312.39      | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE UNIF SD                                        | CUSIP: 287281XR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $4919632.62   | 0.09%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    735000 | PA      | $757342.38    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                  | N LAKE TAHOE PUB FIN                                     | CUSIP: 66038WBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3481240.43   | 0.06%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $301497.35    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $76424.15     | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | BEVERLY HILLS USD                                        | CUSIP: 088023MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1649778.60   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767852.03    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1469510.40   | 0.03%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2078861.96   | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Community Redevelopment Agency                                 | MORENO VLY REDEV-REF                                     | CUSIP: 61685TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1738720.69   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                               | JURUPA CA UNIF SCH DI                                    | CUSIP: 482124SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4611478.00   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Unified School District                                                | COAST USD-CABS-#1-B                                      | CUSIP: 190327CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $834407.13    | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $13221003.20  | 0.24%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4090134.55   | 0.08%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-REF                                     | CUSIP: 4724668C8<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541973.65    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO PUB FACS FI                                    | CUSIP: 797299PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683801.24    | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE6119                                                | CUSIP: 3132YBYQ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   7436537 | PA      | $6590204.56   | 0.12%             | 2040-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213669.31    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10370000 | PA      | $10301047.80  | 0.19%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                           | FEDERAL HOME LOAN MTG                                    | CUSIP: 31350ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3816797.18   | 0.07%             | 2035-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4315212.30   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $848521.57    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT                                      | CUSIP: 544532BP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  34750000 | PA      | $34750000.00  | 0.64%             | 2051-07-01      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDU FAC                                    | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $154689.35    | 0.00%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CH9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1565718.71   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | GROSSMONT HLTH DT-D                                      | CUSIP: 399223DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3373948.63   | 0.06%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671474.50   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CMNTY CLG DT                                     | CUSIP: 713575XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1285931.68   | 0.02%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $387953.27    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUN FIN AUTH-A-1                                      | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4451549.00   | 0.08%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                            | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1573192.08   | 0.03%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314395.10    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  46720000 | PA      | $46720000.00  | 0.86%             | 2055-04-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | SAN FRANCISCO CCD BAM                                    | CUSIP: 797683JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2364636.56   | 0.04%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954N1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2012700.77   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2255984.77   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STN4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2856824.22   | 0.05%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1248234.22   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG -A                                       | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1652714.84   | 0.03%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                          | NAPA VLY UNIF SD-A                                       | CUSIP: 630362GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2437346.50   | 0.04%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1369795.80   | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $484846.60    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MT SAN ANTONIO-C                                         | CUSIP: 623040NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $3417597.83   | 0.06%             | 2051-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13051AFY9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4634356.05   | 0.09%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                          | GLENDALE USD-C                                           | CUSIP: 378460XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4249702.00   | 0.08%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD-D                                     | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5002683.01   | 0.09%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101848.33    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $1442841.13   | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1366457.03   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $782729.07    | 0.01%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB-B                                      | CUSIP: 79771FHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $626584.60    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3374217.18   | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                            | FRANKLIN ETC SD-B                                        | CUSIP: 3538563D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12240000 | PA      | $11675214.58  | 0.21%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-2                                       | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001878.80   | 0.02%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42565000 | PA      | $43910173.18  | 0.81%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | E SIDE SD-B                                              | CUSIP: 275282PA3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459483.35   | 0.03%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                             | TNDR OPT-FLTR-042                                        | CUSIP: 76252PXP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.10%             | 2050-08-01      | Variable      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    255000 | PA      | $253168.16    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                        | SANTA ROSA ELEM SD -A                                    | CUSIP: 802598QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633733.92    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CCD-A                                          | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1180930.85   | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS-A                                        | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5232249.11   | 0.10%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-C                                       | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3365481.24   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER UNIF SD-A                                         | CUSIP: 800851UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2180450.22   | 0.04%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $530187.12    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | E BAY MUD-B-REV-REF                                      | CUSIP: 271014V41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2740399.75   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                              | SANTA ROSA HIGH SD                                       | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2220566.10   | 0.04%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539377.00   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                      | RIO HONDO CMNTY CLG-A                                    | CUSIP: 767121FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2348441.00   | 0.04%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US ULTRA BOND CBT Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -251 | NC      | $-159461.55   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200713.56    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE FIN-SPL TAX                                    | CUSIP: 287254DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004494.80   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Redevelopment Agency Successor Agency                              | PARAMOUNT REDV-RF-COM                                    | CUSIP: 699202DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1860366.50   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2225869.94   | 0.04%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11895000 | PA      | $12738407.84  | 0.23%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10905000 | PA      | $10658625.52  | 0.20%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                              | LOS ANGELES CO REGL                                      | CUSIP: 54531KAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823644.62   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14675000 | PA      | $15342778.54  | 0.28%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | SAN FRANCISCO BAY                                        | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3860547.00   | 0.07%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-T                                         | CUSIP: 13034DAL8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6113886.73   | 0.11%             | 2034-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14020000 | PA      | $15287307.06  | 0.28%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1111209.02   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                               | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3187239.97   | 0.06%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                            | SANTA ANA USD-B                                          | CUSIP: 801155PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2833726.22   | 0.05%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO CA USD                                    | CUSIP: 796714DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2459916.03   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF SD-B                                      | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776007.20    | 0.01%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | SUNNYVALE SD-A                                           | CUSIP: 867578VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253512.33    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 45                       | ONTARIO COMM FACS DT                                     | CUSIP: 68305FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1285183.13   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $3767368.20   | 0.07%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27142.26     | 0.00%             | 2059-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY-A                                     | CUSIP: 79765D2K5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5373939.97   | 0.10%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                       | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $828538.83    | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499665.10    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES-E-REF                                        | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1687882.11   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-B2                                       | CUSIP: 544525DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.06%             | 2035-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ76<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1599430.28   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                       | MSR ENERGY                                               | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1379467.09   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $958974.06    | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165506.74    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $735181.31    | 0.01%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | GROSSMONT DT-F                                           | CUSIP: 399223DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16710000 | PA      | $18442198.70  | 0.34%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                         | PORTERVILLE                                              | CUSIP: 736398AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895638.10    | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AU-REV                                       | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4532489.36   | 0.08%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $993884.60    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CALIFORNIA ST                                      | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  68995000 | PA      | $68995000.00  | 1.27%             | 2036-07-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149820.40   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15830000 | PA      | $16825965.03  | 0.31%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $679328.54    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1023443.71   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-B-REF                                       | CUSIP: 13032UKD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968826.30    | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1334038.20   | 0.02%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297608.27    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $3322764.67   | 0.06%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8083984.50   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO PUB UTI                                    | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065505.00   | 0.04%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ELG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $10608596.77  | 0.20%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                     | GAVILAN JT CMNTY CLG                                     | CUSIP: 368079LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2314724.04   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                            | SANTA ANA UN SD-B                                        | CUSIP: 801155ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $542574.90    | 0.01%             | 2050-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12820000 | PA      | $8762664.86   | 0.16%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27720000 | PA      | $29359762.74  | 0.54%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES-E-REF                                        | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    765000 | PA      | $795472.25    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145056.84   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8391212.45   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $795638.56    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385531.47    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FHLMC 2019-ML05-ACA                                      | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8424802 | PA      | $7888956.39   | 0.15%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEPENDENT CITIES                                       | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1294587.83   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South San Francisco Unified School District                                  | S SAN FRANCISCO USD                                      | CUSIP: 840058VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989554.20    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $514216.79    | 0.01%             | 2048-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT O                                    | CUSIP: 544445KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2231928.76   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AL8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2337625.02   | 0.04%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV-B1                                            | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3393317.20   | 0.06%             | 2047-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-G                                     | CUSIP: 13081DAE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5215046.22   | 0.10%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $887113.40    | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-E                                     | CUSIP: 616871MZ9<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1231540.52   | 0.02%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488264.92    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1886295.43   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1178912.50   | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE UNIF SD                                        | CUSIP: 287281XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $901040.63    | 0.02%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO USD                                            | CUSIP: 797356GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986388.10    | 0.02%             | 2047-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871138.40   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-E                                         | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1620073 | PA      | $1287728.11   | 0.02%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT FLTRS-XF1908                                    | CUSIP: 88035PDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2970000.00   | 0.05%             | 2053-08-01      | Variable      | 2.30%                 | Yes           |                  2 | On Loan: No      |
| Antioch Unified School District                                              | ANTIOCH UNIF SD-A                                        | CUSIP: 037105PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $6982475.85   | 0.13%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116873.39    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021507.20   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                       | RICHMOND CA WSTWTR -B                                    | CUSIP: 764507DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297062.03   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300109.14    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFR-A                                     | CUSIP: 13034A5Z9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  18265000 | PA      | $17842013.65  | 0.33%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                     | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4116579.02   | 0.08%             | 2033-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | US 10YR NOTE (CBT)Sep25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -172 | NC      | $-90255.97    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CMFA Special Finance Agency I                                                | CMFA SPL FIN AGY I-A                                     | CUSIP: 12574TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $3511237.59   | 0.06%             | 2051-04-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $961191.51    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UT                                    | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056857.80   | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638352.19    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3456771.56   | 0.06%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP-B                                         | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793290.60    | 0.01%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3461261.21   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN-REV-REF                                       | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1627491.60   | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1116028.53   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047083.80   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1368495.45   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3723287.20   | 0.07%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514430.40    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1609638.81   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810474.83    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23340000 | PA      | $23891486.86  | 0.44%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMTY CLG-A1                                    | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1429216.18   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                   | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWX4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1035945.94   | 0.02%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Union High School District                                            | TULARE UHSD-CABS-04-A                                    | CUSIP: 899096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1121244.88   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1267641.39   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CCD-C                                            | CUSIP: 845389NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1034771.63   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN-A-UNREFD                                     | CUSIP: 13048V3C0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1496474.71   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B                                           | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511586.15    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC28<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950692.70    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2143987.80   | 0.04%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                             | UKIAH UNIF SD -A                                         | CUSIP: 903698EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2180171.17   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751690.90    | 0.01%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $354610.45    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $902930.94    | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1347569.02   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1838601.72   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program        | CA ST DEPT OF VETERAN                                    | CUSIP: 130658SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167008.27   | 0.02%             | 2046-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                   | BURLINGAME SD-C1-CABS                                    | CUSIP: 121457EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2746017.24   | 0.05%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp                               | IRVINE RANCH-VAR-A                                       | CUSIP: 4636324H9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.05%             | 2041-10-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                         | GROSSMONT UFSD-CABS                                      | CUSIP: 399262EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4232119.00   | 0.08%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659212.92    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                   | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $3139165.58   | 0.06%             | 2055-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134425.58    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2014-1    | SAN FRANCISCO-A                                          | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176952.67   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13033L4M6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4528877.50   | 0.08%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280267.64    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XF1394                                       | CUSIP: 88035DB95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5035000.00   | 0.09%             | 2030-08-01      | Variable      | 2.15%                 | Yes           |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $3065762.70   | 0.06%             | 2050-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059THA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4281706.19   | 0.08%             | 2055-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Novato Unified School District/CA                                            | NOVATO UNIF SD-B                                         | CUSIP: 669878GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1123126.43   | 0.02%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO REGL -A                                        | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024308.00   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                    | ROSEVILLE NAT GAS                                        | CUSIP: 777863AV3<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572509.75   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT -D                                      | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99281.63     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501892.00    | 0.01%             | 2030-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1585773.95   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $590781.88    | 0.01%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH72<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6198244.88   | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CMNTY-C-1                                        | CUSIP: 713575YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1535875.62   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288511.38    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $798134.29    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1596123.60   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1146861.11   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495V92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220410.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                | JPM-PUTTERS-MIZ9039                                      | CUSIP: 60700HET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.04%             | 2026-05-14      | Variable      | 2.35%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2398804.64   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES -SER A                                       | CUSIP: 544525XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008587.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA&ECO DEV BANK                                    | CUSIP: 13035ACF4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2648244.68   | 0.05%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D5P1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3340174.34   | 0.06%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                         | PERRIS UN HSD-C                                          | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1504785.20   | 0.03%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5888784.35   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A-1                                      | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14335000 | PA      | $14883222.01  | 0.27%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                            | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6920480.55   | 0.13%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                 | SANTA BARBARA HSD-A                                      | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1160000.92   | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149294.07    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061453.80   | 0.04%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT-FLTR-XM1245                                     | CUSIP: 88035M6Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7375000.00   | 0.14%             | 2054-10-15      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO USD A-3                                        | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7042413.59   | 0.13%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                   | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1373968.73   | 0.03%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091766.00   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG-A                                        | CUSIP: 544562DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2772723.60   | 0.05%             | 2061-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3832232.81   | 0.07%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $504689.64    | 0.01%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12970000 | PA      | $14027986.25  | 0.26%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $768661.85    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN-A                                     | CUSIP: 13058TPF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7172362.00   | 0.13%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4456857.72   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-A-1                                      | CUSIP: 544525A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.05%             | 2050-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4396933.80   | 0.08%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1894949.44   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15896021 | PA      | $15689660.44  | 0.29%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                          | CHINO CFD #2003-3                                        | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734939.20   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10472736.00  | 0.19%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING A                                    | CUSIP: 62412PCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2320806.00   | 0.04%             | 2052-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING  -A                                    | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12805000 | PA      | $11578621.61  | 0.21%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3017477.25   | 0.06%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203322.56    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2891766.80   | 0.05%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH UNIF SD-B                                     | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2100488.10   | 0.04%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                      | SANTA MONICA CA PUB                                      | CUSIP: 802437JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3698725.55   | 0.07%             | 2051-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A                                         | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7869543 | PA      | $7901615.05   | 0.15%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hughson Unified School District                                              | HUGHSON USD-A                                            | CUSIP: 444546FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2295216.80   | 0.04%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY-E                                     | CUSIP: 79765R3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1023560.00   | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232052.02    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4080584.97   | 0.08%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                   | MONTEREY PENINSULA-D                                     | CUSIP: 612582FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2037673.68   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS-A                                        | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2267338.00   | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                | HEMET USD-C                                              | CUSIP: 423542RG6<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1726756.33   | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | LOS ANGELES CORP-A                                       | CUSIP: 5445874S4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1277970.89   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2915016.00   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-E                                     | CUSIP: 616871NB1<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123101.80   | 0.04%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990937.70    | 0.02%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | SAN FRANCISCO CCD-A                                      | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2109192.92   | 0.04%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FHLMC 2023-ML18-AUS                                      | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9784001 | PA      | $8037045.36   | 0.15%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2225674.30   | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1557343.50   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1702817.55   | 0.03%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CA REGENTS                                       | CUSIP: 91412HPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6591009.04   | 0.12%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1594915.60   | 0.03%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142642.80    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV                                      | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9595000 | PA      | $9095546.67   | 0.17%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-A                                      | CUSIP: 13069ABE7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3394213.58   | 0.06%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $472188.13    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3792678.50   | 0.07%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY85<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1237699.47   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3360852.83   | 0.06%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | COLTON JT USD-F-CABS                                     | CUSIP: 197036QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $1672706.50   | 0.03%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $919744.57    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $460228.10    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1265315.20   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY -U                                        | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8931417.05   | 0.16%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1626056.48   | 0.03%             | 2058-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050176.70   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | SAN JOSE EVERGREEN-C                                     | CUSIP: 798189TF3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968521.90    | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-D                                       | CUSIP: 13051AKC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962277.80    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA                                               | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964016.30    | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1985790.17   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH FIN AUTH                                      | CUSIP: 54241QDJ4<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2058247.59   | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2981033.74   | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942129.40   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH -A                                      | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1239048.75   | 0.02%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5813285.63   | 0.11%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $44999748.00  | 0.83%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO ARPT                                       | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4369504.76   | 0.08%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO-D                                          | CUSIP: 79768HLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3946766.29   | 0.07%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-A                                      | CUSIP: 13032U2V9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059262.20   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG-A                                        | CUSIP: 544562DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2617612.80   | 0.05%             | 2054-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1463963.90   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA                                                 | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3691783.08   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CMNTY CLG                                     | CUSIP: 542411PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804634.80    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | SUNNYVALE SD-A                                           | CUSIP: 867578WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $671121.15    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                    | VERNON ELEC SYS REV                                      | CUSIP: 924397DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $911729.98    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | PALO ALTO -COPS                                          | CUSIP: 697364GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $5937891.89   | 0.11%             | 2047-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | MET WTR DIST OF STHRN                                    | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4759691.84   | 0.09%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                                         | LAS VIRGENES USD CAB                                     | CUSIP: 518021SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5929938.78   | 0.11%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1045721.35   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | SAN RAFAEL CITY HSD-A                                    | CUSIP: 799289NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5294590.95   | 0.10%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                          | MESA WTR DT-COPS                                         | CUSIP: 59059CAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326267.92    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $6787213.16   | 0.12%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $174201.37    | 0.00%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO UNIF SD-B                                     | CUSIP: 284047KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $493617.99    | 0.01%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4J9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011467.60   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                           | MONTEBELLO UNIF SD-B                                     | CUSIP: 612289US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3662188.95   | 0.07%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001219.30   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392659.50   | 0.10%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3564668.33   | 0.07%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6949714.10   | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1314371.80   | 0.02%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4562076.60   | 0.08%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6288701.90   | 0.12%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VS25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $775437.89    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344859.89    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                           | MONTEBELLO UNIF SD-B                                     | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039160.40   | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                              | CENTRL VLY CA ENERGY                                     | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  36520000 | PA      | $38193784.64  | 0.70%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND USD-A                                            | CUSIP: 672325L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1171737.54   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                               | SAN JOSE REDEV-A-REF                                     | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4236406.18   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XF1910                                       | CUSIP: 88035PDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.22%             | 2032-12-01      | Variable      | 2.05%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351239.26    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3518449.03   | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $6126686.83   | 0.11%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $347077.88    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                   | LAMMERSVILLE JT USD                                      | CUSIP: 513533FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842092.60    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Unified School District/CA                                          | BERKELEY USD -B                                          | CUSIP: 084154C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $285870.72    | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CMNTY CLG                                     | CUSIP: 542411NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1575718.40   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                    | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1243211.07   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZT5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2295529.99   | 0.04%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                          | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1361333.22   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH VAR-B-ADVENTI                                    | CUSIP: 13033LBC0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.01%             | 2038-09-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                         | NRTHRN CA ENRGY                                          | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $30294040.90  | 0.56%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4H3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1790607.58   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District                                              | BRENTWOOD USD                                            | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117605.10   | 0.06%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153196.34    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7155495.84   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NR6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1469278.72   | 0.03%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING                                      | CUSIP: 62412RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1710014.93   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE CA UNION-E                                      | CUSIP: 283353UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $945556.09    | 0.02%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNYY CHOICE-F                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10871341.48  | 0.20%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                            | ALAMEDA UNIF SD-B                                        | CUSIP: 010824NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2584161.95   | 0.05%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                 | MODESTO HSD - A                                          | CUSIP: 607743LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1134078.73   | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING                                      | CUSIP: 62412RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1760767.02   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8169238.80   | 0.15%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-BAM                                        | CUSIP: 13080SQ56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854258.40    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6792232.53   | 0.13%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NM5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3180357.76   | 0.06%             | 2047-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9965000 | PA      | $10493433.99  | 0.19%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $65205.52     | 0.00%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAV6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260721.32    | 0.00%             | 2033-08-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $694258.23    | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-D                                     | CUSIP: 616871MK2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2737924.20   | 0.05%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HLTH-BAM                                      | CUSIP: 13032UE53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $7695523.11   | 0.14%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939133.90    | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1072417.58   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | SAN JUAN UNIF SD                                         | CUSIP: 798306YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10379.66     | 0.00%             | 2041-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN-A-REF                                     | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1994911.57   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT-FLTRS-XG0100                                    | CUSIP: 88033SX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34700000 | PA      | $34700000.00  | 0.64%             | 2033-12-01      | Variable      | 2.02%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2966364.80   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                        | SACRAMENTO TRANS-A                                       | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9171423.44   | 0.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                      | SANTA MONICA CA PUB                                      | CUSIP: 802437HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3338306.40   | 0.06%             | 2046-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $474314.06    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $444638.12    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                            | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872909.50    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH UNIF SD-F                                     | CUSIP: 542433VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2394969.44   | 0.04%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $10851349.54  | 0.20%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $5095602.73   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $874854.49    | 0.02%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048DBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $256778.47    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23770000 | PA      | $25200644.99  | 0.46%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892470.90    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-A-2                                    | CUSIP: 870462WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4094206.33   | 0.08%             | 2055-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CLG-CABS                                       | CUSIP: 797272JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5287578.40   | 0.10%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325677.18    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4159189.22   | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1639661.39   | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1133085.78   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | POMONA UNIF SCH DIST                                     | CUSIP: 732098NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3205928.87   | 0.06%             | 2048-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1271106.00   | 0.02%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5733918.40   | 0.11%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1235660.72   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $6910060.55   | 0.13%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NT2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1193113.82   | 0.02%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | PITTSBURG UNIF SD                                        | CUSIP: 724581XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2341110.25   | 0.04%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1358392.18   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5618830.58   | 0.10%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1622643.80   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO USD -B                                            | CUSIP: 3582325G7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998437.90    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1843686.60   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14745000 | PA      | $15467870.68  | 0.28%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BCH GAS-B                                           | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811785.32   | 0.03%             | 2026-11-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14155000 | PA      | $14569979.30  | 0.27%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19250000 | PA      | $20083005.25  | 0.37%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156956.77    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                             | UKIAH PUB FIN AUTH                                       | CUSIP: 903674BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531617.10    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                           | LAKE TAHOE UNIF SD-A                                     | CUSIP: 511012PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1261371.84   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMNTY CLG D                                    | CUSIP: 797272SR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966838.00    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1638226.29   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO BAY-B1                                     | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4601753.73   | 0.08%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD UN SD-COPS                                       | CUSIP: 421294EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036923.20   | 0.07%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | PALO ALTO -COPS                                          | CUSIP: 697364GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1129991.71   | 0.02%             | 2043-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AU3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1358184.30   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2413055.00   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390366.00    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5459106.85   | 0.10%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gridley Unified School District                                              | GRIDLEY SD-SER B                                         | CUSIP: 398102BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1651689.12   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VE95<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201654.00   | 0.10%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | INDEPENDENT CITIES                                       | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905582.20    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67471.84     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2599827.15   | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EJL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2797484.77   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV                                      | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12525000 | PA      | $8617643.39   | 0.16%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-C                                       | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1221043.23   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1611676.66   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                            | UPLAND CA COPS                                           | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $4946821.68   | 0.09%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CMNTY-REF                                        | CUSIP: 713575ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4513162.00   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                  | N LAKE TAHOE PUB FIN                                     | CUSIP: 66038WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4746248.36   | 0.09%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002496.20   | 0.04%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA ST EDUCTNL FACS-A                                     | CUSIP: 130179RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4743324.45   | 0.09%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                           | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3382192.10   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                       | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MVP9<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $1740790.14   | 0.03%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | NORWALK UNIF SD                                          | CUSIP: 669096XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6909762.13   | 0.13%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4T4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3143417.93   | 0.06%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5228664.13   | 0.10%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                          | PALMDALE SD                                              | CUSIP: 696735SW0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    890000 | PA      | $931036.92    | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $952873.55    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA-A                                       | CUSIP: 79765GCM3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    700000 | PA      | $631032.43    | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-SER QRR                                      | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $175477.14    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $375357.01    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH -A                                       | CUSIP: 13059AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1365898.81   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $1269738.03   | 0.02%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                             | REDLANDS USD-A                                           | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18535000 | PA      | $18949926.36  | 0.35%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $807984.89    | 0.01%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6860502.50   | 0.13%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1098509.90   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE  CCD-D-CABS                                     | CUSIP: 03667PKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $655335.54    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                            | JURUPA PUB FING-A                                        | CUSIP: 482085EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $606811.16    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2742725.00   | 0.05%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | LIVERMORE VLY JT UNIF                                    | CUSIP: 538310N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1139090.18   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING                                      | CUSIP: 62412RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811343.47    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $582581.30    | 0.01%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A2                                          | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5370484.23   | 0.10%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE UNIF SCH DIST                                     | CUSIP: 463610LP8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1775367.60   | 0.03%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28855000 | PA      | $29292309.07  | 0.54%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5A7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1466897.29   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                     | REDDING JT PWRS -A                                       | CUSIP: 75728LCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121213.50   | 0.09%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | SAN MATEO UHSD-A-CABS                                    | CUSIP: 799017HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2454870.74   | 0.05%             | 2046-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $3784597.93   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818642.96    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    425000 | PA      | $436150.05    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WCD4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4577128.50   | 0.08%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046881.90   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5593955.40   | 0.10%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $261374.82    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2141976.23   | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145035.48    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169227.18    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-E                                     | CUSIP: 616871MW6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    775000 | PA      | $838420.27    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | LOS RIOS CMNTY CLG DT                                    | CUSIP: 545624RY6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1347665.82   | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | SANTA CLARA USD                                          | CUSIP: 801495Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $5801528.17   | 0.11%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1416434.39   | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FING                                     | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $39962808.00  | 0.74%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV AU                                    | CUSIP: 13078YUQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2005875.42   | 0.04%             | 2052-09-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12215000 | PA      | $13129612.78  | 0.24%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267833.38   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | E SIDE SD-B                                              | CUSIP: 275282NY3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984110.40   | 0.04%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                               | GILROY USD                                               | CUSIP: 376087EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155392.12   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351331.85    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HLTH -B                                       | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1396431.86   | 0.03%             | 2054-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NQ8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545809.80    | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4632744.27   | 0.09%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | REDONDO BEACH USD-A                                      | CUSIP: 757710WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1449668.14   | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                               | DOWNEY UNIF SD-C                                         | CUSIP: 261005RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1334233.26   | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1710705.28   | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969363.90    | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3463184.80   | 0.06%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1421201.01   | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Community College District                                          | CABRILLO CLG-C-CABS                                      | CUSIP: 127109HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1006379.04   | 0.02%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2054279.12   | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE UNIF SD                                        | CUSIP: 287281XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1190355.98   | 0.02%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                      | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872909.50    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1636172.20   | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523853.84    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5411339.70   | 0.10%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1460563.92   | 0.03%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HLTH FACS                                     | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5733617.64   | 0.11%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1222873.76   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                        | SONOMA CO JR CLG DT-B                                    | CUSIP: 835569GJ7<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3373196.40   | 0.06%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    410000 | PA      | $421137.40    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQ                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $620138.20    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                    | REDWOOD CITY PUB FACS                                    | CUSIP: 757884AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2995907.60   | 0.06%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057EAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1084850.00   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | FRESNO FING-A-REF                                        | CUSIP: 358184PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178845.22   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1104158.10   | 0.02%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27040000 | PA      | $29790727.82  | 0.55%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3994792.89   | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                           | CHAFFEY CCD-B-1                                          | CUSIP: 157432LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089752.70   | 0.02%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5179.54      | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21708.36     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1169816.55   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $5932015.97   | 0.11%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO HEALTH CALIF ELECTION 2004 GO BDS 2010A | CUSIP: 69753RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $189470.58    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                           | ARCADIA UNIF SCH DIST                                    | CUSIP: 039069LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2994531.97   | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3628013.03   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DWX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949576.60    | 0.02%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124563.40    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11695000 | PA      | $12529863.95  | 0.23%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE  CCD-D-CABS                                     | CUSIP: 03667PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $1145257.92   | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | POMONA CA UNIF SD-F                                      | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2340213.68   | 0.04%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                            | VAL VERDE USD-E                                          | CUSIP: 91882RGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $499685.84    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m15y_05/19/26_4.06%_MS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   1368000 | NC      | $5090.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY-D                                     | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1056000.00   | 0.02%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO PUB UTI                                    | CUSIP: 79771KDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1758698.38   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV AUT                                    | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4004633.64   | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF SD                                      | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104726.49    | 0.00%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13032UK72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103334.63    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $287673.04    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH-C                                     | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6409686.88   | 0.12%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-D                                          | CUSIP: 13068XFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5490036.74   | 0.10%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-A                                      | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3965461.12   | 0.07%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                            | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3191273.64   | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2303768.05   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                       | WSTRN PLACER USD-A                                       | CUSIP: 959214EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6482038.73   | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDL7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1004272.41   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                             | UKIAH PUB FIN AUTH                                       | CUSIP: 903674BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1034347.73   | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program        | CA VET AFFAIRS-A                                         | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390592.76    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1443079.05   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-B                                       | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1729000 | PA      | $1749446.12   | 0.03%             | 2028-06-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                   | LAMMERSVILLE JT USD                                      | CUSIP: 513533GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450446.05    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-SER QRR                                      | CUSIP: 544647JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4662951.68   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1913755.12   | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | LONG BEACH CA HARBOR                                     | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1143160.36   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZW8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $836020.53    | 0.02%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1                                     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1264000 | PA      | $893773.77    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                       | TRACY IMPT AREA#2                                        | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1776325.58   | 0.03%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7202034.58   | 0.13%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | CHAFFEY JT UN HSD-G                                      | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5291955.18   | 0.10%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | GROSSMONT                                                | CUSIP: 399223BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3017861.20   | 0.06%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $955619.32    | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH FIN AUTH-C                                    | CUSIP: 542409CT2<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5153446.44   | 0.09%             | 2031-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                          | SAN LORENZO UNIF SD-C                                    | CUSIP: 798492UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2894290.56   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A                                        | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2477402.58   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR-B                                       | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998009.80    | 0.02%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                         | MODESTO CITY ESD-C                                       | CUSIP: 607735ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1611302.49   | 0.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2435186.63   | 0.04%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH FIN AUTH-C                                    | CUSIP: 542409CS4<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2733352.81   | 0.05%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CIBS-D                                      | CUSIP: 169583KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135079.80   | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4557794.80   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                         | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307025.28    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23395000 | PA      | $23407205.17  | 0.43%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA CMNTY DEV-B                                           | CUSIP: 13078YKY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    845000 | PA      | $851872.89    | 0.02%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA-YORBA LINDA CALIF UN GO BDS D                  | CUSIP: 725894KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1102096.74   | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041013.90   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1696207.60   | 0.03%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Finance Authority                                              | SANTA BARBARA FIN AUT                                    | CUSIP: 801260BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3176400.47   | 0.06%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL AUTH-E                                     | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.01%             | 2059-04-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987224.00   | 0.04%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3655999.07   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982500.40    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038469.50   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                               | RNR SCH FIN AUTH-REF                                     | CUSIP: 769697LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1996027.98   | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO-E                                          | CUSIP: 797646S31<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1894382.78   | 0.03%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MENLO PARK CA CITY SCH DIST                                                  | MENLO PK SD -A                                           | CUSIP: 586840QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607781.25   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FIN-H                                    | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  49615000 | PA      | $52775232.39  | 0.97%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST FIN AUTH-A                                         | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1065939.34   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4953844.68   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FING                                      | CUSIP: 801577QT7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2612718.30   | 0.05%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                       | TRACY CFD#2016-1                                         | CUSIP: 892376SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727325.20   | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMNTY CLG D                                    | CUSIP: 797272SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956976.40    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WA HLTH CARE-A                                           | CUSIP: 940642CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485657.65    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                           | MONTEBELLO USD-A                                         | CUSIP: 612289TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5213241.18   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | BEVERLY HILLS USD                                        | CUSIP: 088023MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $5752978.96   | 0.11%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506144.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-H                                     | CUSIP: 13081DAD8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7193367.62   | 0.13%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CO TRANS-B2                                    | CUSIP: 76912DBD9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $2989885.37   | 0.06%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE UN-F-CABS                                       | CUSIP: 283353WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $524628.45    | 0.01%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-D                                       | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5617038.67   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-BAM                                     | CUSIP: 13049YCW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3751206.12   | 0.07%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $291056.36    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899070.00    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAN6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $816641.20    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                         | VALLEJO UNIF SD                                          | CUSIP: 919261HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1566529.92   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3159119.23   | 0.06%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                     | REDDING JT PWRS -A                                       | CUSIP: 75728LCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3523504.19   | 0.06%             | 2050-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CO-A                                       | CUSIP: 79768HER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2149964.75   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                | EL CAMINO HLTHCARE                                       | CUSIP: 28272PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007259.50   | 0.09%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9285000 | PA      | $9608705.74   | 0.18%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CA ST DEPT VETERAN-CT                                    | CUSIP: 13063DYN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $332026.27    | 0.01%             | 2041-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWS CMNTYS DEV-F                                     | CUSIP: 13080SQ49<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8068056.31   | 0.15%             | 2053-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO                                         | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2745191.49   | 0.05%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Schools Finance Authority                                       | LAMMERSVILLE CA SCHS                                     | CUSIP: 513540AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $5249677.68   | 0.10%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5051575 | PA      | $5292837.72   | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1734879.68   | 0.03%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1580018.38   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CMNTY-C-1                                        | CUSIP: 713575YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159039.50   | 0.09%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4171907.81   | 0.08%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                | EL DORADO IRR DT COPS                                    | CUSIP: 283059GC1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4566231.00   | 0.08%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7648103.32   | 0.14%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                             | REDLANDS USD-A                                           | CUSIP: 757606UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15438937.50  | 0.28%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $350353.42    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                    | REDWOOD CITY PUB FACS                                    | CUSIP: 757884AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $173962.05    | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1092799.84   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER USD-B                                             | CUSIP: 800851SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758778.80    | 0.01%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | PASADENA PUB FING-CAB                                    | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $711865.59    | 0.01%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                      | STATE CTR CMNTY CLG-B                                    | CUSIP: 856597HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $3830201.72   | 0.07%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1542952.31   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-A                                     | CUSIP: 616871NN5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    745000 | PA      | $813516.16    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                        | MTN VIEW LOS ALTOS                                       | CUSIP: 624454MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1421189.81   | 0.03%             | 2032-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO USD-A                                         | CUSIP: 284047JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3460164.85   | 0.06%             | 2048-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | GROSSMONT DT-F                                           | CUSIP: 399223EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3575951.34   | 0.07%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-M                                          | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5537840.30   | 0.10%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                | FONTANA PUB FIN AUTH                                     | CUSIP: 34461BBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2739125.02   | 0.05%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-A                                      | CUSIP: 13032U2X5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1874553.30   | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ELF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15980000 | PA      | $16925688.41  | 0.31%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS UNIF SCH DT-B                                     | CUSIP: 189342Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692551.08    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT -D                                      | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141815.22    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                          | TWIN RIVERS USD-CABS                                     | CUSIP: 90171TDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1145050.29   | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559609.95    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $430415.11    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31190000 | PA      | $34578534.62  | 0.64%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1795993.69   | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509809.15    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10704347 | PA      | $11453410.44  | 0.21%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9441469.42   | 0.17%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029676.40   | 0.04%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9881509.00   | 0.18%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $884298.45    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                         | MODESTO ELEM SCH DT-B                                    | CUSIP: 607735DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $236123.75    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                              | MORONGO UNIF SCH DIST                                    | CUSIP: 617736MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836325.60   | 0.03%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3259237.18   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-B                                      | CUSIP: 13067VBU7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12649818.75  | 0.23%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                            | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853794.50    | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3064267.01   | 0.06%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-D                                          | CUSIP: 13068XFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4810360.00   | 0.09%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                              | VENTURA UNIF SD -A                                       | CUSIP: 923004TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11230000 | PA      | $10071015.71  | 0.19%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                      | SAN RAFAEL CITY HSD-B                                    | CUSIP: 799289PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6142711.40   | 0.11%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-SER QRR                                      | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14905000 | PA      | $15677520.19  | 0.29%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8290000 | PA      | $7912621.79   | 0.15%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAS3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251297.68    | 0.00%             | 2032-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982149.70    | 0.02%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                            | VAL VERDE UNIF SD -C                                     | CUSIP: 91882RKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4409986.50   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BEACH FIN AUTH                                      | CUSIP: 54241QDG0<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115550.10   | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307126.30    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001950.20   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $3149058.47   | 0.06%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-2-A                                       | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  18233625 | PA      | $18108214.24  | 0.33%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                     | POWAY USD PUB FIN-A                                      | CUSIP: 73885QJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1764550.18   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CO REGL                                        | CUSIP: 79739GJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2419127.63   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                              | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937666.20   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1                                     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25259000 | PA      | $8059242.63   | 0.15%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moulton-Niguel Water District Public Facilities Corp                         | MOULTON NIGUEL-BAM                                       | CUSIP: 620220ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1578594.60   | 0.03%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $919816.04    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22800000 | PA      | $24266651.04  | 0.45%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13510000 | PA      | $14044488.02  | 0.26%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH UNIF SD                                       | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17220000 | PA      | $15349994.10  | 0.28%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | NORWALK-LA MIRADA                                        | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $4835302.43   | 0.09%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                            | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $715933.44    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $781476.83    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2172916.35   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1747073.00   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1021514                                            | CAMPBELL                                                 | CUSIP: 134105KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036619.20   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  17867024 | PA      | $16586663.89  | 0.31%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                       | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $2968168.02   | 0.05%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $631370.90    | 0.01%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $5801680.59   | 0.11%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $5673225.09   | 0.10%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH                                    | CUSIP: 287254JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1177645.25   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2168896.54   | 0.04%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD USD-REF                                          | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4431420.38   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-A-1                                       | CUSIP: 13032WAY0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $222251.60    | 0.00%             | 2035-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A-REF                                    | CUSIP: 13057EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054755.20   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                        | SANTA ROSA ELEM SD -A                                    | CUSIP: 802598QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424300.88    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                                  | ABC UNIF SD -A                                           | CUSIP: 000416V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1641523.80   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV                                      | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4447982.75   | 0.08%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | NORWALK-LA MIRADA CA                                     | CUSIP: 669096WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $6861371.71   | 0.13%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125991.33    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1330688.94   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1276174.20   | 0.02%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5590029.50   | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA&ECO DEV BANK                                    | CUSIP: 13035ACD9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1431104.03   | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                | SANTA CRUZ CO CAP-A-1                                    | CUSIP: 80181PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4299659.01   | 0.08%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8998462.50   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | SAN BERNARDINO CLG-B                                     | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $6144981.00   | 0.11%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $938288.34    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1412117.86   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10910000 | PA      | $11242887.01  | 0.21%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1049448.72   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-PRERE                                    | CUSIP: 13058TLF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25064.89     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN                                    | CUSIP: 130591BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1976815.41   | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047092.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4069084.98   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1939609.80   | 0.04%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1162839.41   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QN3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2416631.70   | 0.04%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY USD-CABS-IMPT                                      | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $744450.00    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    895000 | PA      | $917612.35    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF SD                                      | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061338.20   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $914423.49    | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2759724.40   | 0.05%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                              | LANCASTER REDEV AGY-A                                    | CUSIP: 513802BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1284724.42   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | INGLEWOOD USD-C                                          | CUSIP: 457110LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253363.58    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2723714.61   | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                     | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1550959.04   | 0.03%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY -CLASS                                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3440018 | PA      | $3407976.04   | 0.06%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CA CO TOBACCO-CABS                                       | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24410000 | PA      | $4850598.98   | 0.09%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AV1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6215689.41   | 0.11%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | ELK GROVE UNIF SD                                        | CUSIP: 287281XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1501968.00   | 0.03%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                             | DIXON CMNTY FACS-REV                                     | CUSIP: 255650FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636373.94    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT -D                                      | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    885000 | PA      | $890975.43    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NC7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2408055.37   | 0.04%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1073057.87   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV                                      | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3361426.71   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5J5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1863082.29   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942704.20   | 0.05%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDL STANFORD U-T-1                                    | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1684916.59   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1666000 | PA      | $1624917.11   | 0.03%             | 2044-06-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1020250.20   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1649114.42   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                          | EL CAMINO CMNTY CLG-B                                    | CUSIP: 282726GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6695023.55   | 0.12%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553426.25   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8770000 | PA      | $8875906.52   | 0.16%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                            | FREMONT USD-D                                            | CUSIP: 357155AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955599.80    | 0.02%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $3049209.20   | 0.06%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CO-A                                       | CUSIP: 79765GAU7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8490000 | PA      | $6748109.25   | 0.12%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority               | E CO AWP JT PWRS-A-1                                     | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19920000 | PA      | $19922964.10  | 0.37%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2428708.47   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516062.75   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO UNIF SD-B                                     | CUSIP: 284047KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $72780.41     | 0.00%             | 2048-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2066981.62   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98326.79     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                    | SAN JOAQUIN VLY-A                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10827640.47  | 0.20%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                            | DEUTSCHE-SPEARS-8135                                     | CUSIP: 25156SDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.12%             | 2060-04-01      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19765000 | PA      | $21912303.20  | 0.40%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY USD-CABS-IMPT                                      | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8130000 | PA      | $5837434.31   | 0.11%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857305.40    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                              | LANCASTER REDEV AGY-A                                    | CUSIP: 513802BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1034981.95   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO HEALTH CALIF ELECTION 2004 GO BDS 2010A | CUSIP: 69753RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $440519.93    | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE VLY CMNTY CL                                    | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2141444.70   | 0.04%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                   | LAMMERSVILLE JT USD                                      | CUSIP: 513533GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474211.80    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11589418.50  | 0.21%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                           | ARCADIA UNIF SCH DIST                                    | CUSIP: 039069LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3661823.74   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142692.24    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Burlingame School District                                                   | BURLINGAME ELEM SD-B                                     | CUSIP: 121457JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1592928.00   | 0.03%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-CV                                         | CUSIP: 13063EFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $220886.21    | 0.00%             | 2035-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | NORWALK-LA MIRADA -B                                     | CUSIP: 669096UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95033.41     | 0.00%             | 2035-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1953430.69   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN-REV-REF                                       | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985864.10    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974145.80    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348344.06    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                               | DOWNEY UNIF SD-C                                         | CUSIP: 261005RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $83885.64     | 0.00%             | 2044-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1627281.24   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES -SER A                                       | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386880.15    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV                                        | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1215520.83   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973462.60   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157898.65    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488012.15    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14560000 | PA      | $12180955.70  | 0.22%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14110000 | PA      | $12832872.86  | 0.24%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18840000 | PA      | $19098665.66  | 0.35%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-DD                                        | CUSIP: 13034DAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2228880.08   | 0.04%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF SD                                      | CUSIP: 544647GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053934.60   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Finance Authority                                              | SANTA BARBARA FIN AUT                                    | CUSIP: 801260BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1677011.84   | 0.03%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY77<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1170497.68   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151937.70   | 0.06%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE-B                                        | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  41135000 | PA      | $42288651.64  | 0.78%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO USD-C                                      | CUSIP: 79771TQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3531767.75   | 0.07%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CA REF                                                   | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8451508.51   | 0.16%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13915000 | PA      | $13815038.81  | 0.25%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                           | ONTARIO PUB FING-A                                       | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535224.05   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                          | SAN JACINTO-COPS-REF                                     | CUSIP: 797852FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1112728.42   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254488.60    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | GROSSMONT DT-F                                           | CUSIP: 399223DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8846383.15   | 0.16%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $631456.40    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2381469.50   | 0.04%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2915880.24   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122811.66    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2311441.95   | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWC4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1384590.92   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE UN-F-CABS                                       | CUSIP: 283353WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $414637.88    | 0.01%             | 2048-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA TOLL-F-1                                        | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  11950000 | PA      | $12369698.34  | 0.23%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1358427.14   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10539587.00  | 0.19%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5569693.00   | 0.10%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3137749.89   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY -J                                        | CUSIP: 130331AF8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4746973.00   | 0.09%             | 2042-02-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Moreland School District                                                     | MORELAND SD-REF-B                                        | CUSIP: 616794XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $974064.29    | 0.02%             | 2030-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4316749.38   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2337746.88   | 0.04%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFN3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $829816.61    | 0.02%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16020000 | PA      | $17577211.28  | 0.32%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | CLOVIS UNIF SD                                           | CUSIP: 189344GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4574171.81   | 0.08%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | WILLIAM S HART SD-CAB                                    | CUSIP: 969268AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $725552.00    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195527.31   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF-A-1                                     | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3886716.05   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Park School District                                                   | BUENA PK SD                                              | CUSIP: 119178KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $586816.64    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D5E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2828425.64   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                           | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1960905.84   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166485.00   | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5518502.00   | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT-A                                    | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3114857.59   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA ECO DEV BANK                                    | CUSIP: 13034ARK8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1322116.49   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520579.00   | 0.10%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602702.64    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS-C                                         | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3184448.98   | 0.06%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4F7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1450755.31   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  38110000 | PA      | $34136030.21  | 0.63%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334329.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMNTY CLG D                                    | CUSIP: 797272SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990740.30    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3721675.70   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                         | SAN RAMON FING-CAB-A                                     | CUSIP: 799385DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1475575.00   | 0.03%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23115000 | PA      | $25024292.07  | 0.46%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE-SER G                                    | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20979340.00  | 0.39%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2623724.40   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127054.38    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FING                                     | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  35840000 | PA      | $35879452.67  | 0.66%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-D                                          | CUSIP: 13068XFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $7831852.60   | 0.14%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                               | GILROY UNIF SCH DT                                       | CUSIP: 376087HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922088.90    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A                                        | CUSIP: 13058TTR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1565039.13   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AK0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1385315.93   | 0.03%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4408883.64   | 0.08%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3796075.35   | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20769.39     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-D                                     | CUSIP: 616871ML0<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5651400.70   | 0.10%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA ST FIN AUTH-A                                         | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $843144.64    | 0.02%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                 | MT SAN JACINTO CCD-C                                     | CUSIP: 623053CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1497039.79   | 0.03%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2135335.13   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1946920.80   | 0.04%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                         | SANTA MARGARITA-DANA                                     | CUSIP: 80224AAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $764302.24    | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1676655.75   | 0.03%             | 2041-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2606764.94   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4641067.00   | 0.09%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1567231.20   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING A                                    | CUSIP: 62412PCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1980159.36   | 0.04%             | 2048-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                       | MSR ENERGY                                               | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $9202342.42   | 0.17%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT-FLTRS-YX1399                                    | CUSIP: 88035PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3320000.00   | 0.06%             | 2046-07-01      | Variable      | 2.12%                 | Yes           |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | SAN JOSE ETC-B                                           | CUSIP: 798189QY5<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3112175.79   | 0.06%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YCH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1490813.03   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-BAM                                        | CUSIP: 13080SQ72<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $962918.07    | 0.02%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-D                                       | CUSIP: 13051AKB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    965000 | PA      | $954705.28    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                | HACIENDA UNIF SCH DT                                     | CUSIP: 40450RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8553405.24   | 0.16%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                           | REDWOOD REDEV-CABS-2A                                    | CUSIP: 757887BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3313803.72   | 0.06%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-SER QRR                                      | CUSIP: 544647JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146590.43    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR POMERADO                                         | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $224163.32    | 0.00%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6790954.00   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022912.80   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $646945.40    | 0.01%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ST DEV AUTH-A-REF                                     | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1628478.20   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  15085000 | PA      | $15916595.32  | 0.29%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029614.30   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV                                       | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815934.70    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  11416267 | PA      | $11715868.66  | 0.22%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086962.80   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273129.98    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FING                                     | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14115000 | PA      | $14810386.77  | 0.27%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                      | FAIRFIELD-A-AGC                                          | CUSIP: 304194FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2941355.08   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1956423.31   | 0.04%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079851.40   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3918458.70   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2692682.81   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                   | ROSEVILLE CA JT UNHSD                                    | CUSIP: 777849UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818429.50    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2388737.21   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063CZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022396.50   | 0.09%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FING                                      | CUSIP: 801577QU4<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849089.50    | 0.02%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $7065354.88   | 0.13%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523063.75   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA-A                                       | CUSIP: 79765GCN1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    400000 | PA      | $353758.96    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                       | FOLSOM CORDOVA USD-A                                     | CUSIP: 34440PFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1691584.75   | 0.03%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046280.70   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1158535.46   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3818820.15   | 0.07%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $554782.50    | 0.01%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | NEW HAVEN UNIF SD-A                                      | CUSIP: 645002M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5299911.73   | 0.10%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3963736.64   | 0.07%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2807315.20   | 0.05%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                | W SONOMA CO UN HSD-B                                     | CUSIP: 956101HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $799055.71    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ35<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1421469.17   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099291.60   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                          | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3331436.40   | 0.06%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                     | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1043064.29   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | DESERT CCD                                               | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15190000 | PA      | $13800588.93  | 0.25%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1122247.18   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $223236.02    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480705.95   | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128263.35    | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A2                                          | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5709793.20   | 0.11%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG-A                                        | CUSIP: 544562DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2016427.73   | 0.04%             | 2059-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program        | CA ST DEPT OF VETERAN                                    | CUSIP: 130658SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4578179.40   | 0.08%             | 2042-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA USD G-3                                     | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $8077800.13   | 0.15%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4159489.44   | 0.08%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $5367587.63   | 0.10%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16855000 | PA      | $18254969.56  | 0.34%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                        | RIVERSIDE-A-ELEC REV                                     | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2884743.96   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | PA      | $13892447.15  | 0.26%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1802182.00   | 0.03%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westminster Redevelopment Agency Successor Agency                            | WESTMINSTER REDEV AGY                                    | CUSIP: 96062CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027323.30   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $593482.73    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288041.92    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                | LOS ANGELES HSG-A                                        | CUSIP: 544562DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4096008.77   | 0.08%             | 2049-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $618701.77    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $774852.41    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                           | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103358.60   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berryessa Union School District                                              | BERRYESSA UN SD-B                                        | CUSIP: 085797VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1293888.57   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER UNIF SD-COPS                                      | CUSIP: 800860EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $458881.85    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-SER QRR                                      | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $5732031.52   | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merced Union High School District                                            | MERCED UHSD-CABS-A                                       | CUSIP: 587635DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1236681.60   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCATIONAL FACS-A                                    | CUSIP: 130179UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1945160.43   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJF2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1477464.66   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                             | CA SCH FACS-CABS-AZUS                                    | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1397655.50   | 0.03%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD USD-A                                            | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1060402.46   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $953911.58    | 0.02%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO CITY                                      | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1418651.63   | 0.03%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                      | MANHATTAN BEACH USD-A                                    | CUSIP: 562785QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3769165.40   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $412274.14    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2808581.00   | 0.05%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891696.40    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH-B2                                    | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100629.60   | 0.02%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063D5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16665000 | PA      | $18229015.25  | 0.34%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO PUB FACS FI                                    | CUSIP: 797299PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657813.96    | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA&ECO DEV BANK                                    | CUSIP: 13035ACE7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1417210.73   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA                                               | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3857526.63   | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT-FLTR-XG0411                                     | CUSIP: 88035D2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8495000.00   | 0.16%             | 2049-11-15      | Variable      | 2.07%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA ST EDU FAC                                    | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7346188.28   | 0.14%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-REF                                     | CUSIP: 4724668D6<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550569.65    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2054578.18   | 0.04%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                            | SANTA ANA UN SD-B                                        | CUSIP: 801155ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $3312117.02   | 0.06%             | 2046-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3624603.79   | 0.07%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CA CMNTY CLG                                     | CUSIP: 845389PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2069543.25   | 0.04%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899867.20    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS-A                                        | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298273.08    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO USD-D                                     | CUSIP: 796711UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3226056.50   | 0.06%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $666037.90    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FIN-A                                    | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16090000 | PA      | $16411848.27  | 0.30%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO USD                                            | CUSIP: 797356GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2940202.50   | 0.05%             | 2052-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                      | MANHATTAN BEACH USD-A                                    | CUSIP: 562785QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1264200.42   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | PLEASANTON USD                                           | CUSIP: 728835D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7356002.34   | 0.14%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $997352.75    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2611615.02   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                       | FOLSOM CORDOVA USD-A                                     | CUSIP: 34440PEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2147049.38   | 0.04%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005501.30   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | COLTON JT USD-F-CABS                                     | CUSIP: 197036QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1682946.50   | 0.03%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $292223.92    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1698681.98   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $4937445.54   | 0.09%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13048TZ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6315920.00   | 0.12%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ50<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1155177.33   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | EXCHANGE-SER B                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252770.58    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cotati-Rohnert Park Unified School District                                  | COTATI-ROHNERT PK-A                                      | CUSIP: 221623E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2387732.12   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818094.90    | 0.02%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603745.60   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                          | MILPITAS UNIF SD-B                                       | CUSIP: 601670NL2<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936868.10    | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257378.06    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084731.70   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1695933.80   | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1840256.57   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | PITTSBURG USD-B                                          | CUSIP: 724581TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $208472.45    | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR-A                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  25100000 | PA      | $26018230.79  | 0.48%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES-A-REF                                        | CUSIP: 544648VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $465325.50    | 0.01%             | 2034-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572946.50    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | SANTA CLARITA CA                                         | CUSIP: 801686SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $761706.39    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District                                        | WALNUT VLY USD-B-CABS                                    | CUSIP: 932889TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $632205.60    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | LIVERMORE VLY JT USD                                     | CUSIP: 538310K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230944.54    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO - BAM                                         | CUSIP: 284047KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $56025.63     | 0.00%             | 2050-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                            | PALO ALTO USD                                            | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $8691548.53   | 0.16%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3596484.62   | 0.07%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FHMLC 2024-ML25-SPC                                      | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1216576 | PA      | $1117226.79   | 0.02%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH                                    | CUSIP: 287254JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693327.65   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4276576.66   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE2012                                                | CUSIP: 3132Y7GV1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    920309 | PA      | $792179.00    | 0.01%             | 2035-05-01      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $752905.51    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063CZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2479943.70   | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003201.30   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4382310.52   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2530870.42   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                       | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1515544.20   | 0.03%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                          | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163779.30   | 0.06%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CIBS-D                                      | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10175000 | PA      | $10495040.38  | 0.19%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588218.26    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                       | FOLSOM CORDOVA USD-A                                     | CUSIP: 34440PEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1983588.91   | 0.04%             | 2049-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2349438.56   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2773000 | PA      | $2150885.21   | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue        | SAN FRANCISCO PUB UTI                                    | CUSIP: 79771KCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1241202.40   | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1220271.29   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550647.50   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2357131.19   | 0.04%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1869442.68   | 0.03%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $356633.19    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Unified School District                                              | MORONGO UNIF SCH DIST                                    | CUSIP: 617736MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4634161.00   | 0.09%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6911039.19   | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS-A                                           | CUSIP: 13032UT99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5160361.75   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ43<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1474664.12   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130483GU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2525563.16   | 0.05%             | 2034-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2830650.50   | 0.05%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1696998.00   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-Q                                         | CUSIP: 130331AE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1389149.07   | 0.03%             | 2041-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-REF                                     | CUSIP: 4724668E4<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557622.70    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL E TRANSP-B2                                     | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $5062636.58   | 0.09%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY51<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051028.20   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                          | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21950000 | PA      | $22938641.17  | 0.42%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                 | MODESTO HSD-B                                            | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1662302.57   | 0.03%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4155694.44   | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1158334.86   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584335.40   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4118868.85   | 0.08%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA-BH                                    | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7171489.60   | 0.13%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4920762.50   | 0.09%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                   | FULLERTON JT UN HSD-A                                    | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $8396602.72   | 0.15%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                      | FEDERAL HOME LOAN MTG                                    | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9918118 | PA      | $9027619.63   | 0.17%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Alameda County Water District Financing Authority                            | ALAMEDA CO WTR DT FIN                                    | CUSIP: 01112CCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $729724.24    | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CA -REF-O                                        | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4298922.24   | 0.08%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES-E-REF                                        | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4843871.05   | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063ELT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546662.85    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063DT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2378178.35   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                          | ACALANES UHSD-B-CABS                                     | CUSIP: 004284ZH1<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5006610.90   | 0.09%             | 2039-08-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395836.85    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1327210.17   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                | MONTEREY CMNTY CLG-B                                     | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3600399.20   | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  16705000 | PA      | $11655918.76  | 0.21%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-B                                      | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474282.75   | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4012504.99   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077954.30   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $7024088.50   | 0.13%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CMTY CLG-A1                                    | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29090000 | PA      | $30254097.44  | 0.56%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                              | VENTURA UNIF SD -A                                       | CUSIP: 923004TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2764246.40   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3914143.50   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104411.07    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $495475.07    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                | HACIENDA LA PUENTE US                                    | CUSIP: 40450PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5587230.60   | 0.10%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289553.99    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6070233.90   | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shasta-Tehama-Trinity Joint Community College District                       | SHASTA-TEHAMA-TRINITY                                    | CUSIP: 820195FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $3753411.40   | 0.07%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91277.15     | 0.00%             | 2035-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                        | SWEETWATER UN HSD-A1                                     | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13435000 | PA      | $13864636.52  | 0.26%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15340000 | PA      | $16020928.79  | 0.29%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-C                                       | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6018366.21   | 0.11%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $927441.09    | 0.02%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWB6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $926074.80    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                         | SANTA CRUZ HSD-A                                         | CUSIP: 801733MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4441088.50   | 0.08%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDUCTNL FACS - A                                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25865170.00  | 0.48%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CLG DIST-B                                    | CUSIP: 542411GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2014862.65   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWG5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3932386.13   | 0.07%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AJ3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2201592.59   | 0.04%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CA ST-BID GROUP A-REF                                    | CUSIP: 13063D7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2393290.46   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021049.20   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178009.20   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                        | ORO GRANDE ESD-COPS                                      | CUSIP: 686865AP1<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |    810000 | PA      | $812271.73    | 0.01%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372137.70   | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $876153.57    | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                      | MANHATTAN BEACH USD-A                                    | CUSIP: 562785QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3233272.71   | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1426532.78   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON -A-1                                     | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3941844.73   | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $971497.80    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3U5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1438084.66   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3537387.00   | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                               | IRVINE USD DIST #09-1                                    | CUSIP: 463612MY4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $325321.78    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                               | DOWNEY UNIF SD -A                                        | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1223662.70   | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | SAN DIEGO CLG-CABS                                       | CUSIP: 797272JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $2081266.79   | 0.04%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | ANTELOPE  CCD-D-CABS                                     | CUSIP: 03667PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $1649587.14   | 0.03%             | 2050-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT-B                                       | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13209126.12  | 0.24%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH                                    | CUSIP: 287254JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1155380.52   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VY93<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1948413.62   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                    | MORENO VLY USD FACS                                      | CUSIP: 61687LBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1656032.10   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494071.25    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMTNY DEV AUT                                    | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899911.80   | 0.03%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1472673.76   | 0.03%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CO-A                                       | CUSIP: 79765GAV5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8745000 | PA      | $6832832.29   | 0.13%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322455.00   | 0.10%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                            | CARSON PUB FIN AUTH                                      | CUSIP: 14575FAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12406762.80  | 0.23%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132027.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842475P33<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9979278.00   | 0.18%             | 2040-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                     | GAVILAN JT CMNTY CLG                                     | CUSIP: 368079LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $669367.38    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204174.63   | 0.02%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13049SFR0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308933.39    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FIN-C                                    | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19270000 | PA      | $20067255.78  | 0.37%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5E9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1794722.58   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | REDONDO BEACH USD-A                                      | CUSIP: 757710VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4215500.63   | 0.08%             | 2055-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE-D                                        | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  33675000 | PA      | $35330755.97  | 0.65%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NK9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2751538.20   | 0.05%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $2627613.82   | 0.05%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1477635.71   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bruno Park School District                                               | SAN BRUNO PK SD-C                                        | CUSIP: 797002GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567066.50   | 0.05%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                              | MANTECA CA UNIF SD-C                                     | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7940768.25   | 0.15%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                | MENIFEE USD-CFD#5-AGC                                    | CUSIP: 5868106X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3193398.14   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA COMM HSG                                      | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2417582.70   | 0.04%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $12067418.00  | 0.22%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25709.57     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $515573.60    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3520859.79   | 0.06%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042659.10   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039361.80   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Public Facilities Financing Authority                                 | GILROY PUBLIC FACS-A                                     | CUSIP: 376061AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2223107.37   | 0.04%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2591326.50   | 0.05%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BG2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1846537.74   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                           | EL SEGUNDO UNIF SD-B                                     | CUSIP: 284047KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1447648.80   | 0.03%             | 2047-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215840.81    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE TRANS-BAM                                      | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4425497.40   | 0.08%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6385763.70   | 0.12%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1937611.08   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033298.80   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY &C                                    | CUSIP: 79765D3E8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2443271.00   | 0.04%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1796771.94   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP HLTH                                      | CUSIP: 940204GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1285358.86   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA PUB WKS-C-REF                                         | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6041086.80   | 0.11%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                    | MOUNTAIN HOUSE FING                                      | CUSIP: 62412RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1655253.50   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY PUB                                     | CUSIP: 54473EWN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2310025.25   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1989330.53   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $433024.49    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Public Facilities Financing Authority                                 | GILROY PUBLIC FACS-A                                     | CUSIP: 376061AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $4272977.57   | 0.08%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING-AGM                                    | CUSIP: 13032UE20<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $4241272.49   | 0.08%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1319611.61   | 0.02%             | 2046-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CA HLTH FACS FING -A                                     | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1117508.64   | 0.02%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT FLTRS-XF3333                                    | CUSIP: 88035MZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6560000.00   | 0.12%             | 2055-08-01      | Variable      | 2.15%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES -SER A                                       | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3372515.92   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063EBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12530000 | PA      | $13870669.90  | 0.26%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE FING                                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19080000 | PA      | $19832971.21  | 0.37%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1712406.45   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4083835.60   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CA HSG FIN AGY-V                                         | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $8996074.89   | 0.17%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                          | 12m10y_05/06/26_3.64%_MS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    850000 | NC      | $11332.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE6118                                                | CUSIP: 3132YBYP5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3965070 | PA      | $3549510.87   | 0.07%             | 2040-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS-A                                         | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1118879.85   | 0.02%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AH7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2143056.46   | 0.04%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | STOCKTON FING WTR-A                                      | CUSIP: 861398CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079707.20   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    665000 | PA      | $680389.96    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES -SER A                                       | CUSIP: 544525XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1661956.65   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202301.66    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CMNTY-REF                                        | CUSIP: 713575ZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216188.80   | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | SANTA CLARITA CA                                         | CUSIP: 801686SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $674416.73    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | S WSTRN CCD-C                                            | CUSIP: 845389NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $768468.87    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189555.88    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT WTR                                     | CUSIP: 544532HW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7030000.00   | 0.13%             | 2047-07-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                         | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499016.30   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1867753.34   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDV5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756617.10   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO USD A-3                                        | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6770281.70   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3217364.89   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411997.80    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9113859.60   | 0.17%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $653582.84    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $484613.72    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2737456.80   | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ68<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1614447.03   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | LONG BEACH USD-CABS                                      | CUSIP: 542433QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1793575.16   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AU-REV                                       | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038568.50   | 0.02%             | 2054-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CG7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245992.29    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257150.53    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1120566.00   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | BEVERLY HILLS USD                                        | CUSIP: 088023MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2660332.91   | 0.05%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16295000 | PA      | $14315106.99  | 0.26%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $15771688.14  | 0.29%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3643610.25   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cotati-Rohnert Park Unified School District                                  | COTATI-ROHNERT PK-A                                      | CUSIP: 221623E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5129285.81   | 0.09%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507082.25   | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH A-1                                     | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1820687.63   | 0.03%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH                                         | CUSIP: 13048VXJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722561.80    | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                       | TRACY IMPT AREA#2                                        | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2824951.14   | 0.05%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                    | MORENO VLY UNIF-A-REV                                    | CUSIP: 61687LCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $670948.19    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201060.20    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-C                                       | CUSIP: 4724667N5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562427.85    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | E SIDE SD-B                                              | CUSIP: 275282PD7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $5603723.14   | 0.10%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1073443.31   | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $598335.20    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6028676.57   | 0.11%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                           | ONTARIO PUB FING-A                                       | CUSIP: 68304REK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2551795.52   | 0.05%             | 2055-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST MUNI FIN-A-REF                                     | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2539105.09   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO UNIF SD-B3                                     | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $10508167.97  | 0.19%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3980989.33   | 0.07%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1807692.20   | 0.03%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA ST CMNTY DEV -E-1                                     | CUSIP: 13079PZR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $954948.49    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                     | WASHINGTON TWP CA HLT                                    | CUSIP: 940204FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1122002.10   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                | SAN FRANCISCO CA MUNI                                    | CUSIP: 797686FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3667451.74   | 0.07%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | SANGER USD-B                                             | CUSIP: 800851SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4040039.30   | 0.07%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TNDR OPT FLTRS-XL0632                                    | CUSIP: 88035PKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.11%             | 2049-08-01      | Variable      | 2.35%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNYY CHOICE-F                                        | CUSIP: 13013JFK7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3973860.11   | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $15428268.21  | 0.28%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA ST FIN AUTH-PREREF                                    | CUSIP: 13048V3B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15962.64     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY SD-CABS-D                                      | CUSIP: 169583KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $1512217.14   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1922384.07   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249871.28    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508764.30    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program        | CA ST DEPT OF VETERAN                                    | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4236226.97   | 0.08%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CA ENTERPRISE DEV-B                                      | CUSIP: 13067VBV5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15213747.00  | 0.28%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA HLTH FACS                                     | CUSIP: 13032UJ33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25780000 | PA      | $25780000.00  | 0.47%             | 2041-03-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | DESERT SANDS UNIF SD                                     | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2287526.50   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PR SALES TAX FING-A1                                     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1043468.53   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2794528.80   | 0.05%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1458360.40   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                | W SONOMA CO UN HSD-B                                     | CUSIP: 956101HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4503922.08   | 0.08%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1360464.02   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CA STWD CMNTYS DEV-D                                     | CUSIP: 13078YUY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499207.25   | 0.05%             | 2053-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                           | UNITED CA WTR CONSV D                                    | CUSIP: 913183CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1517170.46   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | E SIDE SD-B                                              | CUSIP: 275282NZ0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976483.40   | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373114.69    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Coast Water District Financing Authority                               | S COAST WTR DT FIN-A                                     | CUSIP: 83743MCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350562.63    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                           | ARCADIA UNIF SCH DIST                                    | CUSIP: 039069LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3320356.81   | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52811.18     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | CVI-SUBSER CW NT                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6247110 | PA      | $3748266.20   | 0.07%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                             | HAYWARD                                                  | CUSIP: 421296AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $4653731.57   | 0.09%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | SAN MARCOS SD-B                                          | CUSIP: 798755DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $438001.20    | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CA CMNTY CHOICE-G                                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10446105.60  | 0.19%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                       | CHULA VISTA ESD                                          | CUSIP: 171314KY2<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2846124.00   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-REF                                        | CUSIP: 13063CS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6256719.70   | 0.12%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $78574.92     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO REGL -A                                        | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2186533.96   | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1148332.64   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Last Frontier Healthcare District                                            | LAST FRONTIER-BANS                                       | CUSIP: 51811UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630217.28   | 0.03%             | 2025-12-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                               | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1101714.86   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE1004                                                | CUSIP: 3132Y6DH7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1587784 | PA      | $1527767.65   | 0.03%             | 2032-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO ARPT-E                                     | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4732457.26   | 0.09%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997747.90    | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063ELL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1766367.11   | 0.03%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue            | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6205125.60   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2145027.78   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-CABS-SER                                    | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6766065.00   | 0.12%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                     | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1281234.15   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1557377.12   | 0.03%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $2890026.68   | 0.05%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081114.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                          | ACALANES USHD CONV CB                                    | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11049144.00  | 0.20%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5735596.25   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15180000 | PA      | $16804211.42  | 0.31%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH -A                                       | CUSIP: 13059AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194875.70    | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Upland CA                                                            | UPLAND CA COPS                                           | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4032912.90   | 0.07%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | CA EDU FAC AUTH -U-3                                     | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15358060.20  | 0.28%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $533851.66    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2453710.30   | 0.05%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5C3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1247109.91   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG-A                                    | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $6714192.92   | 0.12%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | JPM-PUTTERS-XM1099                                       | CUSIP: 88035E7F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1665000.00   | 0.03%             | 2053-07-01      | Variable      | 2.15%                 | Yes           |                  2 | On Loan: No      |
| Lodi Public Financing Authority                                              | LODI CA PUBLIC FING A                                    | CUSIP: 540258AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1736804.12   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merced Union High School District                                            | MERCED SD-C-CABS-BAM                                     | CUSIP: 587635GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $3193151.00   | 0.06%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    810000 | PA      | $693720.21    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DD3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1012625.68   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO PUB-B                                      | CUSIP: 79771FHB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $601364.56    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $837137.81    | 0.02%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4618399.44   | 0.09%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                            | PITTSBURG UNIF SD                                        | CUSIP: 724581XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2378327.82   | 0.04%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014610.70   | 0.02%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| East Whittier City School District                                           | E WHITTIER SD-A                                          | CUSIP: 275875QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2685285.46   | 0.05%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3866458.50   | 0.07%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                               | DOWNEY UNIF SD-C                                         | CUSIP: 261005QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $286909.83    | 0.01%             | 2042-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414473.32    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908054.10    | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3932532.76   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $393465.07    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24095000 | PA      | $26350383.56  | 0.49%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232763.06    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | SAN JUAN UNIF SD                                         | CUSIP: 798306YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114935.40   | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO-D                                          | CUSIP: 797646P67<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2949144.58   | 0.05%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                         | PORTERVILLE                                              | CUSIP: 736398AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $582728.13    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20422452.00  | 0.38%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1609554.43   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                            | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1615473.32   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                             | FR WE2005                                                | CUSIP: 3132Y7GN9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   8826878 | PA      | $8264447.68   | 0.15%             | 2033-09-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                     | LOS ANGELES CO DEV AU                                    | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502544.90   | 0.03%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447646.85   | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2436477.53   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                             | HAYWARD                                                  | CUSIP: 421296BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22575000 | PA      | $19970653.19  | 0.37%             | 2055-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                         | JEFFERSON UN HSD-C                                       | CUSIP: 4724667P0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    770000 | PA      | $859005.99    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289603.22    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2242520.86   | 0.04%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6204650.06   | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2960697.68   | 0.05%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CA SCH FIN AUTH-PRERE                                    | CUSIP: 13058TLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50129.78     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | LOS ANGELES UNIF-A-1                                     | CUSIP: 544647KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2243627.93   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | EL MONTE UN-F-CABS                                       | CUSIP: 283353WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $315429.60    | 0.01%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES-E-REF                                        | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    665000 | PA      | $657717.92    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1495927.30   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                    | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1191029.18   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer