# EDGAR Filing Document

**Accession Number:** 0000717316
**File Stem:** 0001145549-25-048425
**Filing Date:** 2025-7
**Character Count:** 623999
**Document Hash:** ccecaf7c5d8343ece7b8e15535519f3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048425.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048425

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **CENTRAL INDEX KEY:** 0000717316

**ORGANIZATION NAME:**
- **EIN:** 946562826
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03706
- **FILM NUMBER:** 251153223

**BUSINESS ADDRESS:**
- **STREET 1:** 1665 CHARLESTON RD
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043
- **BUSINESS PHONE:** 8003218321

**MAIL ADDRESS:**
- **STREET 1:** 1665 CHARLESTON RD
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE TRUST /
- **DATE OF NAME CHANGE:** 19960815

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19910218

## Series and Classes Contracts Data

### CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND (Series ID: S000005668)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015525 | INVESTOR CLASS | BCITX           |
| C000087985 | I CLASS        | BCTIX           |
| C000087986 | A CLASS        | BCIAX           |
| C000087987 | C CLASS        | BCIYX           |
| C000189670 | Y CLASS        | ACYTX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**California Intermediate-Term Tax-Free Bond Fund**

**May 31, 2025**

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| |
|:---|
| **<u>California Intermediate-Term Tax-Free Bond - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount ($)/Shares** | **Value ($)** |
| **MUNICIPAL SECURITIES — 99.1%** | | |
| **California — 98.7%** | | |
| 91 Express Lanes Toll Road Rev., 5.00%, 8/15/25 | 900000 | 903894 |
| ABAG Finance Authority for Nonprofit Corps. Special Tax, (Abag Finance Authority for Nonprofit Corps Assessment District No. 1999-1), 5.00%, 9/2/28 (AGM) | 2620000 | 2750800 |
| ABAG Finance Authority for Nonprofit Corps. Special Tax, (Abag Finance Authority for Nonprofit Corps Assessment District No. 1999-1), 5.00%, 9/2/31 (AGM) | 1395000 | 1455989 |
| ABAG Finance Authority for Nonprofit Corps. Special Tax, (Abag Finance Authority for Nonprofit Corps Assessment District No. 1999-1), 5.00%, 9/2/32 (AGM) | 490000 | 510312 |
| Alameda Community Facilities District Special Tax, (City of Alameda CA Community Facilities District No. 22-1), 5.00%, 9/1/43 | 1250000 | 1257186 |
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34 | 3500000 | 3545390 |
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/35 | 3000000 | 3035552 |
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 4550000 | 4599702 |
| Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NPFG)<sup>(1)</sup> | 9000000 | 5924618 |
| Alameda County Joint Powers Authority Rev., (County of Alameda CA), 5.00%, 12/1/31 | 2000000 | 2260529 |
| Alameda County Joint Powers Authority Rev., (County of Alameda CA), 5.00%, 12/1/32 | 2350000 | 2683832 |
| Anaheim Public Financing Authority Rev., (City of Anaheim CA), 5.00%, 9/1/35 (BAM) | 8105000 | 8305982 |
| Antelope Valley Community College District GO, Capital Appreciation, 0.00%, 8/1/45<sup>(1)</sup> | 1600000 | 618552 |
| Antelope Valley Community College District GO, Capital Appreciation, 0.00%, 8/1/46<sup>(1)</sup> | 1535000 | 560012 |
| Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM) | 415000 | 430508 |
| Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM) | 700000 | 726275 |
| Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM) | 895000 | 925911 |
| Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AGM) | 6420000 | 6447589 |
| Bay Area Toll Authority Rev., 5.00%, 4/1/26 | 3000000 | 3055155 |
| Bay Area Toll Authority Rev., 5.00%, 4/1/42 | 4430000 | 4675315 |
| Bay Area Toll Authority Rev., 5.00%, 4/1/45 | 1000000 | 1040715 |
| Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/45 | 10000000 | 9933470 |
| Bay Area Toll Authority Rev., VRN, 2.42%, (MUNIPSA plus 0.45%), 4/1/56 | 3000000 | 2977571 |
| Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/33 | 1500000 | 1551686 |
| Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/34 | 1785000 | 1842840 |
| California Community Choice Financing Authority Rev., VRN, 2.42%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley) | 15525000 | 14722606 |
| California Community Choice Financing Authority Rev., VRN, 4.00%, 2/1/52 (GA: Morgan Stanley) | 11045000 | 10920501 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.) | 7500000 | 7764441 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/54 (GA: Morgan Stanley) | 6900000 | 7217716 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 5/1/54 (GA: Morgan Stanley) | 6545000 | 6871732 |
| California Community Choice Financing Authority Rev., VRN, 5.50%, 10/1/54 (GA: National Bank of Canada) | 4640000 | 4934326 |
| California Community Choice Financing Authority Rev., VRN, 5.25%, 11/1/54 (GA: Goldman Sachs Group, Inc.) | 14410000 | 15122246 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/55 (GA: Pacific Life Insurance Co.) | 4330000 | 4584373 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/55 (GA: Royal Bank of Canada) | 10010000 | 10605729 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 8/1/55 (GA: American General Life) | 6000000 | 6252370 |
| California Community Choice Financing Authority Rev., VRN, 5.00%, 1/1/56 (GA: New York Life Insurance Co.) | 4355000 | 4635754 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28 | 275000 | 289062 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29 | 800000 | 839114 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/34 | 1295000 | 1341329 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/36 | 1595000 | 1642593 |
| California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43 | 1955000 | 1992752 |
| California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33 | 900000 | 945198 |
| California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/30 | 450000 | 471862 |
| California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/32 | 400000 | 416668 |
| California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/34 | 200000 | 196147 |

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| | | |
|:---|:---|:---|
| California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/36 | 275000 | 265490 |
| California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/39 | 250000 | 234891 |
| California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/26, Prerefunded at 100% of Par<sup>(2)</sup> | 750000 | 759737 |
| California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 6/1/43 | 3000000 | 3295562 |
| California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 6/1/46 | 4450000 | 4819896 |
| California Educational Facilities Authority Rev., (Leland Stanford Junior University), VRN, 5.00%, 3/1/55 | 1150000 | 1290003 |
| California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27 | 300000 | 308856 |
| California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28 | 800000 | 818819 |
| California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34 | 490000 | 513755 |
| California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35 | 625000 | 653170 |
| California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37 | 1485000 | 1538222 |
| California Educational Facilities Authority Rev., (Santa Clara University), 5.00%, 4/1/38 | 550000 | 613355 |
| California Educational Facilities Authority Rev., (Santa Clara University), 5.00%, 4/1/39 | 565000 | 624756 |
| California Educational Facilities Authority Rev., (Santa Clara University), 5.00%, 4/1/40 | 325000 | 355438 |
| California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25<sup>(2)</sup> | 1875000 | 1888156 |
| California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/35 | 4000000 | 4666661 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33 | 1500000 | 1504921 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/37 | 200000 | 220661 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/38 | 300000 | 327309 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/39 | 350000 | 378700 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/40 | 315000 | 339213 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/41 | 500000 | 532817 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/42 | 575000 | 608308 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/43 | 610000 | 641265 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/44 | 725000 | 757908 |
| California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/45 | 1010000 | 1051332 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/35 | 425000 | 472277 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/36 | 450000 | 495707 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/37 | 525000 | 573012 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/39 | 580000 | 616593 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/40 | 400000 | 420511 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/41 | 600000 | 626877 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/42 | 675000 | 700112 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/43 | 1100000 | 1134270 |
| California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/44 | 1000000 | 1026949 |
| California Enterprise Development Authority Rev., (Provident Group-Pomona Properties LLC), 5.00%, 1/15/39 | 650000 | 671801 |
| California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/45 | 1745000 | 1749237 |
| California Enterprise Development Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/34<sup>(3)</sup> | 950000 | 964541 |
| California Enterprise Development Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/44<sup>(3)</sup> | 1000000 | 955088 |
| California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/33 | 400000 | 447403 |
| California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/34 | 300000 | 336797 |
| California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/35 | 325000 | 358443 |
| California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/36 | 450000 | 493555 |
| California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/37 | 500000 | 540127 |
| California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/38 | 500000 | 533777 |
| California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/39 | 450000 | 476167 |
| California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/40 | 300000 | 316013 |
| California Health Facilities Financing Authority Rev., 4.00%, 4/1/45 (BAM-TCRS) | 1000000 | 921543 |
| California Health Facilities Financing Authority Rev., (Adventist Health System/West Obligated Group), 5.25%, 12/1/40 | 4820000 | 4957027 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26 | 3000000 | 3024793 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27 | 6000000 | 6049030 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31 | 2700000 | 2715595 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32 | 400000 | 402094 |
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/35 | 2440000 | 2445008 |

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| | | |
|:---|:---|:---|
| California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/48 | 10000000 | 8972441 |
| California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/30 (GA: Children's Healthcare of California) | 700000 | 764560 |
| California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/31 (GA: Children's Healthcare of California) | 1000000 | 1088931 |
| California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/32 (GA: Children's Healthcare of California) | 1200000 | 1301801 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/37 | 1600000 | 1719019 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/38 | 3000000 | 2872973 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/38 | 1165000 | 1236678 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40 | 1785000 | 1660221 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/40 | 2200000 | 2298998 |
| California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/41 | 1250000 | 1295604 |
| California Health Facilities Financing Authority Rev., (El Camino Healthcare Obligated Group), 5.00%, 2/1/42<sup>(4)</sup> | 1800000 | 1892328 |
| California Health Facilities Financing Authority Rev., (El Camino Healthcare Obligated Group), 5.00%, 2/1/43<sup>(4)</sup> | 1750000 | 1824203 |
| California Health Facilities Financing Authority Rev., (El Camino Healthcare Obligated Group), 5.00%, 2/1/44<sup>(4)</sup> | 2000000 | 2075797 |
| California Health Facilities Financing Authority Rev., (Episcopal Communities & Services for Seniors Obligated Group), 3.85%, 11/15/27 | 1250000 | 1252625 |
| California Health Facilities Financing Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 6/1/41 | 2000000 | 2153965 |
| California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/30 | 1730000 | 1762752 |
| California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/31 | 1300000 | 1323211 |
| California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/34 | 8000000 | 9131443 |
| California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/36 | 3500000 | 3476970 |
| California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), VRN, 5.00%, 11/15/61 | 9000000 | 9912909 |
| California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25 | 2500000 | 2524592 |
| California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 8/15/33 | 4000000 | 4544659 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par<sup>(2)</sup> | 1500000 | 1514891 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par<sup>(2)</sup> | 1750000 | 1767372 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par<sup>(2)</sup> | 2000000 | 2019854 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26 | 1500000 | 1545743 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32 | 2000000 | 2081342 |
| California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/36 | 6135000 | 6303287 |
| California Housing Finance Agency Rev., 4.25%, 1/15/35 | 5091374 | 5115216 |
| California Housing Finance Agency Rev., 3.50%, 11/20/35 | 10088552 | 9371767 |
| California Housing Finance Agency Rev., (AH Housing Preservation LP), 4.10%, 9/1/40 (FNMA) | 5000000 | 4833121 |
| California Housing Finance Agency Rev., (SV Housing Preservation LP), 4.10%, 7/1/40 (FHLMC) | 6670000 | 6390115 |
| California Housing Finance Agency Rev., (CR Epoca L Communities LP), Class PT, 3.70%, 11/1/37 (FNMA) | 3850000 | 3694391 |
| California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/42 | 10000000 | 9811801 |
| California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), 3.25%, 8/1/29 | 1000000 | 999719 |
| California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/33 | 1800000 | 1924275 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/29 | 2125000 | 2246248 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34 | 500000 | 492123 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35 | 350000 | 341230 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36 | 365000 | 350953 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37 | 575000 | 543966 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38 | 585000 | 544881 |

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| | | |
|:---|:---|:---|
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39 | 630000 | 580711 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/39 | 200000 | 206577 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40 | 650000 | 593381 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/40 | 255000 | 262198 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41 | 425000 | 382118 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/41 | 290000 | 296510 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/42 | 250000 | 253694 |
| California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/43 | 400000 | 403165 |
| California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 2.67%, (MUNIPSA plus 0.70%), 12/1/50 | 2500000 | 2492635 |
| California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/28 | 1105000 | 1159697 |
| California Infrastructure & Economic Development Bank Rev., (University of California), 5.00%, 5/15/45 | 2600000 | 2723587 |
| California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM) | 1670000 | 1685362 |
| California Municipal Finance Authority Rev., 5.00%, 12/1/40 | 600000 | 632504 |
| California Municipal Finance Authority Rev., 4.00%, 12/1/43 | 2100000 | 1891443 |
| California Municipal Finance Authority Rev., (Aldersly), 3.75%, 11/15/28 | 3545000 | 3545016 |
| California Municipal Finance Authority Rev., (Aldersly), 4.00%, 11/15/28 | 940000 | 947193 |
| California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27 | 1165000 | 1164911 |
| California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36<sup>(3)</sup> | 1000000 | 1003106 |
| California Municipal Finance Authority Rev., (California Baptist University), 5.125%, 11/1/40<sup>(3)</sup> | 1100000 | 1104532 |
| California Municipal Finance Authority Rev., (California Baptist University), 5.50%, 11/1/45<sup>(3)</sup> | 1750000 | 1708436 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/27 | 300000 | 309931 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/28 | 150000 | 156667 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/29 | 225000 | 234336 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/30 | 225000 | 233704 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/31 | 200000 | 207111 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/32 | 225000 | 232193 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/33 | 225000 | 231387 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/34 | 250000 | 256101 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/35 | 225000 | 229885 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/36 | 250000 | 254637 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/37 | 775000 | 786775 |
| California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/38 | 300000 | 303314 |
| California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36 | 5650000 | 5883510 |
| California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38 | 4015000 | 4143014 |
| California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/31 | 270000 | 292536 |
| California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/33 | 600000 | 652235 |
| California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/35 | 660000 | 712588 |
| California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/37 | 720000 | 765676 |
| California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/39 | 950000 | 993135 |
| California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/40 | 525000 | 543918 |
| California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 4.00%, 8/15/44 | 2560000 | 2260593 |
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/26 | 4210000 | 4269255 |
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS) | 3000000 | 3160150 |

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| | | |
|:---|:---|:---|
| California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/35 | 7500000 | 7695527 |
| California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM) | 1200000 | 1206313 |
| California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM) | 750000 | 739793 |
| California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34<sup>(3)</sup> | 435000 | 437017 |
| California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39<sup>(3)</sup> | 1130000 | 1068624 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/30 | 785000 | 775609 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/31 | 1635000 | 1607528 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/32 | 1700000 | 1660273 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/34 | 1240000 | 1187972 |
| California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/35 | 500000 | 474019 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25<sup>(3)</sup> | 200000 | 199227 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28<sup>(3)</sup> | 100000 | 103228 |
| California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46<sup>(3)</sup> | 1590000 | 1519416 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26 | 1000000 | 1007422 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 1750000 | 1788429 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 | 3325000 | 3397019 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/31 | 2700000 | 2735437 |
| California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/35 | 5000000 | 5027636 |
| California Municipal Finance Authority Rev., (Congregational Homes, Inc. Obligated Group), 4.00%, 11/15/27 | 300000 | 297294 |
| California Municipal Finance Authority Rev., (Congregational Homes, Inc. Obligated Group), 4.00%, 11/15/29 | 740000 | 728429 |
| California Municipal Finance Authority Rev., (County of Orange CA), 5.00%, 6/1/37 | 2990000 | 3042773 |
| California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46<sup>(3)</sup> | 1500000 | 1309938 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26 | 2260000 | 2284532 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29 | 2100000 | 2145757 |
| California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34 | 1500000 | 1513819 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29 | 1350000 | 1393894 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31 | 1480000 | 1522331 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/32 | 1000000 | 1026226 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34 | 1000000 | 1021268 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35 | 2565000 | 2613253 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36 | 720000 | 731477 |
| California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37 | 1000000 | 1013420 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/25 | 2470000 | 2482614 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/30 | 1055000 | 1117766 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/32 | 1160000 | 1239460 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/33 | 1825000 | 1951487 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/34 | 1280000 | 1368156 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/35 | 1340000 | 1418624 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/37 | 2210000 | 2303731 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/38 | 3105000 | 3228773 |
| California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/40 | 1345000 | 1379194 |
| California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/39 | 1000000 | 1075128 |
| California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/40 | 750000 | 801696 |
| California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/41 | 750000 | 795444 |
| California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/42 | 1250000 | 1310993 |
| California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/43 | 1000000 | 1039445 |
| California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/44 | 675000 | 698178 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/28 | 305000 | 318340 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/29 | 250000 | 264219 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/30 | 200000 | 213413 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/31 | 210000 | 225539 |

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| | | |
|:---|:---|:---|
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/32 | 310000 | 333957 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/33 | 490000 | 528120 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/34 | 410000 | 442028 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/35 | 725000 | 778775 |
| California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/36 | 565000 | 601786 |
| California Municipal Finance Authority Rev., (San Jose South 1st Street Associates LP), 5.00%, 12/1/44 | 10000000 | 10085418 |
| California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25 | 700000 | 700000 |
| California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26 | 1000000 | 1018741 |
| California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28 | 1000000 | 1035137 |
| California Municipal Finance Authority Rev., (View at San Bruno LP), VRN, 5.00%, 6/1/56 | 1875000 | 1962791 |
| California Municipal Finance Authority Rev., (Wildomar Family Housing LP), VRN, 3.05%, 12/1/64 | 2300000 | 2279906 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25<sup>(3)</sup> | 1455000 | 1451583 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26<sup>(3)</sup> | 1530000 | 1513886 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29<sup>(3)</sup> | 1000000 | 960358 |
| California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39<sup>(3)</sup> | 2750000 | 2285878 |
| California Municipal Finance Authority Rev., (Witmer Manor Community Partners LP), 4.875%, 11/1/43 (FNMA) | 1450000 | 1467990 |
| California Municipal Finance Authority Rev., VRN, 3.54%, 2/20/41 | 5915000 | 5272386 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2020B), 4.00%, 9/1/35 | 1320000 | 1259692 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2020-4 Area No. 2), 4.00%, 9/1/36 | 585000 | 566728 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2020-4 Area No. 2), 4.00%, 9/1/41 | 1610000 | 1450271 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2021-6 Area No. 2), 5.75%, 9/1/42 | 1500000 | 1579433 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2022-6 Area No. 1), 5.00%, 9/1/39 | 400000 | 408934 |
| California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2022-6 Area No. 1), 5.00%, 9/1/44 | 750000 | 757122 |
| California Pollution Control Financing Authority Rev., (Channelside Water Resources LP), 5.00%, 11/21/45<sup>(3)</sup> | 3435000 | 3399748 |
| California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 7/1/39<sup>(3)</sup> | 2000000 | 2017333 |
| California Public Finance Authority Rev., (Hazelden Betty Ford Foundation), 5.00%, 11/1/49 | 750000 | 750773 |
| California Public Finance Authority Rev., (Henry Mayo Newhall Hospital Obligated Group), 5.00%, 10/15/33 | 500000 | 505898 |
| California Public Finance Authority Rev., (Henry Mayo Newhall Hospital Obligated Group), 5.00%, 10/15/37 | 1000000 | 1005357 |
| California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35 | 700000 | 769807 |
| California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/25 | 925000 | 925000 |
| California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/27 | 1070000 | 1111414 |
| California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/28 | 700000 | 738600 |
| California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/29 | 625000 | 667560 |
| California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/30 | 750000 | 807021 |
| California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/28 | 4000000 | 4285750 |
| California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/30 | 3250000 | 3594095 |
| California School Finance Authority Rev., 5.00%, 6/1/37<sup>(3)</sup> | 240000 | 235528 |
| California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/39<sup>(3)</sup> | 250000 | 256764 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par<sup>(2)(3)</sup> | 100000 | 100263 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36<sup>(3)</sup> | 325000 | 304753 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40<sup>(3)</sup> | 1000000 | 988814 |
| California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41<sup>(3)</sup> | 525000 | 456053 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/34<sup>(3)</sup> | 340000 | 359891 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/34<sup>(3)</sup> | 505000 | 509691 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/35<sup>(3)</sup> | 355000 | 373117 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/36<sup>(3)</sup> | 375000 | 393108 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/37<sup>(3)</sup> | 395000 | 411499 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38<sup>(3)</sup> | 465000 | 431237 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/38<sup>(3)</sup> | 415000 | 429232 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/39<sup>(3)</sup> | 435000 | 446417 |

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| | | |
|:---|:---|:---|
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/41<sup>(3)</sup> | 480000 | 484951 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/43<sup>(3)</sup> | 175000 | 175324 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/44<sup>(3)</sup> | 185000 | 184537 |
| California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48<sup>(3)</sup> | 680000 | 564549 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25<sup>(3)</sup> | 150000 | 150150 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26<sup>(3)</sup> | 150000 | 151896 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27<sup>(3)</sup> | 160000 | 164304 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28<sup>(3)</sup> | 380000 | 393789 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/32<sup>(3)</sup> | 705000 | 728308 |
| California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42<sup>(3)</sup> | 1000000 | 1022124 |
| California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.00%, 8/1/33<sup>(3)</sup> | 695000 | 717658 |
| California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.25%, 8/1/38<sup>(3)</sup> | 420000 | 425168 |
| California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/30<sup>(3)</sup> | 250000 | 252153 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26<sup>(3)</sup> | 120000 | 120030 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27<sup>(3)</sup> | 310000 | 310301 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34<sup>(3)</sup> | 670000 | 672062 |
| California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47<sup>(3)</sup> | 635000 | 589063 |
| California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par<sup>(2)(3)</sup> | 260000 | 269909 |
| California School Finance Authority Rev., (TEACH, Inc. Series 2019 Obligated Group), 5.00%, 6/1/29<sup>(3)</sup> | 195000 | 196162 |
| California School Finance Authority Rev., (TEACH, Inc. Series 2019 Obligated Group), 5.00%, 6/1/39<sup>(3)</sup> | 740000 | 715948 |
| California School Finance Authority Rev., (Value Schools), 5.00%, 7/1/33 (ST INTERCEPT)<sup>(3)</sup> | 925000 | 954207 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25 | 745000 | 745463 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26 | 780000 | 789326 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27 | 820000 | 838284 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28 | 865000 | 891438 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29 | 905000 | 937832 |
| California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39 | 1750000 | 1744648 |
| California State Public Works Board Rev., (State of California), 5.00%, 5/1/27 | 5000000 | 5005707 |
| California State Public Works Board Rev., (State of California), 5.00%, 9/1/29 | 5000000 | 5414787 |
| California State Public Works Board Rev., (State of California), 5.00%, 9/1/33 | 3500000 | 3945176 |
| California State Public Works Board Rev., (State of California), 5.00%, 9/1/34 | 2500000 | 2824183 |
| California State Public Works Board Rev., (State of California), 5.00%, 11/1/34 | 10415000 | 11770846 |
| California State Public Works Board Rev., (State of California), 5.00%, 8/1/35 | 2615000 | 2834686 |
| California State University Rev., 5.00%, 11/1/28 | 2000000 | 2088003 |
| California State University Rev., 5.00%, 11/1/29 | 1000000 | 1040147 |
| California State University Rev., 5.00%, 11/1/30 | 3000000 | 3117188 |
| California State University Rev., 5.00%, 11/1/31 | 2900000 | 3009923 |
| California State University Rev., 5.00%, 11/1/39 | 5000000 | 5556362 |
| California State University Rev., VRN, 3.125%, 11/1/51 | 4300000 | 4294051 |
| California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/31 (AGM) | 1155000 | 1233579 |
| California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/34 (AGM) | 1340000 | 1419079 |
| California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/38 (AGM) | 1000000 | 1032406 |
| California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/26 | 1000000 | 1010702 |
| California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/27 | 1590000 | 1606549 |
| California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/25 | 300000 | 300447 |
| California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/26 | 325000 | 332304 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28 | 2050000 | 2075271 |

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| | | |
|:---|:---|:---|
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1000000 | 1023309 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1250000 | 1264467 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30 | 1940000 | 1960947 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/34 | 2220000 | 2252654 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36 | 675000 | 675224 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37 | 700000 | 693722 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/38 | 1350000 | 1316014 |
| California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40 | 650000 | 615918 |
| California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.00%, 2/15/26, Prerefunded at 100% of Par<sup>(2)</sup> | 640000 | 649171 |
| California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/37 | 1605000 | 1640351 |
| California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.125%, 8/15/47 (AGM) | 350000 | 355631 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 5.00%, 4/1/30 | 145000 | 148338 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 5.00%, 4/1/31 | 125000 | 127763 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/32 | 185000 | 185577 |
| California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/36 | 605000 | 593689 |
| California Statewide Communities Development Authority Rev., (Heritage Park Apartments Roseville LP), 3.70%, 4/1/35 (FNMA) | 2500000 | 2434329 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26<sup>(3)</sup> | 615000 | 612049 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34<sup>(3)</sup> | 375000 | 380962 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39<sup>(3)</sup> | 475000 | 467839 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26<sup>(3)</sup> | 5000000 | 5061197 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33<sup>(3)</sup> | 1000000 | 1011259 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36<sup>(3)</sup> | 6500000 | 6501701 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 | 1085000 | 1055303 |
| California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/35 | 5175000 | 5350389 |
| California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/36 | 4560000 | 4703944 |
| California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/38 | 3825000 | 3918193 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Cmntys Dev Authority Cmnty Facs Dist No. 2015-01 Area No. 2), 5.00%, 9/1/27 | 365000 | 372326 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Cmntys Dev Authority Cmnty Facs Dist No. 2015-01 Area No. 2), 5.00%, 9/1/37 | 2225000 | 2262224 |
| California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Authority Cmnty Facs Dist No. 2022-10), 5.25%, 9/1/43 | 650000 | 665961 |
| California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, Series 2009-C3, 5.00%, 4/1/45 | 5725000 | 6165724 |
| Carson Public Financing Authority Rev., (City of Carson CA Reassessment District No. 2001-1), 5.00%, 9/2/30 | 1000000 | 1065481 |
| Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM) | 200000 | 204161 |
| Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM) | 760000 | 774020 |
| Cathedral City Redevelopment Successor Agency Tax Allocation, (Cathedral City Redevelopment Agency Successor Agency Merged Redevelopment Area), 5.00%, 8/1/25 | 550000 | 551501 |
| Central Valley Energy Authority Rev., VRN, 5.00%, 12/1/55 (GA: Pacific Life Insurance Co.) | 5000000 | 5233663 |
| Chabot-Las Positas Community College District GO, 5.25%, 8/1/48 | 2900000 | 3075292 |
| Chaffey Joint Union High School District GO, Capital Appreciation, 0.00%, 8/1/48<sup>(1)</sup> | 3000000 | 1016668 |
| Chaffey Joint Union High School District GO, Capital Appreciation, 0.00%, 8/1/49<sup>(1)</sup> | 1000000 | 319628 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 4.00%, 9/1/29 | 350000 | 353254 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/34 | 655000 | 694744 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/39 | 835000 | 858700 |

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| | | |
|:---|:---|:---|
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/44 | 795000 | 795510 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 8), 4.00%, 9/1/36 | 1525000 | 1473415 |
| Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2019-1), 4.00%, 9/1/35 | 500000 | 495724 |
| Chula Vista Elementary School District GO, 5.00%, 8/1/40 | 1000000 | 1083778 |
| City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/27<sup>(3)</sup> | 230000 | 238824 |
| City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/32<sup>(3)</sup> | 400000 | 424765 |
| City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/37<sup>(3)</sup> | 385000 | 396072 |
| City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, (City & County of San Francisco CA Dist No. 2020-1 Development), 4.00%, 9/1/26<sup>(3)</sup> | 70000 | 70218 |
| City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, (City & County of San Francisco CA Dist No. 2020-1 Development), 4.00%, 9/1/31<sup>(3)</sup> | 150000 | 150643 |
| Clovis Unified School District GO, 4.00%, 8/1/48 | 4000000 | 3654815 |
| Compton Unified School District COP, 4.00%, 6/1/34 (BAM) | 575000 | 575213 |
| Corona Community Facilities District Special Tax, (City of Corona CA Community Facilities District No. 2018-1 Improvement Area No. 2), 5.00%, 9/1/39 | 500000 | 517237 |
| Corona Community Facilities District Special Tax, (City of Corona CA Community Facilities District No. 2018-1 Improvement Area No. 2), 5.00%, 9/1/44 | 725000 | 733500 |
| County of Sacramento Rev., (Einstein Preservation LP), Series 2024-01FN, 4.125%, 4/1/40 (FNMA) | 1240000 | 1155273 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Dublin), 2.45%, 2/1/47<sup>(3)</sup> | 1900000 | 1508026 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Oceanaire Apartments), 3.20%, 9/1/46<sup>(3)</sup> | 5000000 | 3549551 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Orange Portfolio), 3.00%, 3/1/57<sup>(3)</sup> | 2000000 | 1265331 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Pasadena Portfolio), 2.65%, 12/1/46<sup>(3)</sup> | 7895000 | 5897739 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 4.00%, 6/1/57<sup>(3)</sup> | 705000 | 209845 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30 | 225000 | 227110 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31 | 250000 | 251696 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32 | 275000 | 276094 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33 | 265000 | 265396 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35 | 500000 | 491207 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/37 | 1345000 | 1290845 |
| Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/39 | 1285000 | 1187428 |
| Desert Sands Unified School District GO, 5.00%, 8/1/27 | 7000000 | 7356669 |
| Desert Sands Unified School District GO, 5.00%, 8/1/28 | 3000000 | 3218090 |
| Desert Sands Unified School District GO, 5.00%, 8/1/39 | 1750000 | 1793515 |
| Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 1), 4.00%, 9/1/36 | 200000 | 192546 |
| Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/38 | 1290000 | 1326376 |
| Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/43 | 2280000 | 2282084 |
| Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 4), 5.00%, 9/1/37 | 955000 | 990230 |
| Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 4), 5.25%, 9/1/42 | 2000000 | 2059013 |
| Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 5), 5.00%, 9/1/38 | 785000 | 809582 |
| Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 5), 5.125%, 9/1/43 | 1265000 | 1289545 |
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34 | 350000 | 395290 |
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36 | 600000 | 668242 |
| East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37 | 450000 | 497131 |

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| | | |
|:---|:---|:---|
| East Bay Municipal Utility District Water System Rev., (East Bay Municipal Utility District Water System Revenue), 5.00%, 6/1/44 | 2250000 | 2389983 |
| East County Advanced Water Purification Joint Powers Authority Rev., 3.125%, 9/1/26 | 36900000 | 36906775 |
| Eastern Municipal Water District Rev., 4.00%, 7/1/26 | 2250000 | 2283053 |
| Eastern Municipal Water District Rev., 4.00%, 7/1/27 | 1750000 | 1803194 |
| Eastern Municipal Water District Special Tax, (Eastern Municipal Water District Community Facilities District No. 2018-80), 5.00%, 9/1/40 | 525000 | 532485 |
| Eastern Municipal Water District Special Tax, (Eastern Municipal Water District Community Facilities District No. 2018-80), 5.00%, 9/1/45 | 475000 | 472292 |
| Eastern Municipal Water District Financing Authority Rev., (Eastern Municipal Water District), 4.00%, 7/1/37 | 1700000 | 1691335 |
| Eastern Municipal Water District Financing Authority Rev., (Eastern Municipal Water District), 4.00%, 7/1/38 | 1500000 | 1474374 |
| El Camino Community College District Fountation GO, 4.00%, 8/1/41 | 1000000 | 982232 |
| El Camino Community College District Fountation GO, 4.00%, 8/1/43 | 460000 | 442505 |
| El Dorado Irrigation District COP, 5.00%, 3/1/41 | 1345000 | 1437059 |
| El Dorado Irrigation District COP, 5.00%, 3/1/43 | 1950000 | 2058188 |
| El Monte Union High School District GO, Capital Appreciation, 0.00%, 6/1/47<sup>(1)</sup> | 3500000 | 1226765 |
| El Rancho Unified School District GO, 5.75%, 8/1/48 (BAM) | 625000 | 693373 |
| El Rancho Unified School District GO, Capital Appreciation, 0.00%, 8/1/28<sup>(1)</sup> | 2665000 | 2408414 |
| Elk Grove Finance Authority Special Tax, (City of Elk Grove CA Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/30 | 1715000 | 1742508 |
| Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 | 400000 | 439414 |
| Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 | 430000 | 478274 |
| Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/32 | 530000 | 595027 |
| Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 | 500000 | 565142 |
| Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 | 500000 | 568243 |
| Fairfield Community Facilities District Special Tax, (City of Fairfield CA Community Facilities District No. 2016-1 Improvement Area C), 4.00%, 9/1/36 | 545000 | 521423 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 18), 5.00%, 9/1/26 | 1120000 | 1144296 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 18), 5.00%, 9/1/39 | 1000000 | 1024599 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 19), 5.00%, 9/1/39 | 875000 | 889706 |
| Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 23 Area No 1), 4.00%, 9/1/35 | 1690000 | 1658900 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 109), 5.00%, 9/1/39 | 1200000 | 1242285 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 109), 5.00%, 9/1/44 | 1000000 | 1010238 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 4.00%, 9/1/30 | 1110000 | 1109535 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 4.00%, 9/1/32 | 1000000 | 990876 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 4.00%, 9/1/36 | 2230000 | 2175854 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 85), 4.00%, 9/1/32 | 245000 | 245031 |
| Fontana Special Tax, (City of Fontana CA Community Facilities District No. 85), 4.00%, 9/1/36 | 550000 | 532346 |
| Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/29 | 2100000 | 2198590 |
| Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32 | 1495000 | 1554311 |
| Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30 | 300000 | 322715 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32 | 350000 | 361132 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33 | 250000 | 256815 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33 | 3463000 | 3557406 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/43 | 1725000 | 1636171 |
| Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 (BAM-TCRS) | 6361000 | 6084772 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33<sup>(1)</sup> | 750000 | 564612 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42<sup>(1)</sup> | 6070000 | 2789893 |
| Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 6.85%, 1/15/42 | 2300000 | 2615379 |
| Fremont Union High School District GO, 5.00%, 8/1/34 | 660000 | 684065 |
| Fremont Union High School District GO, 5.00%, 8/1/34 | 1750000 | 2030396 |
| Fremont Union High School District GO, 5.00%, 8/1/35 | 2000000 | 2302184 |
| Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/26 (AGM) | 1650000 | 1679651 |
| Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/28 (AGM) | 1400000 | 1451565 |
| Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/29 (AGM) | 1000000 | 1034771 |

---

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| | | |
|:---|:---|:---|
| Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/30 (AGM) | 1350000 | 1394714 |
| Glendale Electric Rev., 5.00%, 2/1/45 | 5600000 | 5695479 |
| Glendale Electric Rev., 5.00%, 2/1/46 | 800000 | 812218 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par<sup>(2)</sup> | 1000000 | 1000000 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26<sup>(2)</sup> | 6000000 | 6123133 |
| Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par<sup>(2)</sup> | 2000000 | 2084128 |
| Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)<sup>(1)(2)</sup> | 3000000 | 3000000 |
| Goleta Water District Rev., 5.00%, 9/1/31 (BAM) | 400000 | 448535 |
| Goleta Water District Rev., 5.00%, 9/1/33 (BAM) | 200000 | 227611 |
| Goleta Water District Rev., 5.00%, 9/1/34 (BAM) | 425000 | 478682 |
| Hanford Joint Union High School District GO, Capital Appreciation, 0.00%, 8/1/41<sup>(1)</sup> | 2235000 | 1090548 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45<sup>(3)</sup> | 10925000 | 9980961 |
| Hayward Unified School District GO, 4.00%, 8/1/36 (BAM) | 1000000 | 993396 |
| Hayward Unified School District GO, 4.00%, 8/1/37 (BAM) | 1000000 | 985330 |
| Hayward Unified School District GO, 4.00%, 8/1/39 (BAM) | 2360000 | 2283814 |
| Hayward Unified School District GO, 4.00%, 8/1/43 (BAM) | 4520000 | 4176540 |
| Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AGM) | 7235000 | 7519329 |
| Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM) | 4195000 | 4409688 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30 | 440000 | 474688 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31 | 400000 | 430135 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32 | 525000 | 562448 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/36 | 1015000 | 1022904 |
| Imperial Irrigation District Electric System Rev., 5.00%, 11/1/38 | 4075000 | 4268603 |
| Independent Cities Finance Authority Rev., (City of Compton CA Sales Tax Rev.), 4.00%, 6/1/41 (AGM)<sup>(3)</sup> | 900000 | 861012 |
| Independent Cities Finance Authority Rev., (City of Compton CA Sales Tax), 4.00%, 6/1/36 (AGM)<sup>(3)</sup> | 1450000 | 1406237 |
| Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM) | 500000 | 509949 |
| Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM) | 235000 | 241576 |
| Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM) | 500000 | 512128 |
| Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM) | 500000 | 511151 |
| Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM) | 300000 | 305460 |
| Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM) | 855000 | 869119 |
| Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM) | 500000 | 506356 |
| Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1665000 | 1677135 |
| Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44 | 1765000 | 1777499 |
| Irvine Special Assessment, (City of Irvine CA Reassessment District No. 15-1), 5.00%, 9/2/26 | 1500000 | 1538195 |
| Irvine Facilities Financing Authority Rev., (City of Irvine CA), 5.25%, 5/1/43 | 2500000 | 2517638 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/27 | 1735000 | 1755973 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/34 | 2285000 | 2275006 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/35 | 995000 | 983211 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM) | 1500000 | 1496753 |
| Irvine Unified School District Special Tax, 4.00%, 9/1/38 | 2720000 | 2577962 |
| Irvine Unified School District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/29 | 1910000 | 2030717 |
| Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/26 | 635000 | 647915 |
| Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/29 | 360000 | 383633 |
| Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/31 | 345000 | 365882 |
| Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/33 | 395000 | 416098 |
| Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 4.00%, 9/1/37 | 570000 | 559201 |
| Kentfield School District GO, 5.00%, 8/1/39 | 1010000 | 1120345 |
| Kentfield School District GO, 5.00%, 8/1/41 | 980000 | 1063003 |
| Kentfield School District GO, 5.00%, 8/1/44 | 360000 | 381694 |
| Kern Community College District GO, 5.00%, 8/1/39 | 2000000 | 2183172 |

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| | | |
|:---|:---|:---|
| Kern Community College District GO, 5.00%, 8/1/40 | 1000000 | 1082318 |
| La Mesa-Spring Valley School District GO, 4.00%, 8/1/42 | 350000 | 335993 |
| La Mesa-Spring Valley School District GO, 4.00%, 8/1/43 | 335000 | 319007 |
| La Mesa-Spring Valley School District GO, 5.00%, 8/1/47 | 1250000 | 1297799 |
| Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM) | 600000 | 601767 |
| Lee Lake Water District Financing Corp. Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Area No. 2), 4.00%, 9/1/36 | 930000 | 900148 |
| Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co., Inc.) | 1920000 | 2034610 |
| Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co., Inc.) | 1625000 | 1784999 |
| Long Beach Marina System Rev., 5.00%, 5/15/36 | 1925000 | 2123340 |
| Long Beach Marina System Rev., 5.00%, 5/15/37 | 2005000 | 2191374 |
| Long Beach Marina System Rev., 5.00%, 5/15/38 | 2220000 | 2397611 |
| Long Beach Marina System Rev., 5.00%, 5/15/39 | 890000 | 953540 |
| Long Beach Unified School District GO, 5.00%, 8/1/28 | 5000000 | 5131632 |
| Long Beach Unified School District GO, 5.00%, 8/1/32 | 3985000 | 4079748 |
| Los Alamitos Unified School District COP, Capital Appreciation, VRN, 6.05%, 8/1/42 | 3200000 | 3448801 |
| Los Angeles Community College District GO, 5.00%, 6/1/26 | 2115000 | 2163444 |
| Los Angeles Community College District GO, 5.00%, 8/1/32 | 5000000 | 5716894 |
| Los Angeles Community College District GO, 4.00%, 8/1/39 | 10000000 | 9747942 |
| Los Angeles Community Facilities District Special Tax, (City of Los Angeles CA Community Facilities District No. 4 Playa Vista Phase 1), 5.00%, 9/1/30 (AGC) | 775000 | 851365 |
| Los Angeles County Community Facilities District No. 2021-01 Special Tax, (County of Los Angeles CA Community Facilities District No. 2021-01 Area No.1), 5.00%, 9/1/42 | 1800000 | 1825810 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 6/1/25 | 10000000 | 10000000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/32 | 5000000 | 5293335 |
| Los Angeles County Public Works Financing Authority Rev., (County of Los Angeles CA), 5.25%, 12/1/44 | 2000000 | 2138785 |
| Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/26 | 2700000 | 2719893 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/29, Prerefunded at 100% of Par<sup>(2)</sup> | 1565000 | 1697395 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/33 | 1350000 | 1392707 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/34 | 1250000 | 1286114 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/35 | 1500000 | 1540356 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/36 | 5000000 | 5296133 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/38 | 935000 | 971050 |
| Los Angeles Department of Airports Rev., 4.00%, 5/15/39 | 2545000 | 2521283 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 7000000 | 7306547 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 1520000 | 1610436 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/41 | 2600000 | 2734210 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/39 | 5000000 | 5202992 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/42 | 6250000 | 6389434 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/43 | 1900000 | 1930414 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), VRDN, 3.00%, 6/2/25 (SBBPA: Royal Bank of Canada) | 6795000 | 6795000 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), VRDN, 3.10%, 6/2/25 (SBBPA: Bank of America N.A.) | 850000 | 850000 |
| Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), VRDN, 3.15%, 6/2/25 (SBBPA: Bank of America N.A.) | 7035000 | 7035000 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/41 | 3470000 | 3563150 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/42 | 3960000 | 4054048 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/29 | 6030000 | 6236410 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/40 | 3775000 | 3915372 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41 | 3000000 | 3099031 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41 | 7480000 | 7494136 |
| Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/42 | 1790000 | 1832512 |

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| | | |
|:---|:---|:---|
| Los Angeles Department of Water & Power Water System Rev., VRDN, 3.00%, 6/2/25 (SBBPA: Barclays Bank PLC) | 870000 | 870000 |
| Los Angeles Housing Authority Rev., 3.75%, 4/1/34 (FNMA) | 2000000 | 1945756 |
| Los Angeles Unified School District COP, 5.00%, 10/1/25 | 295000 | 296933 |
| Los Angeles Unified School District COP, 5.00%, 10/1/25<sup>(2)</sup> | 435000 | 437821 |
| Los Angeles Unified School District GO, 5.00%, 7/1/26 | 2500000 | 2560216 |
| Los Angeles Unified School District GO, 5.00%, 7/1/27 | 2345000 | 2451373 |
| Los Angeles Unified School District GO, 5.00%, 7/1/28 | 1750000 | 1865734 |
| Los Angeles Unified School District GO, 5.00%, 7/1/35 | 5000000 | 5694189 |
| Los Angeles Unified School District GO, 5.25%, 7/1/40 | 4000000 | 4394681 |
| Los Angeles Unified School District GO, 5.25%, 7/1/47 | 4000000 | 4191676 |
| Los Angeles Wastewater System Rev., 5.00%, 6/1/31 | 3700000 | 3702805 |
| Los Angeles Wastewater System Rev., 5.00%, 6/1/35 | 1500000 | 1568926 |
| Los Rios Community College District GO, 5.00%, 8/1/26 | 3250000 | 3333297 |
| Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29<sup>(1)</sup> | 5905000 | 5184023 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43 | 1000000 | 1003932 |
| Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43 | 2100000 | 2108258 |
| Menifee Union School District GO, 4.00%, 8/1/46 | 5000000 | 4686824 |
| Menifee Union School District Special Tax, (Menifee Union School District Community Facilities District No. 2011-1 Area No. 5), 4.00%, 9/1/36 | 500000 | 480936 |
| Metropolitan Water District of Southern California Rev., 4.00%, 10/1/25 | 2000000 | 2007251 |
| Metropolitan Water District of Southern California Rev., 5.00%, 7/1/35 | 1600000 | 1792518 |
| Metropolitan Water District of Southern California Rev., 5.00%, 7/1/36 | 1700000 | 1889705 |
| Metropolitan Water District of Southern California Rev., 5.00%, 10/1/36 | 1175000 | 1283154 |
| Metropolitan Water District of Southern California Rev., 5.00%, 7/1/37 | 1000000 | 1103646 |
| Metropolitan Water District of Southern California Rev., VRDN, 1.22%, 6/6/25 (SBBPA: Bank of America N.A.) | 1000000 | 1000000 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/27 | 3000000 | 3072343 |
| Middle Fork Project Finance Authority Rev., 5.00%, 4/1/31 | 3895000 | 4086761 |
| Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 2325000 | 2336467 |
| Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 6285000 | 6317340 |
| Monterey Peninsula Community College District GO, 4.00%, 8/1/42 | 445000 | 432446 |
| Monterey Peninsula Community College District GO, 4.00%, 8/1/43 | 875000 | 841721 |
| Monterey Peninsula Community College District GO, 4.00%, 8/1/44 | 650000 | 616141 |
| Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2018-1), 4.00%, 9/1/36 | 750000 | 727224 |
| Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2018-1), 4.00%, 9/1/41 | 1625000 | 1472274 |
| Mount San Antonio Community College District GO, 5.00%, 8/1/42 | 2900000 | 3138438 |
| Mountain View Los Altos Union High School District GO, 4.00%, 8/1/33 | 4135000 | 4397602 |
| Mountain View School District School Facilities Improvement District No. 2 GO, Capital Appreciation, 0.00%, 7/1/29<sup>(1)</sup> | 7495000 | 6419188 |
| Mountain View-Whisman School District GO, 4.25%, 9/1/45 | 5750000 | 5550045 |
| M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 1000000 | 1177967 |
| M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 5880000 | 6926444 |
| M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 1180000 | 1392904 |
| M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 1425000 | 1682108 |
| Municipal Improvement Corp. of Los Angeles Rev., (City of Los Angeles CA), 5.00%, 11/1/25 | 750000 | 755617 |
| Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/33 | 2850000 | 2850758 |
| Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/34 | 1500000 | 1500248 |
| Napa Valley Unified School District GO, 5.00%, 8/1/43 | 350000 | 374341 |
| Napa Valley Unified School District GO, 5.00%, 8/1/44 | 250000 | 265963 |
| Napa Valley Unified School District GO, 5.00%, 8/1/45 | 500000 | 529617 |
| New Hampshire Business Finance Authority Rev., VRN, 3.81%, 7/20/39 | 6097541 | 5546224 |
| New Haven Unified School District GO, 4.00%, 8/1/38 | 250000 | 247725 |
| North Lake Tahoe Public Financing Authority Rev., (County of Placer CA), 5.25%, 12/1/42 | 3250000 | 3482962 |
| Northern California Energy Authority Rev., VRN, 5.00%, 12/1/54 (GA: Pacific Life Insurance Co.) | 10000000 | 10451344 |
| Northern California Sanitation Agencies Financing Authority Rev., (Sacramento Area Sewer District), 5.00%, 12/1/38 | 500000 | 559182 |

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| | | |
|:---|:---|:---|
| Northern California Sanitation Agencies Financing Authority Rev., (Sacramento Area Sewer District), 5.00%, 12/1/39 | 1000000 | 1110544 |
| Northern California Transmission Agency Rev., 5.00%, 5/1/28 | 1000000 | 1018284 |
| Northern California Transmission Agency Rev., 5.00%, 5/1/29 | 1000000 | 1016933 |
| Northern California Transmission Agency Rev., 5.00%, 5/1/30 | 1855000 | 1884510 |
| Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36 | 1825000 | 1830141 |
| Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37 | 1900000 | 1891002 |
| Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38 | 1420000 | 1390534 |
| Oakland Sewer Rev., 5.00%, 6/15/26 | 1200000 | 1201438 |
| Oakland Unified School District/Alameda County GO, 5.00%, 8/1/25 | 650000 | 651892 |
| Oakland Unified School District/Alameda County GO, 5.00%, 8/1/28 | 1185000 | 1210093 |
| Oakland Unified School District/Alameda County GO, 5.25%, 8/1/40 (AGM) | 1500000 | 1635516 |
| Oakland Unified School District/Alameda County GO, 5.25%, 8/1/41 (AGM) | 2250000 | 2435909 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/39 | 500000 | 515711 |
| Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/44 | 500000 | 504007 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25 | 325000 | 325166 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26 | 340000 | 342011 |
| Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29 | 230000 | 232165 |
| Ontario Community Facilities District No. 56 Special Tax, (City of Ontario CA Community Facilities District No. 56), 5.00%, 9/1/38 | 1200000 | 1251132 |
| Ontario Community Facilities District No. 56 Special Tax, (City of Ontario CA Community Facilities District No. 56), 5.25%, 9/1/43 | 1000000 | 1032093 |
| Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/32 | 550000 | 577344 |
| Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/33 | 575000 | 603062 |
| Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/34 | 605000 | 635742 |
| Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/39 | 1150000 | 1181769 |
| Ontario Montclair School District GO, 4.00%, 8/1/48 | 3000000 | 2776824 |
| Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 3.00%, 9/2/25 | 285000 | 284778 |
| Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 5.00%, 9/2/26 | 600000 | 615502 |
| Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 5.00%, 9/2/28 | 600000 | 640008 |
| Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 5.00%, 9/2/30 | 875000 | 931242 |
| Orange County Airport Rev., 5.00%, 7/1/25<sup>(2)</sup> | 1000000 | 1001515 |
| Orange County Airport Rev., 5.00%, 7/1/26<sup>(2)</sup> | 1000000 | 1023333 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/29 | 2000000 | 2036692 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/30 | 2220000 | 2258884 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/32 | 2575000 | 2615035 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/37 | 1300000 | 1362967 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/47 | 1700000 | 1713538 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2023-1), 5.50%, 8/15/48 | 1200000 | 1247146 |
| Orange County Sanitation District Rev., 5.00%, 2/1/36 | 6130000 | 6190148 |
| Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34 | 1685000 | 1375823 |
| Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 3500000 | 2772590 |
| Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater), 5.00%, 6/1/25 (AGM) | 2000000 | 2000000 |
| Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater), 5.00%, 6/1/26 (AGM) | 3690000 | 3694412 |
| Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater), 5.00%, 6/1/28 (AGM) | 1515000 | 1517148 |
| Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater), 5.00%, 6/1/32 (AGM) | 2500000 | 2503048 |
| Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater), 5.00%, 6/1/33 (AGM) | 1000000 | 1001211 |
| Oxnard School District GO, 5.00%, 8/1/41 (BAM) | 1000000 | 1059689 |
| Oxnard School District GO, 5.00%, 8/1/44 (BAM) | 1190000 | 1249044 |
| Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)<sup>(2)</sup> | 3750000 | 3762039 |
| Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM) | 350000 | 362329 |
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NPFG) | 2150000 | 2202724 |

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| | | |
|:---|:---|:---|
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NPFG) | 2075000 | 2121719 |
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NPFG) | 1215000 | 1239967 |
| Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25 | 650000 | 651260 |
| Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26 | 475000 | 478235 |
| Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27 | 720000 | 707034 |
| Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32 | 4000000 | 3704026 |
| Palomar Health GO, (Palomar Health Obligated Group), 5.00%, 8/1/28 | 1340000 | 1340946 |
| Palomar Health GO, (Palomar Health Obligated Group), Capital Appreciation, 7.00%, 8/1/38 (AGC) | 3330000 | 3643999 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29 | 4585000 | 4419748 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36 | 4080000 | 3546351 |
| Palos Verdes Peninsula Unified School District GO, Capital Appreciation, 0.00%, 8/1/33<sup>(1)</sup> | 2600000 | 1962661 |
| Paradise Unified School District COP, 5.25%, 5/1/44 | 1000000 | 1001344 |
| Paradise Unified School District COP, 5.25%, 5/1/48 | 2620000 | 2578330 |
| Pasadena Area Community College District GO, 5.00%, 8/1/48 | 3320000 | 3478245 |
| Pasadena Public Financing Authority Rev., (City of Pasadena CA), Capital Appreciation, 0.00%, 6/1/40<sup>(1)</sup> | 1000000 | 502290 |
| Pasadena Public Financing Authority Rev., (City of Pasadena CA), Capital Appreciation, 0.00%, 6/1/41<sup>(1)</sup> | 1000000 | 472043 |
| Pasadena Public Financing Authority Rev., (City of Pasadena CA), Capital Appreciation, 0.00%, 6/1/42<sup>(1)</sup> | 1000000 | 442908 |
| Pasadena Unified School District GO, 5.00%, 8/1/29 | 2700000 | 2938135 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31 | 1045000 | 1124663 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32 | 785000 | 844400 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36 | 300000 | 320411 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37 | 435000 | 461917 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38 | 550000 | 578425 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39 | 1210000 | 1264275 |
| Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/41 | 3625000 | 3838071 |
| Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/27 (AGM) | 3340000 | 3424039 |
| Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 3000000 | 3071995 |
| Pleasanton Unified School District GO, 4.00%, 8/1/42 | 3280000 | 3160294 |
| Pomona Unified School District GO, 6.55%, 8/1/29 (NPFG) | 640000 | 691865 |
| Pomona Unified School District GO, 5.00%, 8/1/42 | 150000 | 161376 |
| Pomona Unified School District GO, 5.00%, 8/1/43 | 200000 | 214042 |
| Pomona Unified School District GO, 5.00%, 8/1/44 | 400000 | 425984 |
| Port of Los Angeles Rev., 5.00%, 8/1/41 | 665000 | 731009 |
| Port of Los Angeles Rev., 5.00%, 8/1/42 | 500000 | 545534 |
| Poway Unified School District GO, (Poway Unified School District Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/38<sup>(1)</sup> | 2000000 | 1152770 |
| Poway Unified School District GO, (Poway Unified School District Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/41<sup>(1)</sup> | 4890000 | 2373733 |
| Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31 | 1630000 | 1664556 |
| Rancho Cucamonga Redevelopment Successor Agency Tax Allocation, (Rancho Cucamonga Redev Agency Successor Agency Rancho Redev Project Area), 5.00%, 9/1/31 | 1775000 | 1988219 |
| Rancho Cucamonga Redevelopment Successor Agency Tax Allocation, (Rancho Cucamonga Redev Agency Successor Agency Rancho Redev Project Area), 5.00%, 9/1/32 | 1000000 | 1131707 |
| Rancho Santa Fe Community Services District Special Tax, (Rancho Santa Fe Community Services District Community Facilities District No. 1), 5.00%, 9/1/27 | 1500000 | 1533428 |
| Ravenswood City School District GO, 5.25%, 8/1/45 (AGM) | 3375000 | 3533847 |
| Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/30 (AMBAC)<sup>(1)</sup> | 3305000 | 2745929 |
| Redwood City School District GO, 5.00%, 8/1/38 | 200000 | 222944 |
| Redwood City School District GO, 5.00%, 8/1/39 | 250000 | 276984 |
| Redwood City School District GO, 5.00%, 8/1/40 | 350000 | 383957 |
| Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33 | 3015000 | 3059459 |
| Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33 | 2900000 | 3224584 |
| Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34 | 2000000 | 2027357 |
| Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34 | 6000000 | 6619165 |
| Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/46 (BAM)<sup>(1)</sup> | 1000000 | 358782 |

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| | | |
|:---|:---|:---|
| Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/47 (BAM)<sup>(1)</sup> | 1175000 | 398907 |
| Rio Hondo Community College District GO, 5.00%, 8/1/43 | 1000000 | 1065273 |
| Rio Hondo Community College District GO, Capital Appreciation, 0.00%, 8/1/36<sup>(1)</sup> | 6400000 | 4120322 |
| Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/27 (AGM) | 250000 | 262280 |
| Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/28 (AGM) | 500000 | 534052 |
| Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/34 (AGM) | 1000000 | 1136793 |
| Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/35 (AGM) | 1325000 | 1483672 |
| Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/36 (AGM) | 1000000 | 1109518 |
| Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/37 (AGM) | 750000 | 823922 |
| Riverside County Transportation Commission Rev., 4.00%, 6/1/40 | 2500000 | 2339751 |
| Riverside County Transportation Commission Rev., 4.00%, 6/1/46 | 1820000 | 1624273 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28<sup>(1)(2)</sup> | 465000 | 426424 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28<sup>(1)</sup> | 535000 | 479038 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30<sup>(1)</sup> | 1000000 | 826264 |
| Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31<sup>(1)</sup> | 1555000 | 1233136 |
| Riverside Sewer Rev., 5.00%, 8/1/25 | 1630000 | 1635287 |
| Riverside Sewer Rev., 5.00%, 8/1/26 | 3400000 | 3411862 |
| Riverside Sewer Rev., 5.00%, 8/1/28 | 1935000 | 1941412 |
| Riverside Sewer Rev., 5.00%, 8/1/29 | 1330000 | 1334203 |
| Riverside Sewer Rev., 5.00%, 8/1/35 | 3750000 | 3936034 |
| Riverside Sewer Rev., 5.00%, 8/1/37 | 3265000 | 3403737 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 40), 5.00%, 9/1/40 | 1275000 | 1285596 |
| Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 40), 5.00%, 9/1/45 | 1500000 | 1491448 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Area No. 4), 5.00%, 9/1/36 | 1000000 | 1027238 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Area No. 4), 5.00%, 9/1/37 | 1100000 | 1126420 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Area No. 4), 5.00%, 9/1/38 | 1000000 | 1020091 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-1), 5.00%, 9/1/44 | 565000 | 571624 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-2 Area No. 1), 5.00%, 9/1/40 | 250000 | 253378 |
| Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-2 Area No. 1), 5.00%, 9/1/45 | 1500000 | 1499002 |
| Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/38 | 250000 | 259775 |
| Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/43 | 425000 | 430888 |
| Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/34 | 250000 | 263093 |
| Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/39 | 1000000 | 1017080 |
| Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/44 | 550000 | 542586 |
| Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1 Area No. 1), 5.00%, 9/1/40 | 1260000 | 1276360 |
| Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26 | 1075000 | 1100179 |
| Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28 | 1025000 | 1062708 |
| Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30 | 1390000 | 1429213 |
| Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32 | 1245000 | 1275030 |
| Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34 | 1045000 | 1066809 |
| Roseville Special Tax, (City of Roseville CA SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37 | 350000 | 336870 |
| Roseville Water Utility COP, 5.00%, 12/1/26 | 1690000 | 1711099 |

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| | | |
|:---|:---|:---|
| Roseville Water Utility COP, 5.00%, 12/1/27 | 2250000 | 2274885 |
| Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 3.00%, 9/1/25 | 450000 | 448836 |
| Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/27 | 570000 | 577260 |
| Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/29 | 710000 | 722789 |
| Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/30 | 265000 | 269535 |
| Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/31 | 220000 | 223173 |
| Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/32 | 315000 | 318312 |
| Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/34 | 560000 | 558406 |
| Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/36 | 660000 | 644551 |
| Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/41 | 1000000 | 912336 |
| Sacramento County Airport System Rev., 5.00%, 7/1/33 | 1450000 | 1518371 |
| Sacramento County Airport System Rev., 5.00%, 7/1/34 | 1000000 | 1044038 |
| Sacramento County Airport System Rev., 5.00%, 7/1/34 | 1000000 | 1136705 |
| Sacramento County Airport System Rev., 5.00%, 7/1/35 | 1000000 | 1040916 |
| Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 4.00%, 11/1/25 | 17140000 | 17172972 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/25 | 2000000 | 2008200 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/26 | 6500000 | 6673081 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/27 | 3000000 | 3156784 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/28 | 4000000 | 4295160 |
| Sacramento Municipal Utility District Rev., 5.00%, 8/15/36 | 7465000 | 8048795 |
| Sacramento Municipal Utility District Rev., 5.00%, 11/15/40 | 890000 | 974905 |
| Sacramento Municipal Utility District Rev., 5.00%, 11/15/41 | 4350000 | 4721740 |
| Sacramento Municipal Utility District Rev., 5.00%, 11/15/42 | 1000000 | 1076756 |
| Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM) | 1355000 | 1364712 |
| Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36 | 3220000 | 3322537 |
| Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38 | 1000000 | 1022220 |
| Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/25 | 1050000 | 1057647 |
| Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/26 | 825000 | 851786 |
| San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM) | 1275000 | 1285580 |
| San Diego County COP, 5.00%, 10/1/48 | 4735000 | 4913968 |
| San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 675000 | 679404 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31 | 1000000 | 1037949 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32 | 850000 | 880875 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33 | 1000000 | 1034404 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34 | 700000 | 722023 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35 | 1000000 | 1028315 |
| San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39 | 1000000 | 1038759 |
| San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/38 | 1300000 | 1444923 |
| San Diego County Water Authority Rev., 5.00%, 5/1/26 | 2390000 | 2392564 |
| San Diego County Water Authority Rev., 5.00%, 5/1/27 | 3485000 | 3488887 |
| San Diego County Water Authority Rev., 5.00%, 5/1/28 | 3000000 | 3190639 |
| San Diego County Water Authority Rev., 4.00%, 5/1/34 | 1900000 | 1975017 |
| San Diego Public Facilities Financing Authority Rev., (City of San Diego CA Sewer Utility), 5.00%, 5/15/28 | 10000000 | 10208759 |
| San Diego Public Facilities Financing Authority Rev., (City of San Diego CA Sewer Utility), 5.00%, 8/1/38 | 5000000 | 5152998 |
| San Diego Public Facilities Financing Authority Rev., (City of San Diego CA Sewer Utility), 5.00%, 5/15/39 | 1800000 | 1952816 |
| San Diego Unified School District GO, 5.00%, 7/1/31 | 500000 | 561659 |
| San Diego Unified School District GO, 5.00%, 7/1/34 | 1000000 | 1155421 |
| San Diego Unified School District GO, 5.00%, 7/1/36 | 500000 | 567716 |

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| | | |
|:---|:---|:---|
| San Diego Unified School District GO, 5.00%, 7/1/41 | 900000 | 1010336 |
| San Diego Unified School District GO, 5.00%, 7/1/42 | 500000 | 556007 |
| San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/39<sup>(1)</sup> | 1410000 | 728919 |
| San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/40 | 5000000 | 5393951 |
| San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42 | 7425000 | 6945529 |
| San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28 | 1500000 | 1502471 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/39 | 6000000 | 6240734 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/40 | 1000000 | 1075398 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/43 | 6750000 | 7062237 |
| San Francisco City & County Public Utilities Commission Wastewater Rev., 5.25%, 10/1/42 | 1000000 | 1069344 |
| San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 4.00%, 10/1/48 | 2485000 | 2568108 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/26 | 425000 | 425641 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/27 | 550000 | 550537 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/28 | 370000 | 370357 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/29 (AGC) | 1980000 | 2141656 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/30 (AGC) | 1095000 | 1193321 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/31 | 400000 | 400270 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/31 (AGC) | 1095000 | 1207147 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/32 (AGC) | 1250000 | 1389729 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/33 (AGC) | 1290000 | 1442600 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/34 (AGC) | 2900000 | 3255830 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/35 (AGC) | 1150000 | 1292922 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/36 (AGC) | 1240000 | 1383943 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/37 (AGC) | 2160000 | 2387066 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/38 (AGC) | 3080000 | 3364698 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/39 (AGC) | 645000 | 698974 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/40 (AGC) | 685000 | 737192 |
| San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28 | 1055000 | 1056571 |
| San Francisco Public Utilities Commission Water Rev., 5.25%, 11/1/48 | 6945000 | 7325573 |
| San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25 | 850000 | 849138 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34 | 1500000 | 1523942 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34 | 7809000 | 7933642 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/35 | 1730000 | 1750460 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/36 | 1400000 | 1407779 |
| San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44 | 986000 | 891805 |
| San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 1045000 | 1045162 |
| San Jose Evergreen Community College District GO, 4.00%, 9/1/45 | 5000000 | 4776549 |
| San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36 | 150000 | 146489 |
| San Luis Obispo County Financing Authority Rev., (County of San Luis Obispo CA), 5.50%, 11/15/47 | 4000000 | 4272619 |
| San Mateo County Transit District Rev., (San Mateo County Transit District Sales Tax), 3.375%, 6/1/34 | 5835000 | 5835000 |
| San Mateo Foster City Public Financing Authority Rev., (City of San Mateo CA Sewer), 5.00%, 8/1/34 | 1050000 | 1128695 |
| San Mateo Foster City Public Financing Authority Rev., (City of San Mateo CA Sewer), 4.00%, 8/1/35 | 1100000 | 1104843 |
| San Mateo Foster City Public Financing Authority Rev., (City of San Mateo CA Sewer), 5.00%, 8/1/36 | 1885000 | 2012125 |

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| | | |
|:---|:---|:---|
| San Mateo Foster City Public Financing Authority Rev., (Estero Municipal Improvement District), 5.00%, 8/1/25<sup>(2)</sup> | 3940000 | 3953960 |
| San Mateo Foster City School District GO, 5.00%, 8/1/40 | 1000000 | 1086741 |
| San Mateo Foster City School District GO, 5.00%, 8/1/41 | 1150000 | 1241866 |
| San Mateo Foster City School District GO, 4.00%, 8/1/42 | 1000000 | 984429 |
| San Mateo Union High School District GO, Capital Appreciation, 0.00%, 9/1/33<sup>(1)</sup> | 2000000 | 1938177 |
| San Pablo Redevelopment Successor Agency Tax Allocation, 5.00%, 6/15/28 | 1345000 | 1430414 |
| San Pablo Redevelopment Successor Agency Tax Allocation, 5.00%, 6/15/29 | 1345000 | 1452622 |
| San Pablo Redevelopment Successor Agency Tax Allocation, 5.00%, 6/15/31 | 335000 | 371387 |
| Santa Ana Gas Tax Rev., 5.00%, 1/1/34 | 720000 | 764821 |
| Santa Ana Gas Tax Rev., 5.00%, 1/1/35 | 1260000 | 1333792 |
| Santa Ana Gas Tax Rev., 5.00%, 1/1/37 | 1260000 | 1318123 |
| Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/29 | 1515000 | 1633937 |
| Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/31 | 845000 | 906438 |
| Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/33 | 840000 | 895906 |
| Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/35 | 2035000 | 2148855 |
| Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/38 | 1000000 | 1042431 |
| Santa Clara Valley Water District Safe Clean Water COP, 5.00%, 12/1/26 | 2000000 | 2066504 |
| Santa Clarita Community College District GO, 5.25%, 8/1/45 | 3000000 | 3220855 |
| Santa Clarita Community College District GO, 5.25%, 8/1/48 | 3500000 | 3729334 |
| Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM) | 1500000 | 1504512 |
| Santa Monica Redevelopment Agency Tax Allocation, (Santa Monica Redevelopment Agency Successor Agy Earthquake Recovery Redev Proj), 5.875%, 7/1/42 | 1000000 | 1001984 |
| Santa Paula Special Tax, (City of Santa Paula CA Harvest Community Facilities District No. 1 Area A), 5.00%, 9/1/40 | 1000000 | 1020436 |
| Santa Paula Utility Authority Rev., (City of Santa Paula CA), 5.00%, 2/1/31 (AGM) | 2090000 | 2248590 |
| Santa Paula Utility Authority Rev., (City of Santa Paula CA), 5.00%, 2/1/32 (AGM) | 1900000 | 2035390 |
| Santa Paula Utility Authority Rev., (City of Santa Paula CA), 4.00%, 2/1/33 (AGM) | 2000000 | 2014916 |
| Santa Paula Utility Authority Rev., (City of Santa Paula CA), 4.00%, 2/1/34 (AGM) | 600000 | 602291 |
| Sierra Joint Community College District GO, 4.00%, 8/1/48 | 4000000 | 3700218 |
| Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NPFG) | 715000 | 715000 |
| Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NPFG) | 1100000 | 1124698 |
| Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NPFG) | 1325000 | 1348919 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)<sup>(2)</sup> | 15000 | 16157 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM) | 435000 | 462417 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)<sup>(2)</sup> | 70000 | 75401 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM) | 2040000 | 2145807 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/39 (AGM) | 2450000 | 2526950 |
| South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)<sup>(2)</sup> | 80000 | 86172 |
| South Orange County Public Financing Authority Rev., (County of Orange CA), 5.00%, 6/1/37 | 1935000 | 2131316 |
| South Orange County Public Financing Authority Rev., (County of Orange CA), 5.00%, 6/1/38 | 1400000 | 1526333 |
| South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/25 | 1125000 | 1127905 |
| South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26 | 1000000 | 1017453 |
| South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27 | 1155000 | 1200737 |
| South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28 | 1340000 | 1401435 |
| Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.) | 835000 | 856641 |
| Southern California Public Power Authority Rev., (City of Anaheim CA Electric System), VRN, 3.70%, 7/1/40 | 2250000 | 2246101 |
| Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/48 | 6250000 | 6282290 |
| Southern California Water Replenishment District Rev., 5.00%, 8/1/35 | 2190000 | 2295286 |
| Southern California Water Replenishment District Rev., 5.00%, 8/1/37 | 2170000 | 2255615 |
| State Center Community College District GO, 5.00%, 8/1/47 | 6000000 | 6212690 |
| State of California GO, 5.00%, 9/1/28 | 10000000 | 10692044 |
| State of California GO, 5.00%, 11/1/28 | 5000000 | 5361320 |
| State of California GO, 5.00%, 9/1/31 | 3685000 | 4109806 |
| State of California GO, 5.00%, 8/1/33 | 7000000 | 7913513 |
| State of California GO, 4.00%, 3/1/36 | 700000 | 712017 |

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| | | |
|:---|:---|:---|
| State of California GO, 4.00%, 3/1/37 | 825000 | 832822 |
| State of California GO, 4.00%, 3/1/37 | 10100000 | 10133486 |
| State of California GO, 4.00%, 9/1/37 | 1250000 | 1254625 |
| State of California GO, 4.00%, 3/1/38 | 1000000 | 1005162 |
| State of California GO, 4.00%, 3/1/38 | 5000000 | 4987321 |
| State of California GO, 5.00%, 4/1/38 | 3500000 | 3648508 |
| State of California GO, 5.00%, 9/1/39 | 5000000 | 5435536 |
| State of California GO, 4.00%, 10/1/39 | 9500000 | 9369914 |
| State of California GO, 4.00%, 10/1/41 | 6595000 | 6453984 |
| State of California GO, 5.00%, 3/1/42 | 1000000 | 1078117 |
| State of California GO, 4.00%, 4/1/42 | 7500000 | 7247362 |
| State of California GO, 4.00%, 9/1/42 | 1000000 | 965744 |
| State of California GO, 5.00%, 9/1/42 | 2025000 | 2070052 |
| State of California GO, 5.00%, 9/1/42 | 4000000 | 4243445 |
| State of California GO, 5.00%, 3/1/43 | 1000000 | 1070531 |
| State of California GO, 5.25%, 10/1/45 | 1430000 | 1521903 |
| Stockton Public Financing Authority Rev., (City of Stockton CA Water), 5.00%, 10/1/30 (BAM) | 1000000 | 1062070 |
| Stockton Public Financing Authority Rev., (City of Stockton CA Water), 5.00%, 10/1/31 (BAM) | 1000000 | 1058211 |
| Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 1500000 | 1535998 |
| Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM) | 1800000 | 1841651 |
| Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM) | 1825000 | 1864948 |
| Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 (AGM) | 1000000 | 1017158 |
| Stockton Unified School District GO, 5.00%, 8/1/35 (AGM) | 1110000 | 1234516 |
| Stockton Unified School District GO, 5.00%, 8/1/35 (AGM) | 2375000 | 2641418 |
| Stockton Unified School District GO, 5.00%, 8/1/36 (AGM) | 850000 | 935770 |
| Stockton Unified School District GO, 5.00%, 8/1/36 (AGM) | 1325000 | 1458701 |
| Stockton Unified School District GO, 5.00%, 8/1/39 (AGM) | 1000000 | 1076969 |
| Stockton Unified School District GO, 5.00%, 8/1/40 (AGM) | 500000 | 535362 |
| Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/29 | 225000 | 235770 |
| Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/31 | 330000 | 349294 |
| Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/32 | 385000 | 408588 |
| Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/33 | 445000 | 471794 |
| Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM) | 500000 | 525997 |
| Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM) | 1155000 | 1211064 |
| Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM) | 765000 | 798235 |
| Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM) | 750000 | 781157 |
| Temescal Valley Water District Public Financing Authority Special Tax, 5.00%, 9/1/27 (AGM) | 1060000 | 1109353 |
| Temescal Valley Water District Public Financing Authority Special Tax, 5.00%, 9/1/28 (AGM) | 1130000 | 1203853 |
| Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/30 | 1000000 | 1049179 |
| Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/28 | 425000 | 439281 |
| Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/33 | 3220000 | 3317922 |
| Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/38 | 3270000 | 3311964 |
| Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 2), 5.25%, 9/1/38 | 700000 | 730003 |
| Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 2), 5.625%, 9/1/43 | 1400000 | 1458268 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/26 | 1185000 | 1204899 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/28 | 1310000 | 1353654 |

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| | | |
|:---|:---|:---|
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/30 | 800000 | 832928 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/30 | 1440000 | 1496068 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/31 | 750000 | 776585 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/32 | 1000000 | 1033970 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/33 | 815000 | 837524 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/34 | 300000 | 307145 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/35 | 300000 | 306017 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/37 | 700000 | 712823 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/38 | 320000 | 321256 |
| Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/39 | 1000000 | 1008161 |
| Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM) | 330000 | 336422 |
| Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM) | 585000 | 596623 |
| Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM) | 435000 | 446819 |
| Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM) | 740000 | 763082 |
| Tustin Community Facilities District Special Tax, (City of Tustin CA Community Facilities District No. 06-1), 5.00%, 9/1/28 | 1000000 | 1004101 |
| Tustin Community Facilities District Special Tax, (City of Tustin CA Community Facilities District No. 06-1), 5.00%, 9/1/30 | 1000000 | 1003798 |
| University of California Rev., 4.00%, 5/15/26 | 2415000 | 2442411 |
| University of California Rev., 5.00%, 5/15/26 | 17900000 | 18270281 |
| University of California Rev., 5.00%, 5/15/29 | 4000000 | 4327076 |
| University of California Rev., 5.00%, 5/15/29 | 14500000 | 15685649 |
| University of California Rev., 5.00%, 5/15/37 | 10500000 | 11552414 |
| University of California Rev., 5.25%, 5/15/37 | 5000000 | 5659965 |
| University of California Rev., 5.00%, 5/15/42 | 2500000 | 2587128 |
| University of California Rev., 5.00%, 5/15/43 | 7500000 | 7874242 |
| University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM) | 1045000 | 1083335 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29 | 1510000 | 1567018 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32 | 1475000 | 1523934 |
| Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36 | 1000000 | 983119 |
| Walnut Energy Center Authority Rev., 5.00%, 1/1/26 | 2425000 | 2455218 |
| Walnut Energy Center Authority Rev., 5.00%, 1/1/27 | 1645000 | 1703859 |
| Washington Township Health Care District GO, 5.25%, 8/1/37 | 150000 | 166139 |
| Washington Township Health Care District GO, 5.25%, 8/1/38 | 200000 | 219304 |
| Washington Township Health Care District GO, 5.25%, 8/1/39 | 300000 | 326505 |
| Washington Township Health Care District GO, 5.25%, 8/1/40 | 500000 | 541904 |
| Washington Township Health Care District Rev., 5.00%, 7/1/27 | 755000 | 779032 |
| Washington Township Health Care District Rev., 5.00%, 7/1/41 | 300000 | 295700 |
| Washington Township Health Care District Rev., 5.00%, 7/1/42 | 250000 | 244305 |
| Washington Township Health Care District Rev., 5.00%, 7/1/43 | 225000 | 218383 |
| West Contra Costa Unified School District GO, 5.00%, 8/1/34 (BAM) | 400000 | 452778 |
| West Contra Costa Unified School District GO, 5.00%, 8/1/34 (BAM) | 2000000 | 2263889 |
| West Contra Costa Unified School District GO, 4.00%, 8/1/41 (BAM) | 900000 | 867095 |
| West Valley-Mission Community College District GO, 5.00%, 8/1/38 | 1000000 | 1098285 |
| Western Placer Waste Management Authority Rev., 4.00%, 6/1/42 | 4770000 | 4440478 |
| Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25 | 1170000 | 1175041 |
| Whittier Union High School District GO, 4.00%, 8/1/43 | 2000000 | 1931279 |
| Whittier Union High School District GO, 4.00%, 8/1/46 | 4000000 | 3754682 |

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| | | |
|:---|:---|:---|
| William S Hart Union High School District Special Tax, (William S Hart Union High School District Cmnty Facs Dist No. 2021-1 Impt Area A), 5.00%, 9/1/44 | 385000 | 385812 |
| Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31<sup>(1)</sup> | 2210000 | 1799503 |
| Yosemite Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/42 | 1410000 | 1125193 |
|  |  | 1980200879 |
| **Guam — 0.2%** |  |  |
| Antonio B Won Pat International Airport Authority Rev., 5.00%, 10/1/30 | 100000 | 105874 |
| Antonio B Won Pat International Airport Authority Rev., 5.00%, 10/1/31 | 100000 | 106494 |
| Antonio B Won Pat International Airport Authority Rev., 5.00%, 10/1/32 | 100000 | 106572 |
| Antonio B Won Pat International Airport Authority Rev., 5.00%, 10/1/33 | 100000 | 107011 |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/25 | 350000 | 350246 |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/26 | 500000 | 505035 |
| Guam Government Waterworks Authority Rev., 5.00%, 7/1/27 | 900000 | 918002 |
| Guam Power Authority Rev., 5.00%, 10/1/26 | 450000 | 460048 |
| Guam Power Authority Rev., 5.00%, 10/1/27 | 300000 | 311680 |
| Guam Power Authority Rev., 5.00%, 10/1/28 | 300000 | 315741 |
| Guam Power Authority Rev., 5.00%, 10/1/29 | 400000 | 424937 |
| Guam Power Authority Rev., 5.00%, 10/1/30 | 150000 | 160607 |
| Guam Power Authority Rev., 5.00%, 10/1/34 | 750000 | 816503 |
|  |  | 4688750 |
| **Puerto Rico — 0.2%** |  |  |
| Puerto Rico GO, VRN, 0.00%, 11/1/51 | 1662019 | 858017 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., Capital Appreciation, 0.00%, 7/1/51<sup>(1)</sup> | 10000000 | 2360755 |
|  |  | 3218772 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $2,022,668,436) |  | **1988108401** |
| **AFFILIATED FUNDS**<sup>(5)</sup> **— 0.3%** |  |  |
| American Century California Municipal Bond ETF<br>(Cost $6,067,506) | 120200 | **5820084** |
| **TOTAL INVESTMENT SECURITIES — 99.4%**<br>(Cost $2,028,735,942) |  | **1993928485** |
| **OTHER ASSETS AND LIABILITIES — 0.6%** |  | **11595424** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2005523909** |

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| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury 2-Year Notes | 435 | September 2025 | $90235313 | $77316 |

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^Amount represents value and unrealized appreciation (depreciation).

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| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| U.S. Treasury 10-Year Ultra Notes | 225 | September 2025 | $25323047 | $(72509) |

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^Amount represents value and unrealized appreciation (depreciation).

------

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| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AGC | – | Assured Guaranty Corp. |
| AGM | – | Assured Guaranty Municipal Corp. |
| AMBAC | – | American Municipal Bond Assurance Corp. |
| BAM | – | Build America Mutual Assurance Corp. |
| BAM-TCRS | – | Build America Mutual Assurance Corp. - Transferrable Custodial Receipts |
| COP | – | Certificates of Participation |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GA | – | Guaranty Agreement |
| GO | – | General Obligation |
| MUNIPSA | – | SIFMA Municipal Swap Index |
| NPFG | – | National Public Finance Guarantee Corp. |
| SBBPA | – | Standby Bond Purchase Agreement |
| ST INTERCEPT | – | State Intercept |
| VRDN | – | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

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(1)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

(2)Escrowed to maturity in U.S. government securities or state and local government securities.

(3)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $76,935,130, which represented 3.8% of total net assets.

(4)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

(5)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.

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**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Municipal Securities |  | $1988108401 |  |
| Affiliated Funds | $5820084 |  |  |
|  | $5820084 | $1988108401 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $77316 |  |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $72509 |  |  |

---

**3. Affiliated Fund Transactions**

A summary of transactions for each affiliated fund for the period ended May 31, 2025 follows (amounts in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Fund**<sup>(1)</sup> | **Beginning<br>Value** | **Purchase<br>Cost** | **Sales<br>Cost** | **Change in Net<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Ending<br>Value** | **Ending<br>Shares** | **Net<br>Realized<br>Gain<br>(Loss)** | **Distributions**<br>**Received**<sup>(2)</sup> |
| American Century California Municipal Bond ETF | $5056 | $1017 |  | $(253) | $5820 | 120 |  | $145 |

---

(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds. Additional information and attributes of each affiliated fund are available at americancentury.com.

(2)Distributions received includes distributions from net investment income and from capital gains, if any.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century California Tax Free & Municipal Funds

- **b. Investment Company Act file number:** 811-03706

- **c. CIK number of Registrant:** 0000717316

- **d. LEI of Registrant:** 549300RLZ8KCMKQ1NB10

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

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

- **b. EDGAR series identifier (if any):** S000005668

- **c. LEI of Series:** 549300X0KVNMMIPYYR03

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2018736163.95

**Total Liabilities:** $11807596.63

**Net Assets:** $2006928567.32

**Cash Not Reported:** $60306.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1519.000000000000 | **1-Year:** 33764.000000000000 | **5-Year:** 137334.000000000000 | **10-Year:** 584907.000000000000 | **30-Year:** 211040.000000000000

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

- **3-Month:** 106.000000000000 | **1-Year:** 2620.000000000000 | **5-Year:** 9650.000000000000 | **10-Year:** 73570.000000000000 | **30-Year:** 39363.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015525 | -1.36%               | -0.56%               | 0.07%                |
| Class ID C000087985 | -1.34%               | -0.45%               | -0.00%               |
| Class ID C000087986 | -1.29%               | -0.58%               | 0.05%                |
| Class ID C000087987 | -1.44%               | -0.64%               | -0.02%               |
| Class ID C000189670 | -1.25%               | -0.54%               | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-83109.59               | $-31605745.81                              |
| Month 2  | $-3352608.01             | $-13102318.71                              |
| Month 3  | $-931133.04              | $-2638386.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 4.00% 10/01/2025                              | CUSIP: 59266TTQ4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007250.60   | 0.10%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2035                              | CUSIP: 59266TVG3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1792518.24   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2036                              | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1889704.87   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2037                              | CUSIP: 59266TVJ7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103646.00   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2026                                                      | CUSIP: 691878BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3694411.76   | 0.18%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2028                                                      | CUSIP: 691878BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1517147.51   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2032                                                      | CUSIP: 691878BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503048.00   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2033                                                      | CUSIP: 691878BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001211.30   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                      | Oxnard School District 5.00% 08/01/2040                                                          | CUSIP: 692020J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3762039.00   | 0.19%             | 2040-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                      | Oxnard School District 5.00% 08/01/2044                                                          | CUSIP: 692020X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1249044.23   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                      | Oxnard School District 5.00% 08/01/2041                                                          | CUSIP: 692020Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059689.50   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                           | Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030                               | CUSIP: 696624AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362329.03    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028                        | CUSIP: 69672FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2202724.45   | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029                        | CUSIP: 69672FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2121719.46   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030                        | CUSIP: 69672FBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1239966.91   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 08/01/2028                                                                  | CUSIP: 697527AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340946.17   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2029                                                                  | CUSIP: 697528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4419748.35   | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2036                                                                  | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3546350.69   | 0.18%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2025                                                                  | CUSIP: 69752RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651260.22    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2026                                                                  | CUSIP: 69752RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478234.70    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2027                                                                  | CUSIP: 69752RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $707034.46    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2032                                                                  | CUSIP: 69752RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3704026.40   | 0.18%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 7.00% 08/01/2038                                                                  | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3643999.35   | 0.18%             | 2038-08-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2043                                         | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1930413.68   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2039                                         | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202992.00   | 0.26%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                                         | Port of Los Angeles 5.00% 08/01/2041                                                             | CUSIP: 544552D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $731008.70    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                                         | Port of Los Angeles 5.00% 08/01/2042                                                             | CUSIP: 544552D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545534.30    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                            | Paradise Unified School District 5.25% 05/01/2044                                                | CUSIP: 699042BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001344.40   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                            | Paradise Unified School District 5.25% 05/01/2048                                                | CUSIP: 699042BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2578329.95   | 0.13%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                    | Pasadena Area Community College District 5.00% 08/01/2048                                        | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3478245.48   | 0.17%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                                         | Pasadena Public Financing Authority 0.00% 06/01/2040                                             | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $502290.40    | 0.03%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                                         | Pasadena Public Financing Authority 0.00% 06/01/2041                                             | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $472043.10    | 0.02%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                                         | Pasadena Public Financing Authority 0.00% 06/01/2042                                             | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $442907.50    | 0.02%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                            | Pasadena Unified School District 5.00% 08/01/2029                                                | CUSIP: 702282RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2938134.87   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031                                        | CUSIP: 707120CF6<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1124662.75   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032                                        | CUSIP: 707120CG4<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    785000 | PA      | $844400.32    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036                                        | CUSIP: 707120CL3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320410.68    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037                                        | CUSIP: 707120CM1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    435000 | PA      | $461916.97    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038                                        | CUSIP: 707120CN9<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578424.55    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039                                        | CUSIP: 707120CP4<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1264275.16   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue                          | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2041              | CUSIP: 707121AS8<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3838070.61   | 0.19%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                                          | Pleasanton Unified School District 4.00% 08/01/2042                                              | CUSIP: 728835J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3160293.78   | 0.16%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 6.55% 08/01/2029                                                  | CUSIP: 732096P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $691865.09    | 0.03%             | 2029-08-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 5.00% 08/01/2042                                                  | CUSIP: 732098TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161375.79    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 5.00% 08/01/2043                                                  | CUSIP: 732098TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214042.02    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 5.00% 08/01/2044                                                  | CUSIP: 732098TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425983.60    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                               | Poway Unified School District 0.00% 08/01/2038                                                   | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1152770.40   | 0.06%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                               | Poway Unified School District 0.00% 08/01/2041                                                   | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $2373733.14   | 0.12%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                                    | Poway Unified School District Public Financing Authority 5.00% 09/01/2031                        | CUSIP: 73885QKF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1664556.16   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                 | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1662019 | PA      | $858017.07    | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                      | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $2360755.00   | 0.12%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                                      | Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2031                          | CUSIP: 75212CBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1988219.04   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                                      | Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2032                          | CUSIP: 75212CBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131706.60   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santa Fe Community Services District                                                 | Rancho Santa Fe Community Services District 5.00% 09/01/2027                                     | CUSIP: 75213RBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533428.40   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 4.00% 06/01/2040                                      | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2339751.00   | 0.12%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 4.00% 06/01/2046                                      | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1624273.01   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2028                                      | CUSIP: 76912DBX5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    465000 | PA      | $426423.55    | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2028                                      | CUSIP: 76912DCE6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    535000 | PA      | $479038.36    | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2027                                     | CUSIP: 76912TNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262279.78    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2028                                     | CUSIP: 76912TNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534051.90    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2034                                     | CUSIP: 76912TNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136793.50   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2035                                     | CUSIP: 76912TNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1483672.46   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2036                                     | CUSIP: 76912TPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109518.10   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2037                                     | CUSIP: 76912TPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823922.33    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2036                                                        | CUSIP: 776192RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027238.00   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2037                                                        | CUSIP: 776192RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126419.69   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2038                                                        | CUSIP: 776192RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020090.60   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2038                                                        | CUSIP: 776192VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259774.85    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2043                                                        | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430888.29    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2044                                                        | CUSIP: 776192WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571624.29    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2040                                                        | CUSIP: 776192XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253378.05    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2045                                                        | CUSIP: 776192XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499002.05   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2034                                                            | CUSIP: 7778706L5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263092.85    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2039                                                            | CUSIP: 7778706M3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017080.20   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 7778706N1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    550000 | PA      | $542585.89    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2040                                                            | CUSIP: 777870M29<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1276359.84   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 4.00% 09/01/2037                                                            | CUSIP: 777870R24<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $336869.61    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2040                                                | CUSIP: 861419C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535362.05    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2035                                                | CUSIP: 861419ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2641418.48   | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                             | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2027                                 | CUSIP: 86459LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3424038.74   | 0.17%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                             | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029                                 | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071995.50   | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2029                                           | CUSIP: 865483HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235769.60    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2031                                           | CUSIP: 865483JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349294.04    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2032                                           | CUSIP: 865483JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $408587.72    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2033                                           | CUSIP: 865483JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $471794.25    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028                                  | CUSIP: 87972DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525997.45    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029                                  | CUSIP: 87972DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1211063.93   | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031                                  | CUSIP: 87972DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $798235.04    | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032                                  | CUSIP: 87972DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781156.73    | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                              | Temescal Valley Water District 4.00% 09/01/2036                                                  | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $900148.02    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                                   | Temescal Valley Water District Public Financing Authority 5.00% 09/01/2027                       | CUSIP: 87975KAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1109353.18   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                                   | Temescal Valley Water District Public Financing Authority 5.00% 09/01/2028                       | CUSIP: 87975KAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1203852.51   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                                    | Tobacco Securitization Authority of Southern California 5.00% 06/01/2030                         | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049178.80   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2028                                          | CUSIP: 892376QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439281.32    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2033                                          | CUSIP: 892376QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3317922.13   | 0.17%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2038                                          | CUSIP: 892376QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3311963.91   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.25% 09/01/2038                                          | CUSIP: 892376TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730003.47    | 0.04%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.63% 09/01/2043                                          | CUSIP: 892376TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458267.72   | 0.07%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2030                                                 | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $832928.00    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2032                                                 | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033969.70   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2037                                                 | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712822.60    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2039                                                 | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008161.10   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2026                                                 | CUSIP: 89356CBB1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1204898.99   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2028                                                 | CUSIP: 89356CBD7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1353654.18   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2030                                                 | CUSIP: 89356CBF2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1496067.98   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2031                                                 | CUSIP: 89356CBG0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776584.80    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2033                                                 | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    815000 | PA      | $837523.99    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2034                                                 | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307144.92    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2035                                                 | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306016.95    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2038                                                 | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321255.55    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Redevelopment Successor Agency                                                      | Truckee Redevelopment Successor Agency 4.00% 09/01/2032                                          | CUSIP: 897802AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336421.93    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2027                                               | CUSIP: 89910NCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596622.96    | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2028                                               | CUSIP: 89910NCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446819.08    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2029                                               | CUSIP: 89910NDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $763082.30    | 0.04%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                                        | Tustin Community Facilities District 5.00% 09/01/2028                                            | CUSIP: 901047FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004101.40   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                                        | Tustin Community Facilities District 5.00% 09/01/2030                                            | CUSIP: 901047FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003797.60   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033           | CUSIP: 913366HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3059458.89   | 0.15%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034           | CUSIP: 913366HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027357.00   | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033           | CUSIP: 913366KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3224584.24   | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034           | CUSIP: 913366KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6619164.60   | 0.33%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 4.00% 05/15/2026                                                        | CUSIP: 91412HCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2442411.22   | 0.12%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2042                                                        | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587128.50   | 0.13%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2043                                                        | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7874242.50   | 0.39%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2026                                                            | CUSIP: 777870XN1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1100178.54   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2028                                                            | CUSIP: 777870XQ4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1062707.60   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2030                                                            | CUSIP: 777870XS0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1429213.29   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2032                                                            | CUSIP: 777870XU5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1275029.52   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2034                                                            | CUSIP: 777870XW1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1066809.25   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Water Utility Revenue                                                  | City of Roseville CA Water Utility Revenue 5.00% 12/01/2026                                      | CUSIP: 777876BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1711099.31   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Water Utility Revenue                                                  | City of Roseville CA Water Utility Revenue 5.00% 12/01/2027                                      | CUSIP: 777876BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2274885.00   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2036                                           | CUSIP: 786005C30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $8048795.10   | 0.40%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2025                                           | CUSIP: 786005D47<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008200.40   | 0.10%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2026                                           | CUSIP: 786005D54<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6673081.35   | 0.33%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2027                                           | CUSIP: 786005D62<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156783.90   | 0.16%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2028                                           | CUSIP: 786005D70<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4295160.40   | 0.21%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 11/15/2040                                           | CUSIP: 786005J74<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    890000 | PA      | $974904.67    | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 11/15/2041                                           | CUSIP: 786005J82<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4721739.69   | 0.24%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 11/15/2042                                           | CUSIP: 786005J90<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076755.60   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Redevelopment Agency Successor Agency                                            | Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034                                | CUSIP: 786060AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1364711.69   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 3.00% 09/01/2025                                                           | CUSIP: 786071QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448835.94    | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2027                                                           | CUSIP: 786071QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $577260.26    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2029                                                           | CUSIP: 786071QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $722788.88    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2030                                                           | CUSIP: 786071QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269534.68    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2031                                                           | CUSIP: 786071QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223172.82    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2032                                                           | CUSIP: 786071QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318312.23    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2034                                                           | CUSIP: 786071QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $558405.79    | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2029                                                        | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4327075.60   | 0.22%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 5.00% 01/01/2029                                                               | CUSIP: 915346FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1567018.20   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 5.00% 01/01/2032                                                               | CUSIP: 915346FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1523934.01   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 4.00% 01/01/2036                                                               | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983118.50    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walnut Energy Center Authority                                                              | Walnut Energy Center Authority 5.00% 01/01/2026                                                  | CUSIP: 93265PDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2455218.41   | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Energy Center Authority                                                              | Walnut Energy Center Authority 5.00% 01/01/2027                                                  | CUSIP: 93265PDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1703858.92   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2027                                        | CUSIP: 940204GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $779031.95    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 5.00% 08/01/2032                                       | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5716894.50   | 0.28%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 5.00% 06/01/2026                                       | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2163444.29   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 4.00% 08/01/2039                                       | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9747942.00   | 0.49%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2033                                      | CUSIP: 544445DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1392707.12   | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2034                                      | CUSIP: 544445DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286113.63   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2035                                      | CUSIP: 544445DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540355.70   | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2040                                      | CUSIP: 544445H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1610435.74   | 0.08%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2041                                      | CUSIP: 544445H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2734210.44   | 0.14%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2038                                      | CUSIP: 544445M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1697394.62   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2038                                      | CUSIP: 544445P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $971049.86    | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2036                                      | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296133.00   | 0.26%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2039                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7306547.50   | 0.36%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 4.00% 05/15/2039                                      | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2521283.15   | 0.13%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 3.00% 07/01/2035                                         | CUSIP: 544495DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7035000.00   | 0.35%             | 2035-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                                | Los Angeles Department of Water & Power 3.00% 07/01/2035                                         | CUSIP: 544495DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.04%             | 2035-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1832511.61   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                    | CUSIP: 544525P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3563149.72   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                    | CUSIP: 544525P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4054048.02   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                    | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7494136.45   | 0.37%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2029                    | CUSIP: 544525WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6236409.92   | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040                    | CUSIP: 544525Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3915371.87   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                    | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099030.60   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue 2.85% 07/01/2045               | Los Angeles Department of Water & Power Water System Revenue 2.85% 07/01/2045                    | CUSIP: 544525YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870000.00    | 0.04%             | 2045-07-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                                | Los Angeles Department of Water & Power 2.50% 07/01/2051                                         | CUSIP: 544532BR4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6795000.00   | 0.34%             | 2051-07-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2042                                         | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6389434.38   | 0.32%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                    | Santa Clarita Community College District 5.25% 08/01/2045                                        | CUSIP: 801686UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220854.90   | 0.16%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                    | Santa Clarita Community College District 5.25% 08/01/2048                                        | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3729334.00   | 0.19%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                                  | Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026                      | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066504.00   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Redevelopment Successor Agency                                            | Santa Cruz County Redevelopment Successor Agency 5.00% 09/01/2035                                | CUSIP: 80182YBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504512.00   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Redevelopment Agency                                                           | Santa Monica Redevelopment Agency 5.88% 07/01/2042                                               | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001984.00   | 0.05%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                      | City of Santa Paula CA 5.00% 09/01/2040                                                          | CUSIP: 802545AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020436.20   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2031                                                   | CUSIP: 802557BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2248590.25   | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2032                                                   | CUSIP: 802557BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2035390.39   | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 4.00% 02/01/2033                                                   | CUSIP: 802557BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014916.20   | 0.10%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 4.00% 02/01/2034                                                   | CUSIP: 802557BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602291.16    | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Joint Community College District                                                     | Sierra Joint Community College District 4.00% 08/01/2048                                         | CUSIP: 826239JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3700218.40   | 0.18%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2025                            | CUSIP: 835523AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715000.00    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029                            | CUSIP: 835523AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124697.64   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033                            | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1348919.17   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2033                                        | CUSIP: 83646ABP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16157.27     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2036                                        | CUSIP: 83646ABS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75400.57     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2040                                        | CUSIP: 83646ABW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86172.08     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2033                                        | CUSIP: 83646ACA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $462416.75    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2036                                        | CUSIP: 83646ACD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2145806.84   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2026                                  | CUSIP: 839100KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017453.30   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2027                                  | CUSIP: 839100KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1200736.85   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2028                                  | CUSIP: 839100KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1401434.71   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 07/01/2048                                      | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6282290.00   | 0.31%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 11/01/2028                                      | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    835000 | PA      | $856641.28    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 3.70% 07/01/2040                                      | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2246101.43   | 0.11%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                            | Southern California Water Replenishment District 5.00% 08/01/2035                                | CUSIP: 84251KBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2295286.44   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                            | Southern California Water Replenishment District 5.00% 08/01/2037                                | CUSIP: 84251KBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2255614.96   | 0.11%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                                     | State Center Community College District 5.00% 08/01/2047                                         | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6212689.80   | 0.31%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 10/01/2030                                             | CUSIP: 861398BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062070.40   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 10/01/2031                                             | CUSIP: 861398BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058211.10   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029                                  | CUSIP: 861403AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535997.75   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030                                  | CUSIP: 861403AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1841650.56   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031                                  | CUSIP: 861403AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1864947.97   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2034                                  | CUSIP: 861403AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017158.10   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2036                                                | CUSIP: 861419A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1458700.85   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2035                                                | CUSIP: 861419C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1234515.58   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2036                                                | CUSIP: 861419C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $935770.36    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2039                                                | CUSIP: 861419C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076969.40   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                        | Corona Community Facilities District 5.00% 09/01/2044                                            | CUSIP: 219680HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733500.19    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2030                                                   | CUSIP: 245157DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227109.85    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2031                                                   | CUSIP: 245157DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251696.48    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2032                                                   | CUSIP: 245157DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276093.90    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2036                                          | CUSIP: 13048V2M9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $601785.79    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.13% 11/01/2040                                          | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104532.44   | 0.06%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2027                                          | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309930.60    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2028                                          | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156666.62    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2029                                          | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234335.86    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2030                                          | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233703.61    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2031                                          | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207110.54    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2032                                          | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232193.45    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2033                                          | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231387.46    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2034                                          | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256100.50    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2035                                          | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229884.75    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2036                                          | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254637.40    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2037                                          | CUSIP: 13048VDV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $786775.43    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2038                                          | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303313.50    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2029                                          | CUSIP: 13048VJD1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960358.40    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2039                                          | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2285877.83   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2025                                          | CUSIP: 13048VJG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1451582.64   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2026                                          | CUSIP: 13048VJH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1513886.04   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDERSLY                                                                                    | California Municipal Finance Authority 4.00% 11/15/2028                                          | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $947192.97    | 0.05%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALDERSLY                                                                                    | California Municipal Finance Authority 3.75% 11/15/2028                                          | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3545015.95   | 0.18%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2025                                          | CUSIP: 13048VMQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    745000 | PA      | $745463.24    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2026                                          | CUSIP: 13048VMR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $789326.15    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2027                                          | CUSIP: 13048VMS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $838283.70    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028                                      | CUSIP: 00037CWT3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2750799.57   | 0.14%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031                                      | CUSIP: 00037CWW6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1455989.40   | 0.07%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032                                      | CUSIP: 00037CWX4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    490000 | PA      | $510312.46    | 0.03%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                                       | Alameda Community Facilities District 5.00% 09/01/2043                                           | CUSIP: 010780DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257185.63   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                                       | Alameda County Joint Powers Authority 5.00% 12/01/2031                                           | CUSIP: 010831ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2260529.20   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                                       | Alameda County Joint Powers Authority 5.00% 12/01/2032                                           | CUSIP: 010831EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2683832.31   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 0.00% 10/01/2035                                       | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5924618.10   | 0.30%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2034                                       | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545390.45   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2035                                       | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035552.10   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4599701.93   | 0.23%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 09/01/2035                                              | CUSIP: 03255LHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8305982.12   | 0.41%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                  | Antelope Valley Community College District 0.00% 08/01/2045                                      | CUSIP: 03667PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $618552.32    | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                  | Antelope Valley Community College District 0.00% 08/01/2046                                      | CUSIP: 03667PKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $560011.75    | 0.03%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2027                                           | CUSIP: 050002AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430508.38    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2029                                           | CUSIP: 050002AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726275.20    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2032                                           | CUSIP: 050002AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $925911.06    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                                        | Baldwin Park Unified School District 4.00% 08/01/2031                                            | CUSIP: 058219TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6447588.67   | 0.32%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2042                                                         | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4675314.79   | 0.23%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2045                                                         | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040714.50   | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2026                                                         | CUSIP: 072024B43<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055155.00   | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 2.63% 04/01/2045                                                         | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9933470.00   | 0.49%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 2.42% 04/01/2056                                                         | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977571.40   | 0.15%             | 2056-04-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                                   | Brea Redevelopment Agency 5.00% 08/01/2033                                                       | CUSIP: 106293BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551685.80   | 0.08%             | 2033-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                                   | Brea Redevelopment Agency 5.00% 08/01/2034                                                       | CUSIP: 106293BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1842839.53   | 0.09%             | 2034-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 3.20% 09/01/2046                                           | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3549551.50   | 0.18%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 2.65% 12/01/2046                                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $5897738.69   | 0.29%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 2.45% 02/01/2047                                           | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1508025.63   | 0.08%             | 2047-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 3.00% 03/01/2057                                           | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1265331.40   | 0.06%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 4.00% 06/01/2057                                           | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $209844.52    | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                            | California Community College Financing Authority 5.00% 05/01/2028                                | CUSIP: 13012RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289062.43    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                            | California Community College Financing Authority 5.00% 05/01/2029                                | CUSIP: 13012RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839113.92    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.00% 05/01/2034                                | CUSIP: 13012RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1341329.27   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.00% 05/01/2036                                | CUSIP: 13012RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1642593.36   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.25% 05/01/2043                                | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1992751.83   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 4.00% 02/01/2052                                 | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11045000 | PA      | $10920500.76  | 0.54%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 2.42% 02/01/2052                                 | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15525000 | PA      | $14722605.90  | 0.73%             | 2052-02-01      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 12/01/2053                                 | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7764441.00   | 0.39%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 02/01/2054                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7217716.02   | 0.36%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.50% 10/01/2054                                 | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4934326.34   | 0.25%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.25% 11/01/2054                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15122245.95  | 0.75%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HEALTHCARE OG                                                                     | California Health Facilities Financing Authority 5.00% 02/01/2044                                | CUSIP: 13032U2Y3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075796.60   | 0.10%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 4.00% 08/15/2048                                | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8972441.00   | 0.45%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2026                                | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024793.50   | 0.15%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2027                                | CUSIP: 13032UBB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6049029.60   | 0.30%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2031                                | CUSIP: 13032UBF4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2715595.20   | 0.14%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2032                                | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402093.60    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2029                                | CUSIP: 13032UCB2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019854.20   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2030                                | CUSIP: 13032UCC0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767372.43   | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2031                                | CUSIP: 13032UCD8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514890.65   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2030                                | CUSIP: 13032UCY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1762752.01   | 0.09%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2031                                | CUSIP: 13032UCZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323211.24   | 0.07%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE ST JOSEPH OBL                                                                    | California Health Facilities Financing Authority 2.00% 10/01/2036                                | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3476969.65   | 0.17%             | 2036-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                                    | California Health Facilities Financing Authority 5.00% 08/15/2033                                | CUSIP: 13032UH68<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4544658.80   | 0.23%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPISCOPAL CMNTYS OBL GRP                                                                    | California Health Facilities Financing Authority 3.85% 11/15/2027                                | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252625.25   | 0.06%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 4.00% 08/15/2035                                | CUSIP: 13032UKA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2445008.34   | 0.12%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HLTH OBLIG GRP                                                                      | California Health Facilities Financing Authority 5.00% 11/15/2061                                | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9912908.70   | 0.49%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2032                                | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081342.20   | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                                    | California Health Facilities Financing Authority 5.00% 11/15/2025                                | CUSIP: 13032UQC5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524592.00   | 0.13%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2026                                | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545743.25   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2037                                | CUSIP: 13032UR67<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1719018.72   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2038                                | CUSIP: 13032UR75<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1236677.56   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2040                                | CUSIP: 13032UR91<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2298998.24   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2036                                | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6303286.73   | 0.31%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2028                                          | CUSIP: 13048VMT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    865000 | PA      | $891437.95    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2029                                          | CUSIP: 13048VMU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    905000 | PA      | $937832.22    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2039                                          | CUSIP: 13048VMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744648.50   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2030                                          | CUSIP: 13048VNM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $775608.81    | 0.04%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2039                                     | CUSIP: 130179XF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378700.14    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2040                                     | CUSIP: 130179XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $339213.48    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2041                                     | CUSIP: 130179XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532816.90    | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2042                                     | CUSIP: 130179XJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $608308.49    | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2043                                     | CUSIP: 130179XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $641265.43    | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2044                                     | CUSIP: 130179XL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $757907.61    | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2045                                     | CUSIP: 130179XM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1051332.13   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                 | California Educational Facilities Authority 5.00% 10/01/2035                                     | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4666661.20   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HEALTHCARE OG                                                                     | California Health Facilities Financing Authority 5.00% 02/01/2042                                | CUSIP: 13032U2W7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1892328.48   | 0.09%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2038                                          | CUSIP: 13048VZ68<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3228773.06   | 0.16%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Century California Municipal Bond ETF                                              | American Century California Municipal Bond ETF                                                   | CUSIP: 025072117<br>LEI: 254900SECH1HRR3W0D53 | Long             | EC               | RF                | US        |    120200 | NS      | $5820084.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                        | Eastern Municipal Water District Financing Authority 4.00% 07/01/2037                            | CUSIP: 27677SBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1691334.76   | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                        | Eastern Municipal Water District Financing Authority 4.00% 07/01/2038                            | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474373.70   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                                         | El Camino Community College District Fountation/The 4.00% 08/01/2041                             | CUSIP: 282726JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982232.20    | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                                         | El Camino Community College District Fountation/The 4.00% 08/01/2043                             | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $442504.82    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                               | El Dorado Irrigation District 5.00% 03/01/2041                                                   | CUSIP: 283059GF4<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1437059.20   | 0.07%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                               | El Dorado Irrigation District 5.00% 03/01/2043                                                   | CUSIP: 283059GH0<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2058187.76   | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                                         | El Monte Union High School District 0.00% 06/01/2047                                             | CUSIP: 283353WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1226765.05   | 0.06%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                           | El Rancho Unified School District 5.75% 08/01/2048                                               | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $693372.69    | 0.03%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                           | El Rancho Unified School District 0.00% 08/01/2028                                               | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2408414.07   | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                                 | Elk Grove Finance Authority 5.00% 09/01/2030                                                     | CUSIP: 287254DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1742508.09   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emeryville Redevelopment Agency Successor Agency                                            | Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2030                                | CUSIP: 29120RBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439414.16    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emeryville Redevelopment Agency Successor Agency                                            | Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2031                                | CUSIP: 29120RBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $478274.08    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emeryville Redevelopment Agency Successor Agency                                            | Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2032                                | CUSIP: 29120RBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $595027.40    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emeryville Redevelopment Agency Successor Agency                                            | Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2033                                | CUSIP: 29120RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565142.30    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emeryville Redevelopment Agency Successor Agency                                            | Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2034                                | CUSIP: 29120RBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568243.35    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                     | Fairfield Community Facilities District 4.00% 09/01/2036                                         | CUSIP: 304194FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $521423.14    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2040                                          | CUSIP: 13048VZ84<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1379193.67   | 0.07%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | California Municipal Finance Authority 5.25% 11/01/2052                                          | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1685362.50   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 5.00% 09/01/2039                                                | CUSIP: 344414CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $889705.60    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 4.00% 09/01/2035                                                | CUSIP: 344414DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1658899.78   | 0.08%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 5.00% 09/01/2026                                                | CUSIP: 344414GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1144296.50   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority 3.81% 07/20/2039                                        | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6097541 | PA      | $5546223.68   | 0.28%             | 2039-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                                   | California Municipal Finance Authority 4.00% 11/15/2027                                          | CUSIP: 13049RBC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297293.76    | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                                   | California Municipal Finance Authority 4.00% 11/15/2029                                          | CUSIP: 13049RBE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    740000 | PA      | $728429.21    | 0.04%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                           | New Haven Unified School District 4.00% 08/01/2038                                               | CUSIP: 645002G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247725.15    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                                 | North Lake Tahoe Public Financing Authority 5.25% 12/01/2042                                     | CUSIP: 66038WBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3482961.95   | 0.17%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2031                                          | CUSIP: 13049SFQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $292536.23    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2033                                          | CUSIP: 13049SFS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $652234.56    | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2035                                          | CUSIP: 13049SFU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $712587.61    | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2037                                          | CUSIP: 13049SFW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    720000 | PA      | $765675.58    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2039                                          | CUSIP: 13049SFY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $993134.56    | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2040                                          | CUSIP: 13049SFZ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543918.22    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 4.00% 08/15/2044                                          | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2260593.41   | 0.11%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 06/01/2037                                          | CUSIP: 13049UCX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3042772.60   | 0.15%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority 5.00% 06/01/2036                                     | California Municipal Finance Authority 5.00% 06/01/2036                                          | CUSIP: 13049UEV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5883509.98   | 0.29%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHARP HEALTHCARE OBLIG                                                                      | California Public Finance Authority 5.00% 08/01/2028                                             | CUSIP: 13057EHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4285750.00   | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHARP HEALTHCARE OBLIG                                                                      | California Public Finance Authority 5.00% 08/01/2030                                             | CUSIP: 13057EHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3594094.73   | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2025                                             | CUSIP: 13057EHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2027                                             | CUSIP: 13057EHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1111413.71   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                        | Northern California Energy Authority 5.00% 12/01/2054                                            | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10451344.00  | 0.52%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2028                                         | CUSIP: 664848BN7<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018283.80   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2029                                         | CUSIP: 664848BP2<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016932.50   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2030                                         | CUSIP: 664848BQ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1884510.45   | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                                 | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2038                     | CUSIP: 66484EAQ8<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559182.40    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                                 | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2039                     | CUSIP: 66484EAR6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110543.90   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036                                    | CUSIP: 66989KAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1830141.03   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037                                    | CUSIP: 66989KAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1891002.36   | 0.09%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038                                    | CUSIP: 66989KAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1390534.15   | 0.07%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.25% 08/01/2040                                  | CUSIP: 672325Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635516.30   | 0.08%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.25% 08/01/2041                                  | CUSIP: 672325R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2435909.18   | 0.12%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.00% 08/01/2025                                  | CUSIP: 672325XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651892.15    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.00% 08/01/2028                                  | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1210093.32   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA Sewer Revenue                                                            | City of Oakland CA Sewer Revenue 5.00% 06/15/2026                                                | CUSIP: 67232NBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201437.84   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2041                                        | CUSIP: 940204GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295699.56    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2042                                        | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244305.28    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2043                                        | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218383.27    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2037                                        | CUSIP: 940642FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166139.21    | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2038                                        | CUSIP: 940642FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219303.66    | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2039                                        | CUSIP: 940642FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326504.88    | 0.02%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2040                                        | CUSIP: 940642FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541903.95    | 0.03%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 5.00% 08/01/2034                                       | CUSIP: 95234AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452777.80    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 5.00% 08/01/2034                                       | CUSIP: 95234ABC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263889.00   | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 4.00% 08/01/2041                                       | CUSIP: 95234ABK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $867095.10    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                              | West Valley-Mission Community College District 5.00% 08/01/2038                                  | CUSIP: 95640HKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098284.60   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                                   | Western Placer Waste Management Authority 4.00% 06/01/2042                                       | CUSIP: 95921MAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4440477.91   | 0.22%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                                    | Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2025                        | CUSIP: 95942TFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1175040.71   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                                         | Whittier Union High School District 4.00% 08/01/2043                                             | CUSIP: 966782TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1931278.60   | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                                         | Whittier Union High School District 4.00% 08/01/2046                                             | CUSIP: 966782TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3754681.60   | 0.19%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                   | William S Hart Union High School District 5.00% 09/01/2044                                       | CUSIP: 969281JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385812.43    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                         | Yosemite Community College District 0.00% 08/01/2031                                             | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1799503.33   | 0.09%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                         | Yosemite Community College District 0.00% 08/01/2042                                             | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1125192.97   | 0.06%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                                         | US 10yr Ultra Fut Sep25                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |      -225 | NC      | $-72508.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                | US 2YR NOTE (CBT) Sep25                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       435 | NC      | $77316.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ravenswood City School District/CA                                                          | Ravenswood City School District/CA 5.25% 08/01/2045                                              | CUSIP: 754405JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3533847.41   | 0.18%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                                          | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030                              | CUSIP: 757887BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2745929.17   | 0.14%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                | Redwood City School District 5.00% 08/01/2038                                                    | CUSIP: 757889FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222943.60    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                | Redwood City School District 5.00% 08/01/2039                                                    | CUSIP: 757889FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276984.08    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                | Redwood City School District 5.00% 08/01/2040                                                    | CUSIP: 757889FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383957.35    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                              | Rialto Unified School District 0.00% 08/01/2046                                                  | CUSIP: 762494SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $358782.10    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                              | Rialto Unified School District 0.00% 08/01/2047                                                  | CUSIP: 762494SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $398906.63    | 0.02%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                     | Rio Hondo Community College District/CA 0.00% 08/01/2036                                         | CUSIP: 767121DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $4120321.92   | 0.21%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                     | Rio Hondo Community College District/CA 5.00% 08/01/2043                                         | CUSIP: 767121FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065273.10   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2025                                              | CUSIP: 769047HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1635287.07   | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2026                                              | CUSIP: 769047HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3411861.58   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2028                                              | CUSIP: 769047HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1941412.20   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2029                                              | CUSIP: 769047HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1334203.07   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2035                                              | CUSIP: 769047JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3936033.75   | 0.20%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2037                                              | CUSIP: 769047JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3403737.36   | 0.17%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                           | Riverside Unified School District 5.00% 09/01/2040                                               | CUSIP: 769069Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1285596.02   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                           | Riverside Unified School District 5.00% 09/01/2045                                               | CUSIP: 769069Z57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491447.75   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2030                                      | CUSIP: 76912DAL2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826264.00    | 0.04%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2031                                      | CUSIP: 76912DAM0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1233136.46   | 0.06%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2035                                     | CUSIP: 79739GFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028314.70   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2039                                     | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038758.60   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                         | San Diego County Regional Transportation Commission 5.00% 04/01/2038                             | CUSIP: 797400PT9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1444922.96   | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2026                                                | CUSIP: 797412CD3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2392563.51   | 0.12%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2027                                                | CUSIP: 797412CE1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3488886.82   | 0.17%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2028                                                | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190638.60   | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 4.00% 05/01/2034                                                | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1975016.56   | 0.10%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                                      | County of San Diego CA 5.00% 11/01/2030                                                          | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679403.84    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BART                                                                                        | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040                                   | CUSIP: 797661C29<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393951.00   | 0.27%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BART                                                                                        | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042                                   | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6945529.14   | 0.35%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                             | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2028                 | CUSIP: 797669WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502470.65   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2039    | CUSIP: 79766DMW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6240733.80   | 0.31%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043    | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7062237.45   | 0.35%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2040    | CUSIP: 79766DWY1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075398.50   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                  | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048      | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2568107.84   | 0.13%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                  | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25% 10/01/2042      | CUSIP: 79768HHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069343.70   | 0.05%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026               | CUSIP: 79770GAM8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425640.65    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027               | CUSIP: 79770GAN6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550537.41    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028               | CUSIP: 79770GAP1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370356.68    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2031                                               | CUSIP: 801262BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $906437.84    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2033                                               | CUSIP: 801262BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $895905.95    | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2035                                               | CUSIP: 801262BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2148854.79   | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2038                                               | CUSIP: 801262BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042430.80   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2037                                                        | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11552413.95  | 0.58%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2026                                                        | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17900000 | PA      | $18270281.19  | 0.91%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 06/01/2038                                          | CUSIP: 13049UEX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4143013.86   | 0.21%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2029                                                        | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15685649.05  | 0.78%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.25% 05/15/2037                                                        | CUSIP: 91412HTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5659965.50   | 0.28%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2026                                          | CUSIP: 13049YAU5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4269254.91   | 0.21%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2035                                          | CUSIP: 13049YBD2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7695527.25   | 0.38%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2032                                          | CUSIP: 13049YCX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160150.20   | 0.16%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                            | California Municipal Finance Authority 4.00% 05/15/2036                                          | CUSIP: 13049YFH9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206312.96   | 0.06%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                            | California Municipal Finance Authority 4.00% 05/15/2038                                          | CUSIP: 13049YFK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $739792.73    | 0.04%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 3.54% 02/20/2041                                          | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5272386.12   | 0.26%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2035                                          | CUSIP: 13051AAR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1259691.71   | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2036                                          | CUSIP: 13051ADQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    585000 | PA      | $566728.17    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2041                                          | CUSIP: 13051ADR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1450270.93   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.75% 09/01/2042                                          | CUSIP: 13051AFD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579432.80   | 0.08%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13051AJH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408934.48    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13051AJJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757121.93    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | California Pollution Control Financing Authority 5.00% 07/01/2039                                | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017332.60   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | California Pollution Control Financing Authority 5.00% 11/21/2045                                | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3399747.63   | 0.17%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                                   | California Public Finance Authority 5.00% 11/01/2049                                             | CUSIP: 13056HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750772.80    | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 5.00% 10/15/2037                                             | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005357.30   | 0.05%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 5.00% 10/15/2033                                             | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505897.80    | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOAG MEM HOSP OBLIG GRP                                                                     | California Public Finance Authority 5.00% 07/15/2035                                             | CUSIP: 13057EFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769807.36    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2037                                                             | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10133485.54  | 0.50%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2038                                                             | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987321.50   | 0.25%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 11/01/2028                                                             | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361320.00   | 0.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2039                                                             | CUSIP: 13063EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5435536.00   | 0.27%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 09/01/2037                                                             | CUSIP: 13063EBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254624.63   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 08/01/2033                                                             | CUSIP: 13063EDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7913513.30   | 0.39%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 03/01/2042                                                             | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078116.90   | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 03/01/2043                                                             | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070531.50   | 0.05%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2036                                                             | CUSIP: 13063ELZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712016.97    | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2037                                                             | CUSIP: 13063EMA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $832821.74    | 0.04%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2038                                                             | CUSIP: 13063EMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005161.60   | 0.05%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2035                                     | CUSIP: 13067RDX8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    425000 | PA      | $472276.53    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2036                                     | CUSIP: 13067RDY6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $495706.64    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2025                          | CUSIP: 68303KAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325166.40    | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026                          | CUSIP: 68303KAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342010.76    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029                          | CUSIP: 68303KAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232165.01    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.00% 09/01/2038                                                              | CUSIP: 68304NFG9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1251131.52   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.25% 09/01/2043                                                              | CUSIP: 68304NFH7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032092.80   | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.00% 09/01/2039                                                              | CUSIP: 68304NFW4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515711.30    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 5.00% 09/01/2039                                                | CUSIP: 344414HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024598.80   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                               | Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029                                   | CUSIP: 34461CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2198589.54   | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                               | Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032                                   | CUSIP: 34461CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1554311.14   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2036                                                              | CUSIP: 344630A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2175854.49   | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                                       | La Mesa-Spring Valley School District 4.00% 08/01/2043                                           | CUSIP: 503678SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $319007.27    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                                       | La Mesa-Spring Valley School District 5.00% 08/01/2047                                           | CUSIP: 503678SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297798.75   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                             | Lancaster Redevelopment Agency Successor Agency 5.00% 08/01/2025                                 | CUSIP: 513802DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601766.58    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                            | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2031                                | CUSIP: 53945CCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3702804.60   | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                            | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035                                | CUSIP: 53945CJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568926.05   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                           | Long Beach Bond Finance Authority 5.00% 11/15/2035                                               | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2034610.18   | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                           | Long Beach Bond Finance Authority 5.50% 11/15/2037                                               | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1784998.96   | 0.09%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2036                                     | CUSIP: 542426DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2123340.07   | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2037                                     | CUSIP: 542426DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2191374.17   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2038                                     | CUSIP: 542426DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2397610.66   | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2039                                     | CUSIP: 542426DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $953539.77    | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                          | Long Beach Unified School District 5.00% 08/01/2028                                              | CUSIP: 542433RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131632.50   | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                          | Long Beach Unified School District 5.00% 08/01/2032                                              | CUSIP: 542433UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4079748.16   | 0.20%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                                        | Los Alamitos Unified School District 6.05% 08/01/2042                                            | CUSIP: 544204DW7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3448801.28   | 0.17%             | 2042-08-01      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                                        | City of Los Angeles CA Community Facilities District 5.00% 09/01/2030                            | CUSIP: 544386ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $851364.94    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 09/01/2033                                             | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3945176.20   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 09/01/2034                                             | CUSIP: 13068XMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824182.75   | 0.14%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 11/01/2034                                             | CUSIP: 13068XMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $11770845.53  | 0.59%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                     | California Enterprise Development Authority 5.00% 06/01/2034                                     | CUSIP: 13069ABB3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    950000 | PA      | $964540.99    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031               | CUSIP: 79770GAS5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400270.40    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2037                                          | CUSIP: 13048VZ50<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2303731.40   | 0.11%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2037                                     | CUSIP: 13067RDZ3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    525000 | PA      | $573012.41    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2039                                     | CUSIP: 13067REB5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    580000 | PA      | $616593.13    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2029               | CUSIP: 79770GKG0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2141656.31   | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2030               | CUSIP: 79770GKH8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1193320.71   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2040                                     | CUSIP: 13067REC3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420510.84    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2041                                     | CUSIP: 13067RED1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626877.42    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2042                                     | CUSIP: 13067REE9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    675000 | PA      | $700111.96    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2043                                     | CUSIP: 13067REF6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134270.28   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031               | CUSIP: 79770GKJ4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1207147.49   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2032               | CUSIP: 79770GKK1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389729.50   | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2044                                     | CUSIP: 13067REG4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026949.00   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2033                                     | CUSIP: 13067REV1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $447403.20    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2034                                     | CUSIP: 13067REW9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    300000 | PA      | $336797.37    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2035                                     | CUSIP: 13067REX7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    325000 | PA      | $358442.66    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033               | CUSIP: 79770GKL9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1442600.16   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2034               | CUSIP: 79770GKM7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3255829.71   | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035               | CUSIP: 79770GKN5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1292921.89   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2036               | CUSIP: 79770GKP0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1383943.04   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2037               | CUSIP: 79770GKQ8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2387065.68   | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2038               | CUSIP: 79770GKR6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3364697.95   | 0.17%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2036                                     | CUSIP: 13067REY5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $493555.19    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2037                                     | CUSIP: 13067REZ2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540127.10    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2038                                     | CUSIP: 13067RFA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533777.15    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2039                                     | CUSIP: 13067RFB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $476166.74    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2040                                     | CUSIP: 13067RFC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316012.56    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 05/01/2027                                             | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005707.50   | 0.25%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 08/01/2035                                             | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2834686.41   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 09/01/2029                                             | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414787.00   | 0.27%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 5.00% 09/01/2039                                                              | CUSIP: 344630M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242284.64   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 5.00% 09/01/2044                                                              | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010238.10   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2030                                                              | CUSIP: 344630UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1109535.13   | 0.06%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2032                                                              | CUSIP: 344630UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990875.50    | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2039               | CUSIP: 79770GKS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    645000 | PA      | $698974.44    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2040               | CUSIP: 79770GKT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    685000 | PA      | $737191.73    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                          | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2048              | CUSIP: 79771FDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7325572.80   | 0.37%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                            | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2026                | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70217.96     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2032                                                              | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245031.24    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2036                                                              | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $532345.61    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042                                 | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2615378.53   | 0.13%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                 | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $2789892.79   | 0.14%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                            | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2031                | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150643.34    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue                       | San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2028           | CUSIP: 79771KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056570.79   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2027 | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238823.54    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2032 | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424765.12    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2037 | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396072.48    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                  | San Gorgonio Memorial Health Care District 5.00% 08/01/2025                                      | CUSIP: 79781RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $849137.93    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044                                | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045162.18   | 0.05%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034                                | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7809000 | PA      | $7933641.79   | 0.40%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2033                                 | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $564612.08    | 0.03%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043                                 | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1636171.13   | 0.08%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033                                 | CUSIP: 345105JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3463000 | PA      | $3557405.88   | 0.18%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2030                                 | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322714.65    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2044                                | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    986000 | PA      | $891805.45    | 0.04%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034                                | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523941.95   | 0.08%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2035                                | CUSIP: 798111GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1750460.19   | 0.09%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2036                                | CUSIP: 798111GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407778.68   | 0.07%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                               | San Jose Evergreen Community College District 4.00% 09/01/2045                                   | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4776549.50   | 0.24%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1                          | City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2036              | CUSIP: 798601AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146488.92    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Health Facilities Financing Authority 5.25% 12/01/2040                                | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4957027.30   | 0.25%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2045                                | CUSIP: 13032UU89<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921542.80    | 0.05%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAISER FDTN HOSPITALS                                                                       | California Health Facilities Financing Authority 5.00% 06/01/2041                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153964.60   | 0.11%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2038                                | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2872973.40   | 0.14%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                                  | San Luis Obispo County Financing Authority 5.50% 11/15/2047                                      | CUSIP: 798712DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4272618.80   | 0.21%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                        | San Mateo Union High School District 0.00% 09/01/2033                                            | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938177.40   | 0.10%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                                           | San Mateo County Transit District 3.38% 06/01/2034                                               | CUSIP: 799054HF1<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5835000.00   | 0.29%             | 2034-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                    | San Mateo Foster City School District/CA 5.00% 08/01/2040                                        | CUSIP: 799055TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086740.60   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                    | San Mateo Foster City School District/CA 5.00% 08/01/2041                                        | CUSIP: 799055TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1241866.14   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                    | San Mateo Foster City School District/CA 4.00% 08/01/2042                                        | CUSIP: 799055TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984429.20    | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 5.00% 08/01/2034                                | CUSIP: 79905VAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1128695.09   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 4.00% 08/01/2035                                | CUSIP: 79905VAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104843.41   | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2034                                | CUSIP: 13032UX45<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9131443.20   | 0.45%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2040                                | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1660221.36   | 0.08%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 5.00% 08/01/2036                                | CUSIP: 79905VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2012125.15   | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 5.00% 08/01/2025                                | CUSIP: 79905VBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3953960.21   | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032                                 | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361132.17    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033                                 | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256815.33    | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                           | California Housing Finance Agency 4.25% 01/15/2035                                               | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5091374 | PA      | $5115216.10   | 0.25%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                           | California Housing Finance Agency 3.50% 11/20/2035                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10088552 | PA      | $9371767.41   | 0.47%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank 4.00% 10/01/2042                           | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9811801.00   | 0.49%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ACDMY SCIENCES                                                                   | California Infrastructure & Economic Development Bank 3.25% 08/01/2029                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999719.40    | 0.05%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | California Infrastructure & Economic Development Bank 5.00% 05/15/2045                           | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2723586.84   | 0.14%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSEUM ASSOCIATES                                                                           | California Infrastructure & Economic Development Bank 2.67% 12/01/2050                           | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492635.25   | 0.12%             | 2050-12-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                             | San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2028                                 | CUSIP: 799147BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1430414.49   | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                             | San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2029                                 | CUSIP: 799147BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1452622.33   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                 | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6361000 | PA      | $6084772.30   | 0.30%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                             | Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038                                 | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509949.35    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                             | San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2031                                 | CUSIP: 799147BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $371387.23    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034                                            | CUSIP: 80111PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $764820.58    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEGERSTROM CTR FOR ARTS                                                                     | California Infrastructure & Economic Development Bank 5.00% 01/01/2028                           | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1159696.62   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SV HSG PRESERVATION LP                                                                      | California Housing Finance Agency 4.10% 07/01/2040                                               | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6390114.79   | 0.32%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AH HSG PRESERVATION LP                                                                      | California Housing Finance Agency 4.10% 09/01/2040                                               | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4833121.00   | 0.24%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CR EPOCA L CMNTYS LP                                                                        | California Housing Finance Agency 3.70% 11/01/2037                                               | CUSIP: 13034DAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3694390.70   | 0.18%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                          | Fremont Union High School District 5.00% 08/01/2034                                              | CUSIP: 357172A96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $684064.66    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                          | Fremont Union High School District 5.00% 08/01/2034                                              | CUSIP: 357172N43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2030396.20   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2035                                            | CUSIP: 80111PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1333792.15   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037                                            | CUSIP: 80111PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1318123.42   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank 5.00% 08/01/2033                           | CUSIP: 13034RAL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1924275.24   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2034                           | CUSIP: 13035ABV0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492122.65    | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                          | Fremont Union High School District 5.00% 08/01/2035                                              | CUSIP: 357172N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2302184.00   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2029                                               | CUSIP: 801262BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1633936.74   | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2035                           | CUSIP: 13035ABW8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $341229.63    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2031                                          | CUSIP: 13048VNN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1607527.59   | 0.08%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2032                                          | CUSIP: 13048VNP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1660273.21   | 0.08%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2034                                          | CUSIP: 13048VNR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1187971.71   | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2035                                          | CUSIP: 13048VNS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474019.25    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                     | California Municipal Finance Authority 5.00% 10/01/2034                                          | CUSIP: 13048VPV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $437017.40    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                     | California Municipal Finance Authority 5.00% 10/01/2039                                          | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1068624.39   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 12/01/2040                                          | CUSIP: 13048VS41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632503.62    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 12/01/2043                                          | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1891443.12   | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13048VU48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075127.70   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2040                                          | CUSIP: 13048VU55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801695.78    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2041                                          | CUSIP: 13048VU63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795444.23    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2042                                          | CUSIP: 13048VU71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310992.63   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2043                                          | CUSIP: 13048VU89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039444.70   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13048VU97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    675000 | PA      | $698177.54    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 4.00% 12/01/2025                                          | CUSIP: 13048VUS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199226.64    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.00% 12/01/2028                                          | CUSIP: 13048VUV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103228.40    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.00% 12/01/2046                                          | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1519416.24   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2025                                          | CUSIP: 13048VX94<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2482614.29   | 0.12%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2030                                          | CUSIP: 13048VY69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1117766.17   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority 5.00% 12/01/2034                          | CUSIP: 13079XBG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1419078.76   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 12/01/2038                          | CUSIP: 13079XBL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032406.20   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.25% 12/01/2044                          | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1055303.44   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2026                          | CUSIP: 13080SJC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010701.90   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2031                                          | CUSIP: 13048T6B4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1522330.52   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2032                                          | CUSIP: 13048T6C2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026226.00   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2034                                          | CUSIP: 13048T6E8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021268.20   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2035                                          | CUSIP: 13048T6F5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2613253.29   | 0.13%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2036                                          | CUSIP: 13048T6G3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    720000 | PA      | $731476.51    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2037                                          | CUSIP: 13048T6H1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013420.10   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                                   | California Municipal Finance Authority 4.50% 11/01/2046                                          | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1309938.15   | 0.07%             | 2046-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.00% 11/01/2036                                          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003106.20   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2026                                          | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007422.10   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2027                                          | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788429.48   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2028                                          | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3397018.84   | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2031                                          | CUSIP: 13048TR21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2735436.69   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2035                                          | CUSIP: 13048TR62<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027636.00   | 0.25%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2041                                | CUSIP: 13032US25<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295604.00   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2030                                | CUSIP: 13032UTL2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764559.95    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2031                                | CUSIP: 13032UTM0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088930.60   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2032                                | CUSIP: 13032UTN8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1301801.04   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA PACIFIC UNIVERSITY                                                                    | California Municipal Finance Authority 5.00% 04/01/2027                                          | CUSIP: 13048TTM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1164910.53   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.50% 11/01/2045                                          | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1708436.10   | 0.09%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2028                                          | CUSIP: 13048V2D9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    305000 | PA      | $318339.94    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2029                                          | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264219.20    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2030                                          | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213413.22    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2031                                          | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225539.48    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2032                                          | CUSIP: 13048V2H0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $333956.89    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2033                                          | CUSIP: 13048V2J6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    490000 | PA      | $528119.99    | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2034                                          | CUSIP: 13048V2K3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $442028.26    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2035                                          | CUSIP: 13048V2L1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $778774.63    | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2032                                          | CUSIP: 13048VY85<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1239460.00   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2033                                          | CUSIP: 13048VY93<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1951487.47   | 0.10%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2034                                          | CUSIP: 13048VZ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1368155.65   | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2035                                          | CUSIP: 13048VZ35<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1418623.70   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                         | California Statewide Communities Development Authority 5.00% 01/01/2038                          | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3918192.68   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                           | Carson Public Financing Authority 5.00% 09/02/2030                                               | CUSIP: 14601GBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065480.80   | 0.05%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2028                            | CUSIP: 14916YCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204161.30    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2031                            | CUSIP: 14916YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $774020.10    | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 5.00% 08/01/2025                            | CUSIP: 14916YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551500.51    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                             | Central Valley Energy Authority 5.00% 12/01/2055                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233663.50   | 0.26%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                               | Chabot-Las Positas Community College District 5.25% 08/01/2048                                   | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3075291.66   | 0.15%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                    | Chaffey Joint Union High School District 0.00% 08/01/2048                                        | CUSIP: 157411XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1016667.60   | 0.05%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                    | Chaffey Joint Union High School District 0.00% 08/01/2049                                        | CUSIP: 157411XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $319627.90    | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2035                                             | CUSIP: 169511VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495723.85    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2035                                               | CUSIP: 457110LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $869118.87    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2037                                               | CUSIP: 457110LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506355.60    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2036                                             | CUSIP: 169511WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1473415.20   | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2029                                             | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353253.92    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                            | Inland Valley Development Agency 5.25% 09/01/2037                                                | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1677134.69   | 0.08%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                            | Inland Valley Development Agency 5.00% 09/01/2044                                                | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1777499.38   | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2026                                                               | CUSIP: 46360RUL9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538195.40   | 0.08%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                                       | Irvine Facilities Financing Authority 5.25% 05/01/2043                                           | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517638.25   | 0.13%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2026                                                  | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    635000 | PA      | $647914.63    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2029                                                  | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    360000 | PA      | $383633.42    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2034                                             | CUSIP: 169511XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $694744.09    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2039                                             | CUSIP: 169511XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $858699.89    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2031                                                  | CUSIP: 463612MP3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    345000 | PA      | $365882.30    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2033                                                  | CUSIP: 463612MR9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    395000 | PA      | $416098.17    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2037                                                  | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    570000 | PA      | $559200.84    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2027                                                  | CUSIP: 463612NC1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1755973.20   | 0.09%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2044                                             | CUSIP: 169511XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795509.52    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                                      | Chula Vista Elementary School District 5.00% 08/01/2040                                          | CUSIP: 171314KX4<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083778.00   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2029                                                  | CUSIP: 463612NE7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2030716.78   | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2034                                                  | CUSIP: 463612NK3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2275005.64   | 0.11%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                              | Clovis Unified School District 4.00% 08/01/2048                                                  | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3654815.20   | 0.18%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                                          | Compton Unified School District/CA 4.00% 06/01/2034                                              | CUSIP: 204738BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575213.27    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2035                                                  | CUSIP: 463612NL1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $983210.64    | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2038                                                  | CUSIP: 463612NP2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2577962.42   | 0.13%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                        | Corona Community Facilities District 5.00% 09/01/2039                                            | CUSIP: 219680HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517236.50    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 5.00% 09/01/2040                                                | CUSIP: 27627M5Q6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    525000 | PA      | $532485.40    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 5.00% 09/01/2045                                                | CUSIP: 27627M5R4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    475000 | PA      | $472291.79    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 4.00% 07/01/2026                                                | CUSIP: 27627TCB6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2283053.40   | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District Financing Authority                                          | Irvine Unified School District Financing Authority 4.00% 09/01/2036                              | CUSIP: 46361RCG9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496753.25   | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                                   | Kentfield School District 5.00% 08/01/2039                                                       | CUSIP: 490818MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1120344.82   | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HEALTHCARE OG                                                                     | California Health Facilities Financing Authority 5.00% 02/01/2043                                | CUSIP: 13032U2X5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824203.33   | 0.09%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                                   | Kentfield School District 5.00% 08/01/2041                                                       | CUSIP: 490818MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1063003.16   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                                   | Kentfield School District 5.00% 08/01/2044                                                       | CUSIP: 490818MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381693.53    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 5.00% 08/01/2046                                             | CUSIP: 13058TLL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100262.84    | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 4.00% 08/01/2036                                             | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $304752.76    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 4.00% 07/01/2027                                                | CUSIP: 27627TCC4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803193.53   | 0.09%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                   | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10925000 | PA      | $9980960.92   | 0.50%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                             | Kern Community College District 5.00% 08/01/2039                                                 | CUSIP: 492244HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183171.80   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                             | Kern Community College District 5.00% 08/01/2040                                                 | CUSIP: 492244HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082318.30   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 4.00% 08/01/2041                                             | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $456052.54    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                                    | California School Finance Authority 5.00% 08/01/2033                                             | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $717657.76    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Hastings College of the Law                                        | University of California Hastings College of the Law 5.00% 04/01/2031                            | CUSIP: 418342CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1083335.30   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2036                                                 | CUSIP: 4212904V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993396.00    | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                                    | California School Finance Authority 5.25% 08/01/2038                                             | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425167.85    | 0.02%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                                   | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269909.38    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                                       | La Mesa-Spring Valley School District 4.00% 08/01/2042                                           | CUSIP: 503678SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335993.28    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235527.98    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                                   | California School Finance Authority 5.00% 07/01/2039                                             | CUSIP: 13058TUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256764.23    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2037                                                 | CUSIP: 4212904W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985329.90    | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2039                                                 | CUSIP: 4212904Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2283814.48   | 0.11%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2025                                             | CUSIP: 13059TFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150150.39    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2026                                             | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151895.96    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2043                                                 | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4176539.66   | 0.21%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hercules Redevelopment Agency Successor Agency                                              | Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042                                  | CUSIP: 427078AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7519328.99   | 0.37%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 05/01/2054                                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6871731.64   | 0.34%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2027                                             | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164303.86    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2028                                             | CUSIP: 13059TFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393788.87    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hesperia Community Redevelopment Agency Successor Agency                                    | Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033                        | CUSIP: 42806KAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4409688.35   | 0.22%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036                            | CUSIP: 452650GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1022903.50   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 08/01/2055                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6252370.20   | 0.31%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10605729.13  | 0.53%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2034                                             | CUSIP: 13059TGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509690.69    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 4.00% 07/01/2038                                             | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $431237.42    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2030                            | CUSIP: 452650KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $474688.06    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2031                            | CUSIP: 452650LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430134.56    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4584372.78   | 0.23%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 01/01/2056                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4635753.79   | 0.23%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 4.00% 07/01/2048                                             | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $564549.40    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2032                                             | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $728308.29    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032                            | CUSIP: 452650LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562448.41    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2038                            | CUSIP: 452650LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4268602.84   | 0.21%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2030                                 | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471861.81    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2032                                 | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416668.12    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.38% 08/01/2042                                             | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022123.60   | 0.05%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VALUE SCHOOLS                                                                               | California School Finance Authority 5.00% 07/01/2033                                             | CUSIP: 13059THK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $954206.60    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                        | Independent Cities Finance Authority 4.00% 06/01/2036                                            | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1406237.26   | 0.07%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                        | Independent Cities Finance Authority 4.00% 06/01/2041                                            | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $861011.73    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 4.00% 06/01/2034                                 | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196147.00    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 4.00% 06/01/2036                                 | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265490.45    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2034                                             | CUSIP: 13059TJE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359890.51    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2035                                             | CUSIP: 13059TJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $373117.18    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2036                                             | CUSIP: 13059TJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393108.26    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2037                                             | CUSIP: 13059TJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $411498.56    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                     | California Enterprise Development Authority 5.00% 06/01/2044                                     | CUSIP: 13069ABC1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955087.50    | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-SDSU PPTYS                                                                    | California Enterprise Development Authority 5.00% 08/01/2045                                     | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1749236.86   | 0.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2029                                               | CUSIP: 457110KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241576.29    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2031                                               | CUSIP: 457110LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512127.80    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2038                                             | CUSIP: 13059TJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429231.55    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2039                                             | CUSIP: 13059TJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446416.75    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2032                                               | CUSIP: 457110LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511150.50    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2034                                               | CUSIP: 457110LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305460.45    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 4.00% 06/01/2039                                 | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234890.53    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLD CNTY SETTLEMENT FUND                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2033                                 | CUSIP: 13016NHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $945197.64    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                               | Los Angeles Housing Authority 3.75% 04/01/2034                                                   | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945755.80   | 0.10%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2025                                       | CUSIP: 544587M54<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755616.60    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2041                                             | CUSIP: 13059TJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484951.25    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2043                                             | CUSIP: 13059TJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175324.10    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA 5.00% 07/01/2026                                     | Los Angeles Unified School District/CA 5.00% 07/01/2026                                          | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560216.25   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.25% 07/01/2047                                          | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191676.40   | 0.21%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTHERN CA                                                                   | California Educational Facilities Authority 5.00% 10/01/2025                                     | CUSIP: 1301786D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1888156.50   | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2033                                     | CUSIP: 1301786Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504920.60   | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JR UNIV                                                                     | California Educational Facilities Authority 5.00% 06/01/2043                                     | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295561.80   | 0.16%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT MCKENNA COLLEGE                                                                   | California Educational Facilities Authority 5.00% 01/01/2032                                     | CUSIP: 130179DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759737.10    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.25% 07/01/2040                                          | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4394681.20   | 0.22%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 07/01/2027                                          | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2451372.72   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2044                                             | CUSIP: 13059TJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184536.58    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.25% 10/01/2045                                                             | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1521903.24   | 0.08%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-POMONA                                                                      | California Enterprise Development Authority 5.00% 01/15/2039                                     | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $671800.87    | 0.03%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2028                                                     | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088003.00   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JR UNIV                                                                     | California Educational Facilities Authority 5.00% 06/01/2046                                     | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4819895.57   | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                                       | California Educational Facilities Authority 5.00% 04/01/2027                                     | CUSIP: 130179HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308855.61    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 07/01/2028                                          | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865733.80   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 07/01/2035                                          | CUSIP: 544647JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5694189.50   | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2028                                                             | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10692044.00  | 0.53%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 10/01/2039                                                             | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9369913.65   | 0.47%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                                       | California Educational Facilities Authority 5.00% 04/01/2028                                     | CUSIP: 130179HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818819.44    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2034                                     | CUSIP: 130179QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $513755.00    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 10/01/2025                                          | CUSIP: 544648WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437820.98    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 10/01/2025                                          | CUSIP: 544648XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296932.66    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 10/01/2041                                                             | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6453983.73   | 0.32%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 04/01/2038                                                             | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3648507.80   | 0.18%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2029                                                     | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040147.00   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2030                                                     | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117188.40   | 0.16%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 04/01/2042                                                             | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7247361.75   | 0.36%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2031                                                             | CUSIP: 13063DT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4109806.43   | 0.20%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2042                                                             | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4243445.20   | 0.21%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 09/01/2042                                                             | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965743.60    | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032      | CUSIP: 54466HHG4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293335.50   | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2025      | CUSIP: 54466HLE4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.50%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2031                                                     | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3009923.05   | 0.15%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 3.13% 11/01/2051                                                     | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4294050.95   | 0.21%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2042                                                             | CUSIP: 13063DV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2070052.20   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.00% 09/01/2044                                                              | CUSIP: 68304NFX2<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504006.80    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                         | Los Angeles County Public Works Financing Authority 5.25% 12/01/2044                             | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138784.80   | 0.11%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                                 | Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026                     | CUSIP: 545149JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2719893.33   | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2032                          | CUSIP: 68305GAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577344.35    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2033                          | CUSIP: 68305GAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $603062.36    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2034                          | CUSIP: 68305GAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $635741.93    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039                          | CUSIP: 68305GAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1181768.64   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                           | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2042               | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1825809.66   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                                         | Los Rios Community College District 5.00% 08/01/2026                                             | CUSIP: 545624SL3<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3333297.50   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Montclair School District                                                           | Ontario Montclair School District 4.00% 08/01/2048                                               | CUSIP: 683119GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2776823.70   | 0.14%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                                         | County of Orange CA Airport Revenue 5.00% 07/01/2025                                             | CUSIP: 684212GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001515.20   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 7.00% 11/01/2034                                                          | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177966.70   | 0.06%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 7.00% 11/01/2034                                                          | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6926444.20   | 0.35%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                                         | County of Orange CA Airport Revenue 5.00% 07/01/2026                                             | CUSIP: 684212GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023332.80   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.50% 08/15/2048                                     | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247146.32   | 0.06%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2035                                     | CUSIP: 130179QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653169.50    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2037                                     | CUSIP: 130179RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1538221.66   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                                      | California Educational Facilities Authority 5.00% 04/01/2038                                     | CUSIP: 130179VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613354.78    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                                      | California Educational Facilities Authority 5.00% 04/01/2039                                     | CUSIP: 130179VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $624755.59    | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                                      | California Educational Facilities Authority 5.00% 04/01/2040                                     | CUSIP: 130179VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355437.71    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JR UNIV                                                                     | California Educational Facilities Authority 5.00% 03/01/2055                                     | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1290002.73   | 0.06%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2029                                     | CUSIP: 68423PWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036691.60   | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2030                                     | CUSIP: 68423PWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2258884.19   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2037                                     | CUSIP: 130179XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220661.36    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2038                                     | CUSIP: 130179XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327309.12    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2032                                     | CUSIP: 68423PWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2615035.33   | 0.13%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2037                                     | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362966.93   | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2038                          | CUSIP: 13080SYU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1316013.89   | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2040                          | CUSIP: 13080SYW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $615917.90    | 0.03%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2039                                                     | CUSIP: 13077DUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5556362.50   | 0.28%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 09/01/2027                          | CUSIP: 13077EFL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $372326.02    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2047                                     | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1713538.46   | 0.09%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 3.00% 09/02/2025                                                        | County of Orange CA 3.00% 09/02/2025                                                             | CUSIP: 684265QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284777.76    | 0.01%             | 2025-09-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                         | California Statewide Communities Development Authority 5.00% 01/01/2035                          | CUSIP: 13081KAR1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5350388.51   | 0.27%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                         | California Statewide Communities Development Authority 5.00% 01/01/2036                          | CUSIP: 13081KAT7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4703944.15   | 0.23%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                              | Palos Verdes Peninsula Unified School District 0.00% 08/01/2033                                  | CUSIP: 697634YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1962660.70   | 0.10%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2025                           | CUSIP: 786074BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057647.05   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2026                                                        | County of Orange CA 5.00% 09/02/2026                                                             | CUSIP: 684265QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615501.84    | 0.03%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2028                                                        | County of Orange CA 5.00% 09/02/2028                                                             | CUSIP: 684265QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640008.30    | 0.03%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2026                           | CUSIP: 786074BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851785.85    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2033                                  | CUSIP: 786107SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1518371.13   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2025                                            | CUSIP: 40065FCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $350245.84    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2026                                            | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $505035.05    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 09/01/2037                          | CUSIP: 13077EFM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2262224.03   | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.25% 09/01/2043                          | CUSIP: 13077EQC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665960.82    | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2030                                                        | County of Orange CA 5.00% 09/02/2030                                                             | CUSIP: 684265QV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $931242.20    | 0.05%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                           | Orange County Sanitation District 5.00% 02/01/2036                                               | CUSIP: 68428TCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6190147.56   | 0.31%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2034                                  | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044038.00   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2035                                  | CUSIP: 786107SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040916.10   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2028                          | CUSIP: 13078RGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2075271.17   | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2029                          | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264467.25   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2027                                            | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    900000 | PA      | $918001.80    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                                    | Hanford Joint Union High School District 0.00% 08/01/2041                                        | CUSIP: 410360JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1090548.14   | 0.05%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2034                                  | CUSIP: 786107UN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136705.10   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EINSTEIN PRESERVATION LP                                                                    | County of Sacramento CA 4.13% 04/01/2040                                                         | CUSIP: 78611AAA2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1155273.16   | 0.06%             | 2040-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                                 | Sacramento County Water Financing Authority 4.00% 11/01/2025                                     | CUSIP: 78615RDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17140000 | PA      | $17172972.22  | 0.86%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Redevelopment Agency Successor Agency                                        | San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2025                            | CUSIP: 79678RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1285579.57   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2030                          | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1960946.57   | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2029                          | CUSIP: 13078RGV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023308.60   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2034                          | CUSIP: 13078RHA1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2252654.20   | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE PK APT ROSEVILLE                                                                   | California Statewide Communities Development Authority 3.70% 04/01/2035                          | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2434328.75   | 0.12%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Diego Public Facilities Financing Authority 5.00% 05/15/2028                                 | CUSIP: 79730AJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10208759.00  | 0.51%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 05/15/2039                                 | CUSIP: 79730AKT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1952816.40   | 0.10%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 12/01/2031                          | CUSIP: 13079XBD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1233578.58   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2026                                         | CUSIP: 358184PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1679651.49   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 08/01/2038                                 | CUSIP: 79730CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152998.00   | 0.26%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 0.00% 07/01/2039                                            | CUSIP: 7973556W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $728919.24    | 0.04%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2031                                            | CUSIP: 797356LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561658.90    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2034                                            | CUSIP: 797356LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155420.70   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2028                                         | CUSIP: 358184PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451564.66   | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2029                                         | CUSIP: 358184PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034771.00   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2030                                         | CUSIP: 358184PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1394714.43   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                        | City of Glendale CA Electric Revenue 5.00% 02/01/2046                                            | CUSIP: 378406PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812218.24    | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                        | City of Glendale CA Electric Revenue 5.00% 02/01/2045                                            | CUSIP: 378406RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5695479.44   | 0.28%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 0.00% 06/01/2025                                        | CUSIP: 38122NGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.15%             | 2025-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2034                                        | CUSIP: 38122NYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2026                                        | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6123133.20   | 0.31%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2036                                            | CUSIP: 797356LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567716.30    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2041                                            | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1010335.95   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2042                                            | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556006.60    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                                      | County of San Diego CA 5.00% 10/01/2048                                                          | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4913968.32   | 0.24%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2039                                        | CUSIP: 83646ACG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2526950.09   | 0.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 06/01/2037                                  | CUSIP: 839097BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2131315.81   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2028                                        | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084128.00   | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                                       | Goleta Water District 5.00% 09/01/2031                                                           | CUSIP: 381625AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448535.24    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 06/01/2038                                  | CUSIP: 839097BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1526333.06   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2025                                  | CUSIP: 839100KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1127905.31   | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                                  | 91 Express Lanes Toll Road 5.00% 08/15/2025                                                      | CUSIP: 68441MBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903893.58    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                           | City of Oroville CA 5.25% 04/01/2034                                                             | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1375823.06   | 0.07%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                                       | Goleta Water District 5.00% 09/01/2033                                                           | CUSIP: 381625AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227611.44    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                                       | Goleta Water District 5.00% 09/01/2034                                                           | CUSIP: 381625AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $478682.30    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2030                               | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $105874.51    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2031                               | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $106493.60    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                           | City of Oroville CA 5.25% 04/01/2039                                                             | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2772590.10   | 0.14%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2025                                                      | CUSIP: 691878BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.10%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2032                               | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $106572.51    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2033                               | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $107010.52    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2026                                                            | CUSIP: 400653KM2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    450000 | PA      | $460047.92    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2027                                                            | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    300000 | PA      | $311680.44    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2028                                                            | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    300000 | PA      | $315740.94    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2029                                                            | CUSIP: 400653KQ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    400000 | PA      | $424937.40    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2030                                                            | CUSIP: 400653KR1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    150000 | PA      | $160606.59    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2034                                                            | CUSIP: 400653KV2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    750000 | PA      | $816502.88    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2027                          | CUSIP: 13080SJD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1606549.04   | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.00% 08/15/2028                          | CUSIP: 13080SKR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    640000 | PA      | $649170.88    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.25% 08/15/2037                          | CUSIP: 13080SM43<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1640350.93   | 0.08%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.13% 08/15/2047                          | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355630.87    | 0.02%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2026                          | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061197.50   | 0.25%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2036                          | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6501701.05   | 0.32%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 4.00% 06/01/2026                          | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    615000 | PA      | $612048.68    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2030                          | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148337.76    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2031                          | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127763.25    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 4.00% 04/01/2032                          | CUSIP: 13080SRW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185576.63    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 4.00% 04/01/2036                          | CUSIP: 13080SSA3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    605000 | PA      | $593688.92    | 0.03%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2025                          | CUSIP: 13080SST2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300447.15    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2026                          | CUSIP: 13080SSU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332303.53    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2033                          | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011259.10   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 5.00% 06/01/2034                          | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380961.64    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 5.00% 06/01/2039                          | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $467839.33    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAISER FDTN HOSPITALS                                                                       | California Statewide Communities Development Authority 5.00% 04/01/2045                          | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6165723.67   | 0.31%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2036                          | CUSIP: 13080SYS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675224.37    | 0.03%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2037                          | CUSIP: 13080SYT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $693722.19    | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2036                           | CUSIP: 13035ABX6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    365000 | PA      | $350953.34    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2037                           | CUSIP: 13035ABY4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    575000 | PA      | $543966.45    | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2038                           | CUSIP: 13035ABZ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    585000 | PA      | $544880.82    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2039                           | CUSIP: 13035ACA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    630000 | PA      | $580710.63    | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2040                           | CUSIP: 13035ACB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $593381.17    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2041                           | CUSIP: 13035ACC1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    425000 | PA      | $382118.22    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2029                           | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2246247.61   | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2039                           | CUSIP: 13035ADP1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206577.28    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2040                           | CUSIP: 13035ADQ9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262197.86    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2041                           | CUSIP: 13035ADR7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296509.69    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2042                           | CUSIP: 13035ADS5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253693.60    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2043                           | CUSIP: 13035ADT3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403164.56    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE S 1ST ST ASSOC                                                                     | California Municipal Finance Authority 5.00% 12/01/2044                                          | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10085418.00  | 0.50%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIEW AT SAN BRUNO LP                                                                        | California Municipal Finance Authority 5.00% 06/01/2056                                          | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1962791.44   | 0.10%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDOMAR FAMILY HSG LP                                                                      | California Municipal Finance Authority 3.05% 12/01/2064                                          | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2279906.28   | 0.11%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| WITMER MANOR CMNTY PARTNE                                                                   | California Municipal Finance Authority 4.88% 11/01/2043                                          | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1467989.72   | 0.07%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2025                                          | CUSIP: 13048T2E2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2026                                          | CUSIP: 13048T2F9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018740.50   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2028                                          | CUSIP: 13048T2H5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035136.90   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2026                                          | CUSIP: 13048T3Y7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2284532.07   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2029                                          | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2145757.11   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2034                                          | CUSIP: 13048T5B5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513819.20   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2029                                          | CUSIP: 13048T5Z2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1393894.17   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2033                                                   | CUSIP: 245157EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265395.99    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2035                                                   | CUSIP: 245157EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491206.95    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2037                                                   | CUSIP: 245157EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1290844.65   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2039                                                   | CUSIP: 245157EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1187427.64   | 0.06%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                        | Desert Sands Unified School District 5.00% 08/01/2039                                            | CUSIP: 250433TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793514.80   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                        | Desert Sands Unified School District 5.00% 08/01/2027                                            | CUSIP: 250433WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7356668.90   | 0.37%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                        | Desert Sands Unified School District 5.00% 08/01/2028                                            | CUSIP: 250433WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218090.40   | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 4.00% 09/01/2036                                                                | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192546.10    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 5.00% 09/01/2038                                                                | CUSIP: 255650FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1326376.45   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 5.00% 09/01/2043                                                                | CUSIP: 255650FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2282083.92   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.00% 09/01/2037                                                               | CUSIP: 26362DBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $990229.76    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.25% 09/01/2042                                                               | CUSIP: 26362DBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059012.80   | 0.10%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.00% 09/01/2038                                                               | CUSIP: 26362DBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $809582.12    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.13% 09/01/2043                                                               | CUSIP: 26362DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1289545.05   | 0.06%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2034                   | CUSIP: 271012GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395290.42    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2036                   | CUSIP: 271012GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $668241.60    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2037                   | CUSIP: 271012HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497131.16    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                    | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044                        | CUSIP: 271014Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2389983.30   | 0.12%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                              | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026                  | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36900000 | PA      | $36906774.84  | 1.84%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2028                                             | CUSIP: 13057EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738599.96    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2029                                             | CUSIP: 13057EJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $667560.25    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2030                                             | CUSIP: 13057EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807020.70    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.00% 06/01/2026                                             | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120030.32    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 4.50% 06/01/2027                                             | CUSIP: 13058TES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310300.73    | 0.02%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.00% 06/01/2034                                             | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672061.86    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.13% 06/01/2047                                             | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $589062.58    | 0.03%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                                    | California School Finance Authority 5.00% 06/01/2029                                             | CUSIP: 13058THJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196161.79    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                                    | California School Finance Authority 5.00% 06/01/2039                                             | CUSIP: 13058THK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $715948.30    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                     | California School Finance Authority 5.00% 06/01/2030                                             | CUSIP: 13058TJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252153.40    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 5.00% 08/01/2040                                             | CUSIP: 13058TKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988814.20    | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1682108.48   | 0.08%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1392903.86   | 0.07%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                                     | Manhattan Beach Unified School District 0.00% 09/01/2029                                         | CUSIP: 562785HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5184023.12   | 0.26%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043                                    | CUSIP: 568061CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003932.30   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043                                    | CUSIP: 568061DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2108257.83   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                               | Menifee Union School District 4.00% 08/01/2046                                                   | CUSIP: 586807KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4686824.00   | 0.23%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                               | Menifee Union School District 4.00% 09/01/2036                                                   | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480935.95    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 10/01/2036                              | CUSIP: 59266TTB7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1283153.82   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN  WTR DIST SO CAL                                                               | Metropolitan Water District of Southern California 1.22% 07/01/2047                              | CUSIP: 59266TXN6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2047-07-01      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                       | Middle Fork Project Finance Authority 5.00% 04/01/2027                                           | CUSIP: 59572CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072342.60   | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                       | Middle Fork Project Finance Authority 5.00% 04/01/2031                                           | CUSIP: 59572CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4086760.98   | 0.20%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                              | Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2025                                  | CUSIP: 601649AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2336467.37   | 0.12%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                              | Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026                                  | CUSIP: 601649AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6317340.10   | 0.31%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                               | Monterey Peninsula Community College District 4.00% 08/01/2042                                   | CUSIP: 612574FP3<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    445000 | PA      | $432446.06    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                               | Monterey Peninsula Community College District 4.00% 08/01/2043                                   | CUSIP: 612574FQ1<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    875000 | PA      | $841721.13    | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                               | Monterey Peninsula Community College District 4.00% 08/01/2044                                   | CUSIP: 612574FR9<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    650000 | PA      | $616140.66    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2036             | CUSIP: 616874UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727224.08    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2041             | CUSIP: 616874UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1472274.05   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                                | Mount San Antonio Community College District 5.00% 08/01/2042                                    | CUSIP: 623040PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3138438.29   | 0.16%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View School District School Facilities Improvement District No 2                   | Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029       | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6419187.94   | 0.32%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                                       | Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033                           | CUSIP: 624454MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4397601.86   | 0.22%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                                       | Mountain View-Whisman School District 4.25% 09/01/2045                                           | CUSIP: 62451FME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5550045.48   | 0.28%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                                      | Napa Valley Community College District 4.00% 08/01/2033                                          | CUSIP: 630360EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2850757.82   | 0.14%             | 2033-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                                      | Napa Valley Community College District 4.00% 08/01/2034                                          | CUSIP: 630360EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500248.25   | 0.07%             | 2034-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                                         | Napa Valley Unified School District 5.00% 08/01/2043                                             | CUSIP: 630362GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374340.61    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                                         | Napa Valley Unified School District 5.00% 08/01/2044                                             | CUSIP: 630362GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265963.35    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                                         | Napa Valley Unified School District 5.00% 08/01/2045                                             | CUSIP: 630362GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529616.70    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2036                                                           | CUSIP: 786071QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $644551.25    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2041                                                           | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912335.80    | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                       | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036                           | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3322536.71   | 0.17%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                       | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038                           | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022219.90   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2031                                     | CUSIP: 79739GFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037948.50   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2032                                     | CUSIP: 79739GFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $880875.23    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2033                                     | CUSIP: 79739GFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034403.80   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2034                                     | CUSIP: 79739GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722023.05    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Century California Tax Free & Municipal Funds

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer