# EDGAR Filing Document

**Accession Number:** 0000794389
**File Stem:** 0001145549-25-042401
**Filing Date:** 2025-6
**Character Count:** 1084105
**Document Hash:** c34c6a2bb9d00b812d0fa27703342e64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042401.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS TAX EXEMPT SERIES II / CA
- **CENTRAL INDEX KEY:** 0000794389

**ORGANIZATION NAME:**
- **EIN:** 954047593
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04694
- **FILM NUMBER:** 251077496

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WASHINGTON MUTUAL INVESTORS FUND
- **DATE OF NAME CHANGE:** 20130410

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUNDS TAX EXEMPT SERIES II /CA
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUNDS CALIFORNIA TAX EXEMPT SERIES
- **DATE OF NAME CHANGE:** 19861026

## Series and Classes Contracts Data

### Tax-Exempt Fund of California (Series ID: S000009239)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000025170 | Class A      | TAFTX           |
| C000025172 | Class C      | TECCX           |
| C000025173 | Class F-1    | TECFX           |
| C000068592 | Class F-2    | TEFEX           |
| C000180000 | Class F-3    | EXCAX           |
| C000189456 | Class T      | TTCAX           |

## Nport-Ex

![](img7ed6d89b1.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**The Tax-Exempt Fund of California**<sup>®</sup>

Investment portfolio

April 30, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 93.39%<br> **California 90.83%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adelanto Elementary School Dist., Community Facs. Dist. No. 4, Special Tax Bonds, Series 2023-A, <br>5.75% 9/1/2047 | USD870 | $920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adelanto Elementary School Dist., Community Facs. Dist. No. 4, Special Tax Bonds, Series 2023-B, <br>5.75% 9/1/2047 | 965 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adelanto Elementary School Dist., Community Facs. Dist. No. 4, Special Tax Bonds, Series 2023-B, <br>5.75% 9/1/2053 | 2245 | 2357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Adelanto, Public Utility Auth., Rev. Ref. Bonds (Utility System Project), Series 2017-A, <br>Assured Guaranty insured, 5.00% 7/1/2039 | 2000 | 2049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, <br>0% 10/1/2049 (5.375% on 10/1/2037)<sup>1</sup>  | 2635 | 1479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-C-2, <br>0% 10/1/2050 (5.40% on 10/1/2037)<sup>1</sup>  | 9190 | 5146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2024-A, <br>Assured Guaranty insured, 0% 10/1/2053 | 6500 | 1659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Convertible Capital Appreciation Bonds, <br>Series 2022-C-2, Assured Guaranty insured, 0% 10/1/2052 (5.45% on 10/1/2037)<sup>1</sup>  | 7470 | 4181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, <br> Series 2016, 5.00% 9/1/2042 | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, <br> Series 2016, 5.00% 9/1/2046 | 500 | 502 |
| City of Alhambra, Insured Rev. Ref. Bonds (Atherton Baptist Homes Project), Series 2016, 5.00% 1/1/2026 | 105 | 106 |
| City of Alhambra, Rev. Ref. Bonds (Atherton Baptist Homes Project), Series 2016, 3.25% 1/1/2033 | 100 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of American Canyon, Community Facs. Dist. No 2018-1 (Green Island Road Project), Special Tax Bonds, <br> Series 2024, 5.00% 9/1/2049 | 715 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of American Canyon, Community Facs. Dist. No 2018-1 (Green Island Road Project), Special Tax Bonds, <br> Series 2024, 5.00% 9/1/2054 | 750 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of American Canyon, Community Facs. Dist. No 2018-1 (Green Island Road Project), Special Tax Bonds, <br> Series 2024, 5.00% 9/1/2057 | 1250 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antelope Valley Community College Dist., G.O. Bonds, 2016 Election, Series 2020, Assured Guaranty insured, <br> 3.00% 8/1/2050 | 10000 | 7381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antelope Valley Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, <br>Series 2022-C, 0% 8/1/2036 | 1000 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antelope Valley Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, <br>Series 2022-C, 0% 8/1/2037 | 1150 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antelope Valley Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, <br>Series 2022-C, 0% 8/1/2042 | 4515 | 1933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, <br>Series 2019, 5.00% 9/1/2032 | 455 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, <br>Series 2019, 5.00% 9/1/2035 | 600 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, <br>Series 2019, 5.00% 9/1/2036 | 655 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, <br>Series 2019, Assured Guaranty insured, 5.00% 9/1/2044 | 2810 | 2852 |
| Banning Unified School Dist., G.O. Rev. Bonds, Series 2017-A, Assured Guaranty insured, 5.00% 8/1/2035 | 955 | 985 |
| Banning Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, Assured Guaranty insured, 4.00% 8/1/2032 | 1000 | 1004 |

---

The Tax-Exempt Fund of California — Page 1 of 51

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2025-F, 5.00% 4/1/2053 | USD1,300 | $1362 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Green Bonds, Series 2024-F-2, 5.00% 4/1/2040 | 1430 | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beaumont Unified School Dist., Community Facs. Dist. No. 2018-1, Improvement Area No. 1, Special Tax Bonds, <br> Series 2020, 4.00% 9/1/2045 | 1000 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beaumont Unified School Dist., Community Facs. Dist. No. 2018-1, Improvement Area No. 1, Special Tax Bonds, <br> Series 2020, 4.00% 9/1/2050 | 1250 | 1046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 2016-1 (Fairway Canyon), Special Tax Bonds, Series 2019, <br>5.00% 9/1/2044 | 900 | 908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 2016-1 (Fairway Canyon), Special Tax Bonds, Series 2019, <br>5.00% 9/1/2049 | 400 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 2016-2 (Sundance), Special Tax Rev. Bonds, Series 2019, <br>5.00% 9/1/2044 | 1000 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 2016-2 (Sundance), Special Tax Rev. Bonds, Series 2019, <br>5.00% 9/1/2049 | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8C, Special Tax Bonds, Series 2018-A, <br> 5.00% 9/1/2043 | 1605 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8D, Special Tax Bonds, Series 2018-A, <br> 5.00% 9/1/2043 | 565 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8D, Special Tax Bonds, Series 2018-A, <br> 5.00% 9/1/2048 | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, <br>Assured Guaranty insured, 4.00% 7/1/2039 | 1000 | 947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, <br>Assured Guaranty insured, 4.125% 7/1/2041 | 400 | 375 |
| Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, 5.25% 7/1/2044 | 3585 | 3701 |
| Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, 5.25% 7/1/2049 | 8310 | 8549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, Assured Guaranty insured, <br> 4.00% 7/1/2054 | 1335 | 1255 |
| Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AMT, 5.25% 7/1/2054 | 1700 | 1737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds <br>(Los Angeles County Securitization Corp.), Series 2020-A, 5.00% 6/1/2027 | 600 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds <br>(Los Angeles County Securitization Corp.), Series 2020-A, 5.00% 6/1/2028 | 500 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-2, <br>0.55% 11/1/2049 (put 11/1/2026) | 3440 | 3271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2025 | 300 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-C, 4.00% 8/1/2026 | 275 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2027 | 300 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2028 | 250 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2029 | 250 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2030 | 275 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-A, BAM insured, 4.00% 8/1/2031 | 375 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-C, BAM insured, 4.00% 8/1/2031 | 300 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-A, BAM insured, 4.00% 8/1/2032 | 525 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-A, BAM insured, 4.00% 8/1/2034 | 1000 | 994 |

---

The Tax-Exempt Fund of California — Page 2 of 51

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centinela Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-C, Assured Guaranty insured, <br>4.00% 8/1/2033 | USD2,500 | $2501 |
| Central Valley Energy Auth., Commodity Supply Rev. Bonds, Series 2025, 5.00% 12/1/2055 (put 8/1/2035) | 12540 | 13253 |
| Ceres Unified School Dist., G.O. Bonds, 2024 Election, Series 2025-A, 4.00% 8/1/2054 | 3570 | 3394 |
| Chabot-Las Positas Community College Dist., G.O. Rev. Ref. Bonds, Series 2017-A, 4.00% 8/1/2042 | 1500 | 1417 |
| Chaffey Community College Dist., G.O. Bonds, 2018 Election, Series 2019-A, 4.00% 6/1/2043 (preref. 6/1/2028) | 2000 | 2069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chaffey Joint Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, Series 2019-D, <br>0% 8/1/2027 | 895 | 827 |
| Chino Valley Unified School Dist., G.O. Bonds, 2016 Election, Series 2022-C, 4.00% 8/1/2055 | 3605 | 3293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chino Valley Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2022-C, <br>0% 8/1/2032 | 385 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chino Valley Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2022-C, <br>0% 8/1/2033 | 430 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino, Community Facs. Dist. No. 2003-3, Improvement Area No. 8, Special Tax Bonds, Series 2021, <br>4.00% 9/1/2041 | 2000 | 1841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino, Community Facs. Dist. No. 2003-3, Improvement Area No. 8, Special Tax Bonds, Series 2021, <br>4.00% 9/1/2046 | 1515 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino, Community Facs. Dist. No. 2003-3, Improvement Area No. 8, Special Tax Bonds, Series 2021, <br>4.00% 9/1/2051 | 1740 | 1467 |
| City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2033 | 260 | 258 |
| City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2035 | 280 | 275 |
| City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2036 | 290 | 282 |
| City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2037 | 300 | 290 |
| City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2038 | 315 | 300 |
| City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2039 | 325 | 304 |
| City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2025 | 205 | 205 |
| City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2026 | 210 | 211 |
| City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2027 | 220 | 221 |
| City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2028 | 230 | 232 |
| City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2035 | 900 | 890 |
| City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2040 | 955 | 900 |
| City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 9/1/2051 | 1145 | 982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty insured, <br>5.00% 9/1/2030 | 1010 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty insured, <br>5.00% 9/1/2031 | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chula Vista, Community Facs. Dist. No. 16-I (Millenia), Improvement Area No. 2, Special Tax Bonds, <br>Series 2021, 4.00% 9/1/2041 | 380 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chula Vista, Community Facs. Dist. No. 16-I (Millenia), Improvement Area No. 2, Special Tax Bonds, <br>Series 2021, 4.00% 9/1/2046 | 500 | 442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chula Vista, Community Facs. Dist. No. 16-I (Millenia), Improvement Area No. 2, Special Tax Bonds, <br>Series 2021, 4.00% 9/1/2051 | 1020 | 869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, <br>Assured Guaranty insured, 5.00% 10/1/2029 | 890 | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, <br>Assured Guaranty insured, 5.00% 10/1/2030 | 920 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, <br>Assured Guaranty insured, 5.00% 10/1/2034 | 1180 | 1202 |
| City of Clovis, Wastewater Rev. Bonds, Series 2017, BAM insured, 5.00% 8/1/2036 | 1155 | 1180 |
| City of Clovis, Wastewater Rev. Bonds, Series 2017, BAM insured, 5.00% 8/1/2037 | 1150 | 1173 |
| City of Clovis, Wastewater Rev. Bonds, Series 2017, BAM insured, 5.00% 8/1/2038 | 515 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clovis Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2006-B, <br>National insured, 0% 8/1/2030 | 2300 | 1923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coachella Valley Unified School Dist., G.O. Bonds, 2005 Election, Series 2016-E, Assured Guaranty insured, <br> 4.00% 8/1/2045 | 6555 | 6184 |

---

The Tax-Exempt Fund of California — Page 3 of 51

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Coast Community College Dist., G.O. Bonds, 2012 Election, Series 2019-F, 3.00% 8/1/2038 | USD2,500 | $2186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coast Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, <br>Series 2019-F, 0% 8/1/2042 | 3070 | 1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College of the Sequoias Community College Dist., G.O. Bonds (Visalia Area Improvement Dist. No. 2), <br>2022 Election, Series 2024-A, 5.00% 8/1/2054 | 2635 | 2748 |
| Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2024-A, 5.00% 12/1/2032 | 1250 | 1389 |
| Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2024-A, 5.00% 12/1/2033 | 2000 | 2234 |
| Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2024-A, 5.00% 12/1/2049 | 5000 | 5126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, <br>4.00% 2/1/2052 (put 8/1/2031) | 28565 | 28256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, <br>5.00% 12/1/2053 (put 8/1/2029) | 3290 | 3420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-E-1, <br>5.00% 2/1/2054 (put 3/1/2031) | 8305 | 8707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, <br>5.00% 5/1/2054 (put 4/1/2032) | 27500 | 28912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-D, <br>5.50% 5/1/2054 (put 8/1/2028) | 3500 | 3679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-G, <br>5.25% 11/1/2054 (put 4/1/2030) | 14395 | 15134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-B, <br>5.00% 1/1/2055 (put 12/1/2032) | 17060 | 17605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-D, <br>5.00% 2/1/2055 (put 9/1/2032) | 4500 | 4734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-E, <br>5.00% 2/1/2055 (put 9/1/2032) | 13830 | 14577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, <br>5.00% 2/1/2055 (put 11/1/2032) | 17020 | 18015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, <br>5.00% 8/1/2055 (put 10/1/2032) | 16030 | 16811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-G, <br>5.00% 11/1/2055 (put 8/1/2032) | 9000 | 9277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-H, <br>5.00% 1/1/2056 (put 8/1/2033) | 7480 | 8008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-A, <br>5.00% 1/1/2056 (put 5/1/2035) | 8085 | 8331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-2, <br>4.00% 8/1/2046<sup>2</sup>  | 700 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-1, <br>3.00% 8/1/2056<sup>2</sup>  | 1005 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-2, <br>4.00% 8/1/2047<sup>2</sup>  | 5600 | 4321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-1, <br>4.00% 2/1/2056<sup>2</sup>  | 9700 | 7939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (Summit at Sausalito Apartments), Series 2021-A-2, <br> 4.00% 2/1/2050<sup>2</sup>  | 2300 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (The Exchange at Bayfront Apartments), <br>Series 2021-A-2, 4.00% 8/1/2051<sup>2</sup>  | 2000 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (Verdant at Green Valley), Series 2019-A, <br>5.00% 8/1/2049<sup>2</sup>  | 700 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compton Community College Dist., G.O. Rev. Ref. Bonds, Series 2018-A, BAM insured, <br>5.00% 8/1/2038 (preref. 8/1/2026) | 2075 | 2130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compton Community College Dist., G.O. Rev. Ref. Bonds, 2014 Election, Series 2024-B, BAM insured, <br>4.00% 8/1/2041 | 1870 | 1854 |

---

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compton Community College Dist., G.O. Rev. Ref. Bonds, 2014 Election, Series 2024-B, BAM insured, <br>4.00% 8/1/2042 | USD1,000 | $981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compton Community College Dist., G.O. Rev. Ref. Bonds, 2014 Election, Series 2024-B, BAM insured, <br>4.00% 8/1/2043 | 1275 | 1239 |
| Compton Unified School Dist., G.O. Bonds, 2015 Election, Series 2019-B, BAM insured, 3.00% 6/1/2049 | 4900 | 3688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, <br>BAM insured, 0% 6/1/2035 | 1000 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, <br>BAM insured, 0% 6/1/2038 | 1250 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, <br>BAM insured, 0% 6/1/2039 | 3900 | 2096 |
| Contra Costa Community College Dist., G.O. Bonds, 2014 Election, Series 2020-C, 3.00% 8/1/2036 | 1775 | 1622 |
| City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 5.00% 9/1/2034 | 800 | 819 |
| City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 4.00% 9/1/2040 | 350 | 329 |
| City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 4.00% 9/1/2045 | 700 | 626 |
| City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 4.00% 9/1/2050 | 1450 | 1247 |
| Corona-Norco Unified School Dist., G.O. Bonds, 2014 Election, Series 2019-C, 4.00% 8/1/2049 | 2500 | 2320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cotati-Rohnert Park Unified School Dist., G.O. Bonds, 2014 Election, Series 2018-E, BAM insured, <br>4.00% 8/1/2043 | 2000 | 1928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim), <br> Series 2021-A-2, 3.25% 4/1/2057<sup>2</sup>  | 1215 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim), <br> Series 2021-B, 4.00% 4/1/2057<sup>2</sup>  | 4500 | 3160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (777 Place - Pomona), <br>Series 2021-B, 4.00% 5/1/2057<sup>2</sup>  | 500 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Acacia On Santa Rosa Creek), <br> Series 2021-B, 4.00% 10/1/2046<sup>2</sup>  | 2500 | 1926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), <br>Series 2021-A-1, 2.80% 3/1/2047<sup>2</sup>  | 1100 | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), <br>Series 2021-B, 4.00% 3/1/2057<sup>2</sup>  | 2070 | 1445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (CTR City Anaheim), Series 2020-A, <br> 5.00% 1/1/2054<sup>2</sup>  | 5000 | 4263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), <br>Series 2021-A-2, 4.00% 6/1/2058<sup>2</sup>  | 875 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), <br>Series 2021-B, 4.00% 12/1/2059<sup>2</sup>  | 2000 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds <br>(Millennium South Bay - Hawthorne), Series 2021-A-1, 3.375% 7/1/2043<sup>2</sup>  | 1000 | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Parallel-Anaheim), Series 2021-A, <br> 4.00% 8/1/2056<sup>2</sup>  | 3985 | 3410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Park Crossing Apartments), <br>Series 2021-A, 3.25% 12/1/2058<sup>2</sup>  | 2315 | 1535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), <br>Series 2021-A-1, 2.65% 12/1/2046<sup>2</sup>  | 1425 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), <br>Series 2021-A-2, 3.00% 12/1/2056<sup>2</sup>  | 2500 | 1652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), <br>Series 2021-B, 4.00% 12/1/2056<sup>2</sup>  | 4400 | 3210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Theo - Pasadena), Series 2021-A-2, <br> 3.25% 5/1/2057<sup>2</sup>  | 2830 | 1962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-1, <br> 3.10% 7/1/2045<sup>2</sup>  | 1650 | 1347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-2, <br> 4.00% 7/1/2056<sup>2</sup>  | 11735 | 9013 |

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The Tax-Exempt Fund of California — Page 5 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), <br> Series 2021-A-1, 3.00% 6/1/2047<sup>2</sup>  | USD1,200 | $815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), <br> Series 2021-A-2, 3.125% 6/1/2057<sup>2</sup>  | 5965 | 3503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Wood Creek Apartments), <br>Series 2021-B, 4.00% 12/1/2059<sup>2</sup>  | 1970 | 949 |
| Davis Joint Unified School Dist., G.O Bonds, 2018 Election, Series 2020, BAM insured, 3.00% 8/1/2034 | 1925 | 1790 |
| Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 9/1/2030 | 225 | 226 |
| Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 9/1/2031 | 265 | 266 |
| Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 9/1/2032 | 275 | 275 |
| Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 9/1/2033 | 265 | 264 |
| City of Dixon, Community Facs. Dist. No. 2019-1 (Homestead), Special Tax Bonds, Series 2021, 4.00% 9/1/2051 | 2715 | 2290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2027 | 335 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2029 | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2031 | 130 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2045 | 920 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2051 | 2240 | 1903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 5, Special Tax Bonds, <br> Series 2023, 5.125% 9/1/2043 | 1265 | 1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 5, Special Tax Bonds, <br> Series 2023, 5.375% 9/1/2051 | 1250 | 1282 |
| East Bay Municipal Utility Dist., Wastewater System Rev. Green Bonds, Series 2024-A, 5.00% 6/1/2054 | 1500 | 1566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2013-64 (Atherton and Terracina), Special Tax Bonds, <br> Series 2019, 5.00% 9/1/2045 | 850 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2013-64 (Atherton and Terracina), Special Tax Bonds, <br> Series 2020, 4.00% 9/1/2050 | 1550 | 1309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2027 | 85 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2028 | 85 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2029 | 90 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, <br> 2.125% 9/1/2037 | 110 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, <br> 2.125% 9/1/2038 | 120 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, <br> 2.25% 9/1/2039 | 125 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, <br> 2.25% 9/1/2040 | 100 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2051 | 525 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area A, <br> Special Tax Bonds, Series 2021, 4.00% 9/1/2040 | 1075 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area A, <br> Special Tax Bonds, Series 2021, 4.00% 9/1/2046 | 770 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area A, <br> Special Tax Bonds, Series 2021, 4.00% 9/1/2051 | 1030 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2018-80 (Willow Springs), Special Tax Bonds, <br>Series 2025, 5.00% 9/1/2045 | 1135 | 1141 |

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The Tax-Exempt Fund of California — Page 6 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2018-80 (Willow Springs), Special Tax Bonds, <br>Series 2025, 5.00% 9/1/2050 | USD505 | $505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2018-80 (Willow Springs), Special Tax Bonds, <br>Series 2025, 5.00% 9/1/2054 | 1300 | 1289 |
| Eastern Municipal Water Dist., Fin. Auth., Water and Wastewater Rev. Ref. Bonds, Series 2020-A, 4.00% 7/1/2038 | 1000 | 1009 |
| Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2033 | 1515 | 1557 |
| Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2034 | 760 | 779 |
| Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2035 | 1550 | 1584 |
| Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2036 | 1000 | 1018 |
| Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 12/1/2038 | 1140 | 1156 |
| Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2021-A, 5.00% 4/1/2029 | 425 | 457 |
| Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2017-B, 4.00% 4/1/2047 | 6425 | 5901 |
| Educational Facs. Auth., Rev. Bonds (Saint Mary's College of California), Series 2023-A, 5.25% 10/1/2044 | 520 | 529 |
| Educational Facs. Auth., Rev. Bonds (Saint Mary's College of California), Series 2023-A, 5.50% 10/1/2053 | 3465 | 3521 |
| Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2014-U-6, 5.00% 5/1/2045 | 1710 | 1871 |
| Educational Facs. Auth., Rev. Bonds (University of Redlands), Series 2022-A, 5.00% 10/1/2044 | 1500 | 1484 |
| Educational Facs. Auth., Rev. Bonds (University of Redlands), Series 2022-A, 5.00% 10/1/2052 | 4210 | 4047 |
| Educational Facs. Auth., Rev. Bonds (University of Southern California), Series 2025-A, 5.00% 10/1/2035 | 5665 | 6551 |
| Educational Facs. Auth., Rev. Bonds (University of Southern California), Series 2025-A, 5.00% 10/1/2055 | 15160 | 15917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Capital Appreciation Bonds, <br>Series 2001-A, National insured, 0% 10/1/2033 | 2000 | 1458 |
| Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2015, 5.00% 11/1/2032 | 1975 | 1982 |
| El Camino Hospital Dist., G.O. Bonds, Capital Appreciation Bonds, Series 2006, National insured, 0% 8/1/2031 | 2000 | 1606 |
| El Rancho Unified School Dist., G.O. Bonds Anticipation Notes, Series 2023-D, 0% 8/1/2028 | 3000 | 2678 |
| El Rancho Unified School Dist., G.O. Bonds, 2016 Election, Series 2023-D, BAM insured, 5.75% 8/1/2048 | 850 | 954 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 4.00% 9/1/2032 | 2500 | 2436 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 9/1/2032 | 1000 | 1004 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 9/1/2033 | 1000 | 1003 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 9/1/2033 | 945 | 959 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 9/1/2034 | 1000 | 1003 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 9/1/2035 | 1000 | 1003 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 9/1/2035 | 1150 | 1164 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2036 | 440 | 424 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2039 | 1055 | 1094 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2041 | 1000 | 909 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2044 | 1195 | 1228 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2046 | 1280 | 1112 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2020, 4.00% 9/1/2050 | 1000 | 841 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2051 | 1785 | 1487 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2051 | 2000 | 2023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Dev. Auth., Charter School Rev. Bonds (Academy for Academic Excellence Project), Series 2020-A, <br> 5.00% 7/1/2040<sup>2</sup>  | 500 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Dev. Auth., Charter School Rev. Bonds (Academy for Academic Excellence Project), Series 2020-A, <br> 5.00% 7/1/2050<sup>2</sup>  | 700 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Dev. Auth., Charter School Rev. Bonds (Academy for Academic Excellence Project), Series 2020-A, <br> 5.00% 7/1/2055<sup>2</sup>  | 920 | 867 |
| Enterprise Dev. Auth., Charter School Rev. Bonds (The Rocklin Academy Project), Series 2024, 5.00% 6/1/2044<sup>2</sup>  | 750 | 732 |
| Enterprise Dev. Auth., Charter School Rev. Bonds (The Rocklin Academy Project), Series 2024, 5.00% 6/1/2054<sup>2</sup>  | 700 | 660 |
| Enterprise Dev. Auth., Charter School Rev. Bonds (The Rocklin Academy Project), Series 2024, 5.00% 6/1/2064<sup>2</sup>  | 1350 | 1245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Dev. Auth., Charter School Rev. Ref. Bonds (Rocketship Public Schools - Obligated Group No. 2), <br> Series 2022-A, 4.00% 6/1/2027<sup>2</sup>  | 1410 | 1382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Dev. Auth., Charter School Rev. Ref. Bonds (Rocketship Public Schools - Obligated Group No. 2), <br> Series 2022-A, 4.00% 6/1/2042<sup>2</sup>  | 5165 | 4263 |
| Enterprise Dev. Auth., Rev. Bonds (Sage Hill School Project), Series 2024, 5.00% 12/1/2043 | 1235 | 1279 |

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The Tax-Exempt Fund of California — Page 7 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Escondido, Community Facs. Dist. No. 2020-2 (The Villages), Special Tax Bonds, Series 2022, <br>5.00% 9/1/2042 | USD1,000 | $1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Escondido Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2009-A, <br> Assured Guaranty insured, 0% 8/1/2027 | 5385 | 5013 |
| Etiwanda School Dist., G.O. Bonds, 2016 Election, Series 2020-A, 4.00% 8/1/2045 | 1450 | 1363 |
| Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 8/1/2032 | 1315 | 1009 |
| Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 8/1/2036 | 2430 | 1550 |
| Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 8/1/2037 | 1575 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fairfield, Community Facs. Dist. No. 2023-1 (One Lake Planning Area 5), Improvement Area No. 1, <br>Special Tax Bonds, Series 2024-A, 5.00% 9/1/2046 | 2000 | 2021 |
| Fairfield-Suisun Unified School Dist., G.O. Bonds, 2016 Election, Series 2018, 4.00% 8/1/2041 | 5760 | 5438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 21 (White Rock Springs Ranch), <br>Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2046 | 465 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 21 (White Rock Springs Ranch), <br>Special Tax Rev. Bonds, Series 2021, 4.00% 9/1/2050 | 500 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), <br>Improvement Area No. 1, Special Tax Rev. Bonds, Series 2020, 4.00% 9/1/2040 | 1245 | 1163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), <br>Improvement Area No. 3, Special Tax Rev. Bonds, Series 2022, 4.25% 9/1/2037 | 670 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), <br>Improvement Area No. 3, Special Tax Rev. Bonds, Series 2022, 4.50% 9/1/2042 | 1305 | 1287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), <br>Improvement Area No. 3, Special Tax Rev. Bonds, Series 2022, 5.00% 9/1/2052 | 2500 | 2508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), <br>Improvement Area No. 4, Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2039 | 480 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), <br>Improvement Area No. 4, Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2044 | 1055 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), <br>Improvement Area No. 4, Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2049 | 1800 | 1803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 23 (Folsom Ranch), <br>Improvement Area No. 4, Special Tax Rev. Bonds, Series 2024, 5.00% 9/1/2054 | 2175 | 2153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 1, G.O. Bonds, <br>Capital Appreciation Bonds, 2002 Election, Series 2004-B, National insured, 0% 10/1/2026 | 1000 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 3, G.O. Bonds, 2007 Election, <br>Series 2019-D, Assured Guaranty insured, 4.00% 10/1/2040 | 8715 | 8451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 4, G.O. Bonds, <br>Capital Appreciation Bonds, 2006 Election, Series 2006-A, National insured, 0% 10/1/2031 | 1865 | 1493 |
| City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2032 | 260 | 275 |
| City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2039 | 1355 | 1413 |
| City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2044 | 1295 | 1321 |
| City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2049 | 1350 | 1361 |
| City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2054 | 1690 | 1688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, <br>5.00% 9/1/2030 | 2080 | 2089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 31 (Citrus Heights North), Special Tax Rev. Ref. Bonds, Series 2018, <br> 5.00% 9/1/2034 | 1255 | 1294 |
| City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 9/1/2029 | 130 | 132 |
| City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 9/1/2035 | 100 | 99 |
| City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 9/1/2045 | 700 | 624 |
| City of Fontana, Community Facs. Dist. No. 87 (El Paseo), Special Tax Bonds, Series 2021, 4.00% 9/1/2041 | 500 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 90 (Summit at Rosena Phase 1), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2041 | 1050 | 982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 90 (Summit at Rosena Phase 1), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2046 | 450 | 405 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 90 (Summit at Rosena Phase 1), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2051 | USD525 | $454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, <br>5.00% 9/1/2026 | 175 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, <br>5.00% 9/1/2027 | 185 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, <br>5.00% 9/1/2028 | 195 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, <br>5.00% 9/1/2029 | 200 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, <br>4.25% 9/1/2037 | 1000 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, <br>4.50% 9/1/2042 | 1000 | 971 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2021-A, 4.00% 1/15/2046 | 6045 | 5775 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2013-B-2, 3.50% 1/15/2053 | 3120 | 2439 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2013-B-1, 3.95% 1/15/2053 | 3500 | 2986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds, <br>Series 2015-A, 0% 1/15/2035 | 2000 | 1395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fremont, Community Facs. Dist. No. 1 (Pacific Commons), Special Tax Rev. Ref. Bonds, Series 2015, <br>5.00% 9/1/2030 | 2220 | 2226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fremont, Community Facs. Dist. No. 2 (Warm Springs Public Facs.), Special Tax Bonds, Series 2019, <br>5.00% 9/1/2044 | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fremont, Community Facs. Dist. No. 2 (Warm Springs Public Facs.), Special Tax Bonds, Series 2019, <br>5.00% 9/1/2049 | 1550 | 1554 |
| Fresno Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, 3.00% 8/1/2055 | 2000 | 1401 |
| Fresno Unified School Dist., G.O. Bonds, 2020 Election, Series 2022-B, 4.00% 8/1/2055 | 6535 | 6021 |
| Fresno Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016-A, 4.00% 8/1/2034 | 3000 | 3001 |
| G.O. Bonds, Series 2024-C, 4.00% 9/1/2028 | 2200 | 2263 |
| G.O. Bonds, Series 2018, 5.00% 10/1/2029 | 1110 | 1178 |
| G.O. Bonds, Series 2020, 5.00% 3/1/2030 | 1000 | 1086 |
| G.O. Bonds, Series 2021, 5.00% 12/1/2031 | 85 | 86 |
| G.O. Bonds, Series 2021, 5.00% 12/1/2032 | 70 | 71 |
| G.O. Bonds, Series 2021, 5.00% 12/1/2034 | 70 | 71 |
| G.O. Bonds, Series 2023, 5.00% 10/1/2035 | 2255 | 2508 |
| G.O. Bonds, Series 2024, 5.00% 9/1/2044 | 700 | 746 |
| G.O. Bonds, Series 2021, 3.00% 12/1/2046 | 4085 | 3207 |
| G.O. Bonds, Series 2020, 3.00% 11/1/2050 | 1000 | 762 |
| G.O. Rev. Ref. Bonds, Series 2025, 5.00% 9/1/2025 | 4500 | 4526 |
| G.O. Rev. Ref. Bonds, Series 2020, 5.00% 11/1/2028 | 1000 | 1065 |
| G.O. Rev. Ref. Bonds, Series 2023, 5.00% 9/1/2031 | 1000 | 1107 |
| G.O. Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2035 | 3000 | 3373 |
| G.O. Rev. Ref. Bonds, Series 2023, 5.00% 10/1/2036 | 2005 | 2206 |
| G.O. Rev. Ref. Bonds, Series 2020, 3.00% 11/1/2040 | 1000 | 847 |
| G.O. Rev. Ref. Bonds, Series 2023, 4.00% 9/1/2043 | 10820 | 10529 |
| G.O. Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2043 | 2950 | 3156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Garden Grove, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Bonds, Series 2016, <br>BAM insured, 5.00% 10/1/2029 | 1500 | 1523 |
| Gilroy Public Facs. Fncg. Auth., Wastewater Rev. Bonds, Series 2021-A, 3.00% 8/1/2051 | 2000 | 1438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Glendale Community College Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, 2016 Election, <br>Series 2020-B, 0% 8/1/2036 | 3000 | 1895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2015-A, <br> 5.00% 6/1/2033 (preref. 6/1/2025) | 1950 | 1953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, <br>Capital Appreciation Bonds, Series 2005-A, AMBAC insured, 0% 6/1/2027 (escrowed to maturity) | 2730 | 2554 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, <br>Special Tax Bonds, Series 2019, 5.00% 9/1/2031 | USD150 | $155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, <br>Special Tax Bonds, Series 2019, 5.00% 9/1/2032 | 160 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, <br>Special Tax Bonds, Series 2019, 5.00% 9/1/2044 | 1125 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, <br>Special Tax Bonds, Series 2019, 5.00% 9/1/2049 | 1430 | 1433 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 3.00% 9/1/2025 | 130 | 129 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2026 | 135 | 135 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2027 | 140 | 141 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2028 | 145 | 146 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2029 | 150 | 151 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2030 | 155 | 154 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2032 | 170 | 168 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2046 | 470 | 414 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2051 | 650 | 549 |
| Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 9/1/2056 | 1000 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grossmont Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2008, <br>0% 8/1/2032 | 7000 | 5453 |
| Hartnell Community College Dist., G.O. Bonds, 2016 Election, Series 2017-A, 4.00% 8/1/2047 | 4555 | 4264 |
| Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 7/1/2061<sup>2</sup>  | 1500 | 1338 |
| Hayward Unified School Dist., G.O. Bonds, 2019 Election, Series 2019-A, BAM insured, 5.00% 8/1/2044 | 8000 | 8184 |
| Hayward Unified School Dist., G.O. Bonds, 2019 Election, Series 2019-A, BAM insured, 4.00% 8/1/2048 | 2000 | 1833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hayward Unified School Dist., G.O. Bonds, 2024 Election, Series 2025-A, Assured Guaranty insured, <br>5.25% 8/1/2050 | 1500 | 1579 |
| Hayward Unified School Dist., G.O. Rev. Ref. Bonds, Series 2025-B, Assured Guaranty insured, 5.00% 8/1/2033 | 3750 | 4220 |
| Hayward Unified School Dist., G.O. Rev. Ref. Bonds, Series 2025-B, Assured Guaranty insured, 5.00% 8/1/2034 | 2500 | 2823 |
| Hayward Unified School Dist., G.O. Rev. Ref. Bonds, 2019 Election, Series 2019-A, BAM insured, 5.00% 8/1/2040 | 1000 | 1033 |
| Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2024-A, 5.00% 12/1/2028 | 1000 | 1048 |
| Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2016-A, 3.00% 3/1/2039 | 275 | 239 |
| Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2024-A, 5.25% 12/1/2040 | 1230 | 1286 |
| Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2024-A, 5.25% 12/1/2041 | 925 | 959 |
| Health Facs. Fncg. Auth., Rev. Bonds (Cedars-Sinai Medical Center), Series 2021-A, 3.00% 8/15/2051 | 10150 | 7305 |
| Health Facs. Fncg. Auth., Rev. Bonds (Children's Hospital of Orange County), Series 2021-A, 4.00% 11/1/2035 | 1365 | 1383 |
| Health Facs. Fncg. Auth., Rev. Bonds (Children's Hospital of Orange County), Series 2021-A, 4.00% 11/1/2036 | 1150 | 1158 |
| Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2037 | 2000 | 1973 |
| Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2040 | 1555 | 1489 |
| Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2049 | 970 | 875 |
| Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2049 (preref. 4/1/2030) | 30 | 31 |
| Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2024-A, 5.25% 12/1/2049 | 3400 | 3544 |
| Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2024-A, 5.00% 12/1/2054 | 3435 | 3483 |
| Health Facs. Fncg. Auth., Rev. Bonds (El Camino Hospital), Series 2017, 5.00% 2/1/2042 | 2500 | 2529 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-A, 3.85% 11/15/2027 | 785 | 786 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2028 | 125 | 130 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2030 | 115 | 122 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2032 | 270 | 290 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2043 | 490 | 496 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2048 | 550 | 558 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2053 | 710 | 715 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2058 | 1100 | 1104 |
| Health Facs. Fncg. Auth., Rev. Bonds (Marshall Medical Center), Series 2020-A, 4.00% 11/1/2040 | 4500 | 4403 |
| Health Facs. Fncg. Auth., Rev. Bonds (Marshall Medical Center), Series 2020-A, 5.00% 11/1/2050 | 1000 | 1013 |
| Health Facs. Fncg. Auth., Rev. Bonds (PIH Health), Series 2020-A, BAM insured, 3.00% 6/1/2047 | 3325 | 2707 |
| Health Facs. Fncg. Auth., Rev. Bonds (Presbyterian Homes and Services, Inc.), Series 2015, 5.00% 7/1/2031 | 400 | 401 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Health Facs. Fncg. Auth., Rev. Bonds (Presbyterian Homes and Services, Inc.), Series 2015, 5.00% 7/1/2039 | USD400 | $401 |
| Health Facs. Fncg. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2016-A, 4.00% 10/1/2034 | 500 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Fncg. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2016-B-3, <br>2.00% 10/1/2036 (put 10/1/2025) | 1000 | 991 |
| Health Facs. Fncg. Auth., Rev. Bonds (Scripps Health), Series 2024-A, 5.00% 11/15/2044 | 5155 | 5439 |
| Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2018-A, 5.00% 11/15/2035 | 1500 | 1547 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (El Camino Hospital), Series 2015-A, 5.00% 2/1/2030 | 3000 | 3010 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 5.00% 11/15/2035 | 1000 | 1015 |
| Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 3.00% 8/1/2026 | 145 | 144 |
| Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2040 | 1740 | 1779 |
| Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2050 | 1500 | 1481 |
| Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2055 | 1500 | 1462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, <br>4.00% 9/1/2027 | 240 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, <br>4.00% 9/1/2029 | 275 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, <br>4.00% 9/1/2031 | 310 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, <br>4.00% 9/1/2034 | 375 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, <br>4.00% 9/1/2036 | 225 | 218 |
| Hemet Unified School Dist., Community Facs. Dist. 2021-6, Special Tax Bonds, Series 2024, 5.00% 9/1/2039 | 500 | 519 |
| Hemet Unified School Dist., Community Facs. Dist. 2021-6, Special Tax Bonds, Series 2024, 5.00% 9/1/2044 | 650 | 662 |
| Hemet Unified School Dist., Community Facs. Dist. 2021-6, Special Tax Bonds, Series 2024, 5.00% 9/1/2049 | 1360 | 1375 |
| Hemet Unified School Dist., Community Facs. Dist. 2021-6, Special Tax Bonds, Series 2024, 5.00% 9/1/2054 | 1700 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Affordable Housing Rev. Bonds, Series 2024-A-2, FHA insured, <br>3.25% 8/1/2064 (put 2/1/2028) | 1680 | 1662 |
| Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | 18255 | 18025 |
| Housing Fin. Agcy., Municipal Certs., Series 2019-1, Class X, interest only, 0.289% 1/15/2035<sup>3,4</sup>  | 13016 | 152 |
| Housing Fin. Agcy., Municipal Certs., Series 2019-1, Class A, 4.25% 1/15/2035 | 1365 | 1364 |
| Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.825% 3/25/2035<sup>3,4</sup>  | 17407 | 728 |
| Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.799% 11/20/2035<sup>3,4</sup>  | 8981 | 395 |
| Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | 23137 | 22023 |
| Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036 | 19623 | 17908 |
| Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class A, 4.375% 9/20/2036 | 15893 | 15703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Imperial Community College Dist., G.O. Bonds, 2022 Election, Series 2023-A, Assured Guaranty insured, <br>5.25% 8/1/2053 | 1500 | 1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Imperial Community College Dist., G.O. Bonds, 2022 Election, Series 2024-B, Assured Guaranty insured, <br>5.00% 8/1/2054 | 1715 | 1806 |
| Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2017, 4.00% 11/1/2036 | 3040 | 3043 |
| Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2017, 4.00% 11/1/2041 | 5650 | 5523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Cities Fin. Auth., Mobile Home Park Rev. Ref. Bonds (San Juan Mobile Estates), Series 2015, <br>5.00% 8/15/2030 | 925 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty insured, <br> 4.00% 6/1/2036<sup>2</sup>  | 360 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty insured, <br> 4.00% 6/1/2041<sup>2</sup>  | 390 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty insured, <br> 4.00% 6/1/2046<sup>2</sup>  | 2690 | 2523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty insured, <br> 4.00% 6/1/2051<sup>2</sup>  | 1075 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indian Wells, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds <br>(Consolidated Whitewater Redev. Project Area), Series 2016-A, National insured, 4.00% 9/1/2030 | 1250 | 1259 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indian Wells, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds <br>(Consolidated Whitewater Redev. Project Area), Series 2016-A, National insured, 4.00% 9/1/2031 | USD1,250 | $1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, <br> 5.00% 11/1/2039 | 300 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, <br> 5.00% 11/1/2044 | 350 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2020-B, <br> 4.00% 11/1/2045 | 850 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, <br> 5.00% 11/1/2049 | 1625 | 1628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2020-B, <br> 4.00% 11/1/2050 | 860 | 736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2020-B, <br> 4.00% 11/1/2055 | 915 | 763 |
| Infrastructure and Econ. Dev. Bank, Rev. Bonds (Stanford Consortium Project), Series 2016-A, 5.00% 5/15/2030 | 1080 | 1100 |
| Infrastructure and Econ. Dev. Bank, Rev. Bonds (Stanford Consortium Project), Series 2016-A, 5.00% 5/15/2032 | 1140 | 1159 |
| Infrastructure and Econ. Dev. Bank, Rev. Bonds (Stanford Consortium Project), Series 2016-A, 5.00% 5/15/2033 | 1105 | 1122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Rev. Bonds (The Colburn School), Series 2019, <br>1.75% 8/1/2055 (put 8/1/2026) | 4500 | 4374 |
| Infrastructure and Econ. Dev. Bank, Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 1/1/2056<sup>2</sup>  | 555 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Rev. Green Bonds <br>(California Clean Water and Drinking Water State Revolving Fund), Series 2024, 4.00% 10/1/2048 | 11970 | 11392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Segerstrom Center for the Arts), Series 2016-B, <br>5.00% 7/1/2026 | 2000 | 2039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Segerstrom Center for the Arts), Series 2016-B, <br>5.00% 7/1/2030 | 5105 | 5494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), <br>Series 2017-A, BAM insured, 5.00% 5/1/2033 | 1250 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), <br>Series 2017-A, BAM insured, 5.00% 5/1/2034 | 500 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), <br>Series 2017-A, BAM insured, 5.00% 5/1/2035 | 415 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), <br>Series 2017-A, BAM insured, 5.00% 5/1/2038 | 1000 | 1021 |
| Inglewood Unified School Dist., G.O. Bonds, 2020 Election, Series 2025-B, 5.00% 8/1/2030 | 345 | 375 |
| Inglewood Unified School Dist., G.O. Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2038 | 920 | 1052 |
| Inglewood Unified School Dist., G.O. Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2040 | 720 | 814 |
| Inglewood Unified School Dist., G.O. Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2041 | 1090 | 1221 |
| Inglewood Unified School Dist., G.O. Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2042 | 695 | 773 |
| Inglewood Unified School Dist., G.O. Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2043 | 925 | 1023 |
| Inglewood Unified School Dist., G.O. Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2044 | 535 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, <br>5.00% 8/1/2029 | 230 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, <br>5.00% 8/1/2030 | 500 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, <br>5.00% 8/1/2033 | 500 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, <br>5.00% 8/1/2034 | 685 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, <br>5.00% 8/1/2036 | 800 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, <br>5.00% 8/1/2038 | 650 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, <br>Series 2016, 4.00% 9/1/2031 | 400 | 400 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, <br>Series 2016, 4.00% 9/1/2033 | USD1,615 | $1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, <br>Series 2016, 4.00% 9/1/2049 | 1800 | 1547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, <br>Series 2018, 5.00% 9/1/2035 | 550 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, <br>Series 2018, 5.00% 9/1/2037 | 650 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, <br>Series 2018, 5.00% 9/1/2038 | 1000 | 1023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Facs. Fncg. Auth., Special Tax Rev. Bonds (Irvine Great Park Infrastructure Project), Series 2023-A, <br> 5.00% 9/1/2032 | 880 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Facs. Fncg. Auth., Special Tax Rev. Bonds (Irvine Great Park Infrastructure Project), Series 2023-A, <br> BAM insured, 5.25% 9/1/2053 | 2500 | 2636 |
| City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2030 | 1700 | 1707 |
| City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2032 | 800 | 803 |
| City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2042 | 1000 | 1001 |
| City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2026 | 330 | 338 |
| City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2027 | 375 | 391 |
| City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2028 | 525 | 555 |
| City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2029 | 500 | 535 |
| City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2032 | 680 | 720 |
| City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2034 | 1155 | 1212 |
| City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 4.00% 9/2/2036 | 1840 | 1841 |
| City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 4.00% 9/2/2037 | 1285 | 1278 |
| City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 9/2/2044 | 1000 | 1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Reassessment Dist. No. 21-1, Limited Obligation Improvement Bonds, Series 2021, BAM insured, <br> 4.00% 9/2/2046 | 1350 | 1239 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, 5.00% 9/1/2030 | 370 | 382 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2034 | 250 | 257 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 5.00% 9/1/2034 | 430 | 451 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2035 | 245 | 251 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 5.00% 9/1/2035 | 250 | 261 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2036 | 350 | 358 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 5.00% 9/1/2036 | 270 | 281 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2037 | 565 | 555 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2037 | 270 | 276 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2038 | 545 | 528 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2039 | 630 | 601 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2039 | 815 | 828 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2040 | 805 | 816 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2042 | 995 | 1004 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-C, 5.00% 9/1/2042 | 995 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, <br> 4.00% 9/1/2044 | 2385 | 2266 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2044 | 995 | 897 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2045 | 1495 | 1505 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-C, 4.00% 9/1/2053 | 1240 | 1052 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, 5.00% 3/1/2057 | 1660 | 1661 |
| City of Jurupa, Community Facs. Dist. No. 52 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 9/1/2050 | 500 | 424 |
| City of Jurupa, Community Facs. Dist. No. 54 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 9/1/2041 | 420 | 380 |
| City of Jurupa, Community Facs. Dist. No. 54 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 9/1/2046 | 450 | 394 |
| City of Jurupa, Community Facs. Dist. No. 54 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 9/1/2051 | 875 | 732 |
| City of Jurupa, Community Facs. Dist. No. 55 (Eastvale Area), Special Tax Bonds, Series 2020-A, 4.00% 9/1/2045 | 500 | 436 |
| City of Jurupa, Community Facs. Dist. No. 55 (Eastvale Area), Special Tax Bonds, Series 2020-A, 4.00% 9/1/2050 | 500 | 422 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM insured, 4.00% 9/1/2029 | USD1,755 | $1811 |
| Jurupa Unified School Dist., Community Facs. Dist. No. 11, Special Tax Bonds, Series 2018-B, 5.00% 9/1/2043 | 1165 | 1176 |
| Jurupa Unified School Dist., Community Facs. Dist. No. 11, Special Tax Bonds, Series 2018-B, 5.00% 9/1/2048 | 2265 | 2277 |
| Jurupa Unified School Dist., Community Facs. Dist. No. 17, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2048 | 1815 | 1824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Kern, RNR School Fncg. Auth., Community Facs. Dist. No. 92-1, Special Tax Bonds, Series 2017-A, <br>BAM insured, 5.00% 9/1/2037 | 1500 | 1516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2042 | 150 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2046 | 200 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2051 | 500 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lake Elsinore, Community Facs. Dist. No. 2019-1 (Westlake), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2041 | 350 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lake Elsinore, Community Facs. Dist. No. 2019-1 (Westlake), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2046 | 450 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lake Elsinore, Community Facs. Dist. No. 2019-1 (Westlake), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2051 | 700 | 589 |
| City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2025 | 1360 | 1366 |
| City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2029 | 1470 | 1475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, <br>Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2035 | 100 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, <br>Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2036 | 170 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, <br>Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2037 | 180 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, <br>Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2038 | 150 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, <br>Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2039 | 120 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, <br>Special Tax Bonds, Series 2019, BAM insured, 5.00% 9/1/2047 | 2250 | 2298 |
| Lake Tahoe Unified School Dist., School Dist. Bonds, Capital Appreciation Bonds, Series 2009, 0% 8/1/2032 | 2180 | 1691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1 (Mountain House School Facs.), <br> Special Tax Bonds, Series 2020, 4.00% 9/1/2040 | 80 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1 (Mountain House School Facs.), <br> Special Tax Bonds, Series 2020, 4.00% 9/1/2045 | 175 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1 (Mountain House School Facs.), <br> Special Tax Bonds, Series 2020, 4.00% 9/1/2049 | 425 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2019-1 (Mountain House School Facs.), <br> Special Tax Bonds, Series 2022, 4.00% 9/1/2042 | 1500 | 1372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lathrop, Crossroads Assessment Dist., Limited Obligation Improvement Bonds, Series 2015, <br>5.00% 9/2/2040 | 2070 | 2070 |
| Lodi Unified School Dist., G.O. Bonds, 2016 Election, Series 2021, 2.00% 8/1/2043 | 1500 | 961 |
| Lodi Unified School Dist., G.O. Bonds, 2016 Election, Series 2021, 3.00% 8/1/2046 | 2000 | 1552 |
| City of Long Beach, Harbor Rev. Bonds, Series 2017-A, AMT, 5.00% 5/15/2032 | 1750 | 1786 |
| City of Long Beach, Harbor Rev. Bonds, Series 2017-B, AMT, 5.00% 5/15/2043 | 500 | 502 |
| City of Long Beach, Marina Rev. Bonds (Alamitos Bay Marina Project), Series 2015, 5.00% 5/15/2034 | 1125 | 1126 |
| City of Long Beach, Marina Rev. Bonds (Alamitos Bay Marina Project), Series 2015, 5.00% 5/15/2045 | 1225 | 1204 |
| Long Beach Community College Dist., G.O. Bonds, 2016 Election, Series 2019-C, 4.00% 8/1/2045 | 1000 | 940 |
| Long Beach Unified School Dist., G.O. Bonds, 2008 Election, Series 2017-E, 5.00% 8/1/2040 | 1155 | 1175 |
| City of Los Angeles, Community Facs. Dist. No. 11 (Ponte Vista), Special Tax Bonds, Series 2021, 4.00% 9/1/2038 | 1000 | 933 |
| City of Los Angeles, Community Facs. Dist. No. 11 (Ponte Vista), Special Tax Bonds, Series 2021, 4.00% 9/1/2046 | 1650 | 1424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Community Facs. Dist. No. 4 (Playa Vista - Phase 1), Special Tax Rev. Ref. Bonds, Series 2024, <br> 5.00% 9/1/2028 | 975 | 1036 |

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The Tax-Exempt Fund of California — Page 14 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, <br> AMT, 5.00% 5/15/2028 | USD1,250 | $1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2022-C, <br>AMT, 5.00% 5/15/2029 | 1020 | 1071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2022-C, <br> AMT, 5.00% 5/15/2033 | 2500 | 2655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, <br> AMT, 5.00% 5/15/2037 | 2605 | 2684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, <br> AMT, 5.00% 5/15/2051 | 1525 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-C, AMT, <br>5.00% 5/15/2028 | 2175 | 2260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2021-D, AMT, <br>5.00% 5/15/2028 | 2500 | 2597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2022-A, AMT, <br>5.00% 5/15/2028 | 1500 | 1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2015-A, AMT, <br>5.00% 5/15/2029 | 1120 | 1121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2015-A, AMT, <br>5.00% 5/15/2029 | 440 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2016-B, AMT, <br>5.00% 5/15/2029 | 1450 | 1465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, <br>5.00% 5/15/2029 | 2550 | 2677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, <br>5.00% 5/15/2031 | 4675 | 4874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, <br>5.00% 5/15/2032 | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-B, AMT, <br>5.00% 5/15/2032 | 3825 | 3938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-C, AMT, <br>5.00% 5/15/2032 | 3450 | 3536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2016-B, AMT, <br>5.00% 5/15/2033 | 500 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, <br>5.00% 5/15/2033 | 1000 | 1019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, <br>5.00% 5/15/2033 | 1255 | 1289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, <br>5.00% 5/15/2034 | 3270 | 3323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2022-H, AMT, <br>5.00% 5/15/2034 | 1000 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, <br>5.00% 5/15/2035 | 1000 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, <br>5.00% 5/15/2036 | 1345 | 1368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, <br>5.00% 5/15/2037 | 3450 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2021-D, AMT, <br>3.00% 5/15/2040 | 3825 | 3041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2021-D, AMT, <br>3.00% 5/15/2040 (preref. 11/15/2031) | 175 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, <br>5.00% 5/15/2043 | 3000 | 3011 |

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The Tax-Exempt Fund of California — Page 15 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2020-C, AMT, <br>5.00% 5/15/2045 | USD1,500 | $1506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2022-H, <br>AMT, 5.50% 5/15/2047 | 500 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, <br>4.00% 5/15/2048 | 2000 | 1767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2019-F, AMT, <br>3.00% 5/15/2049 | 5000 | 3446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Green Bonds, Series 2022-G, AMT, <br> 5.00% 5/15/2047 | 3000 | 3011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Bonds, Series 2022-E, <br>4.00% 5/15/2037 | 685 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Bonds, Series 2022-C, AMT, <br> 3.25% 5/15/2049 | 3505 | 2552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Green Bonds, Series 2025-A, <br> AMT, 5.00% 5/15/2030 | 3625 | 3839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Green Bonds, Series 2025-A, <br> AMT, 5.00% 5/15/2034 | 3150 | 3380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Green Bonds, Series 2025-A, <br> AMT, 5.00% 5/15/2039 | 5000 | 5250 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-E, 5.00% 7/1/2025 | 200 | 200 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2018-A, 5.00% 7/1/2029 | 1320 | 1359 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-D, 5.00% 7/1/2029 | 100 | 105 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2030 | 920 | 970 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-E, 5.00% 7/1/2030 | 1795 | 1893 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2030 | 1070 | 1129 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-A, 5.00% 7/1/2031 | 1300 | 1382 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2033 | 750 | 797 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-E, 5.00% 7/1/2033 | 990 | 1061 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2033 | 4000 | 4289 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2035 | 1245 | 1309 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-B, 5.00% 7/1/2035 | 725 | 765 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2035 | 5270 | 5610 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-C, 5.00% 7/1/2036 | 1045 | 1073 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2021-B, 5.00% 7/1/2036 | 1000 | 1037 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2036 | 2350 | 2443 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2036 | 1370 | 1432 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2036 | 2500 | 2630 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2036 | 5000 | 5272 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2037 | 1170 | 1225 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2037 | 80 | 84 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2038 | 3370 | 3484 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2038 | 1480 | 1547 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2038 | 1650 | 1728 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2039 | 1195 | 1247 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2039 | 2070 | 2160 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2040 | 350 | 358 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2040 | 2435 | 2500 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2040 | 4000 | 4145 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2041 | 1600 | 1627 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2041 | 3505 | 3586 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-D, 5.00% 7/1/2041 | 500 | 514 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2041 | 1200 | 1235 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-C, 5.00% 7/1/2042 | 490 | 493 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2042 | 1000 | 1023 |

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The Tax-Exempt Fund of California — Page 16 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2044 | USD1,460 | $1480 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2020-B, 5.00% 7/1/2045 | 2045 | 2055 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2045 | 2270 | 2299 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2048 | 605 | 607 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2048 | 6115 | 6139 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2020-B, 5.00% 7/1/2050 | 2250 | 2240 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2050 | 3635 | 3640 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2052 | 1430 | 1424 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2053 | 5945 | 5911 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-1-A, 5.25% 7/1/2053 | 2550 | 2594 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2020-A, 5.00% 7/1/2029 | 500 | 523 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2035 | 500 | 532 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2036 | 345 | 360 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2036 | 1560 | 1649 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2037 | 1380 | 1445 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2038 | 500 | 517 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2038 | 1600 | 1672 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2039 | 1000 | 1031 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2039 | 1605 | 1671 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2039 | 4070 | 4255 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2042 | 555 | 565 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2044 | 985 | 999 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2047 | 780 | 783 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2047 | 3000 | 3014 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-D, 5.00% 7/1/2047 | 3330 | 3345 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2052 | 1035 | 1031 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.25% 7/1/2053 | 500 | 507 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2054 | 1000 | 993 |
| City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2024-A-1, AMT, 5.00% 8/1/2028 | 520 | 544 |
| City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2024-A-1, AMT, 5.00% 8/1/2029 | 675 | 713 |
| City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2024-A-1, AMT, 5.00% 8/1/2030 | 500 | 534 |
| City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2024-A-1, AMT, 5.00% 8/1/2031 | 500 | 538 |
| City of Los Angeles, Harbor Dept., Rev. Ref. Green Bonds, Series 2024-A-2, AMT, 5.00% 8/1/2036 | 500 | 538 |
| City of Los Angeles, Harbor Dept., Rev. Ref. Green Bonds, Series 2024-A-2, AMT, 5.00% 8/1/2037 | 640 | 684 |
| City of Los Angeles, Harbor Dept., Rev. Ref. Green Bonds, Series 2024-A-2, AMT, 5.00% 8/1/2038 | 465 | 494 |
| City of Los Angeles, Wastewater System Rev. Bonds, Series 2022-A, 4.00% 6/1/2052 | 1000 | 922 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-C, 5.00% 6/1/2033 | 5880 | 6618 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-C, 5.00% 6/1/2034 | 4000 | 4518 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-C, 5.00% 6/1/2043 | 1490 | 1591 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-A, 5.00% 6/1/2055 | 3665 | 3816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, <br>Special Tax Bonds, Series 2022, 5.00% 9/1/2047 | 905 | 916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, <br>Special Tax Bonds, Series 2022, 5.00% 9/1/2052 | 1610 | 1621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2039 | 850 | 880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2044 | 1435 | 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2049 | 2800 | 2811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2054 | 1750 | 1745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Redev. Ref. Auth., Tax Allocation Rev. Ref. Bonds (Bunker Hill Project), Series 2014-C, <br> 5.00% 12/1/2027 | 1000 | 1002 |

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The Tax-Exempt Fund of California — Page 17 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles County Facs., Inc., Lease Rev. Bonds (Vermont Corridor County Administration Building), <br>Series 2018-A, 5.00% 12/1/2051 | USD910 | $930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2024-A, <br> 5.00% 7/1/2025 | 775 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2025-A-1, <br> 5.00% 7/1/2042 | 1500 | 1621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-RYQ, <br> 4.00% 7/1/2044 | 4320 | 4152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Rev. Ref. Bonds, <br>Series 2025-A, 5.00% 7/1/2030 | 1000 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Rev. Ref. Bonds, <br>Series 2025-A, 5.00% 7/1/2033 | 8000 | 9026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Rev. Ref. Bonds, <br>Series 2025-A, 5.00% 7/1/2034 | 6065 | 6887 |
| Lynwood Unified School Dist., G.O. Bonds, 2012 Election, Series 2021-E, BAM Insured, 3.00% 8/1/2048 | 3260 | 2469 |
| Lynwood Unified School Dist., G.O. Bonds, 2016 Election, Series 2020-B, BAM Insured, 4.00% 8/1/2049 | 3005 | 2814 |
| M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.50% 11/1/2039 | 2110 | 2508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2039 | 1065 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2044 | 870 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2049 | 1320 | 1330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2054 | 2065 | 2070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, Improvement Area No. 3, Special Tax Bonds, Series 2025, <br> 5.00% 9/1/2045 | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, Improvement Area No. 3, Special Tax Bonds, Series 2025, <br> 5.00% 9/1/2050 | 695 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, Improvement Area No. 3, Special Tax Bonds, Series 2025, <br> 5.00% 9/1/2055 | 1000 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Menifee, Community Facs. Dist. No. 2020-1 (McCall Mesa), Special Tax Bonds, Series 2022-A, <br>4.00% 9/1/2029 | 175 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Menifee, Community Facs. Dist. No. 2020-1 (McCall Mesa), Special Tax Bonds, Series 2022-A, <br>4.00% 9/1/2037 | 500 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Menifee, Community Facs. Dist. No. 2020-1 (McCall Mesa), Special Tax Bonds, Series 2022-A, <br>4.00% 9/1/2051 | 1435 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Menifee, Community Facs. Dist. No. 2022-1 (Quartz Ranch), Special Tax Bonds, Series 2024-A, <br>5.00% 9/1/2044 | 850 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Menifee, Community Facs. Dist. No. 2022-1 (Quartz Ranch), Special Tax Bonds, Series 2024-A, <br>5.00% 9/1/2049 | 825 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Menifee, Community Facs. Dist. No. 2022-1 (Quartz Ranch), Special Tax Bonds, Series 2024-A, <br>5.00% 9/1/2054 | 1000 | 993 |
| Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2025 | 190 | 190 |
| Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2026 | 170 | 171 |
| Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2027 | 205 | 207 |
| Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2039 | 600 | 563 |
| Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 9/1/2045 | 1000 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 3, Special Tax Bonds, <br> Series 2018, 4.00% 9/1/2032 | 430 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 3, Special Tax Bonds, <br> Series 2018, 4.00% 9/1/2033 | 470 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 3, Special Tax Bonds, <br> Series 2018, 4.00% 9/1/2034 | 515 | 504 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2036 | USD500 | $481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2041 | 800 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2045 | 875 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2051 | 1850 | 1596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2036 | 445 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2041 | 660 | 612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2046 | 875 | 776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2050 | 2050 | 1763 |
| Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 9/1/2036 | 250 | 243 |
| Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 9/1/2041 | 1000 | 926 |
| Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 9/1/2046 | 1590 | 1422 |
| Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 9/1/2050 | 1050 | 908 |
| Menifee Union School Dist., Community Facs. Dist. No. 2019-2, Special Tax Bonds, Series 2021, 4.00% 9/1/2044 | 565 | 510 |
| Menifee Union School Dist., Community Facs. Dist. No. 2019-2, Special Tax Bonds, Series 2021, 4.00% 9/1/2051 | 675 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, <br>5.00% 9/1/2034 | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, <br>5.00% 9/1/2038 | 1100 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Merced, Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2015-A, Assured Guaranty insured, <br>5.00% 10/1/2030 | 2065 | 2080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Merced, Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2015-A, Assured Guaranty insured, <br>5.00% 10/1/2031 | 560 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2024-B-3, <br>5.00% 7/1/2037 (put 7/1/2031) | 4370 | 4695 |
| Modesto Irrigation Dist. Fncg. Auth., Electric System Rev. Ref. Bonds, Series 2015-B, 5.00% 10/1/2028 | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monrovia Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 1997 Election, Series 2001-B, <br>National insured, 0% 8/1/2032 | 2150 | 1662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montebello Unified School Dist., G.O. Bonds, 2016 Election, Series 2022-B, Assured Guaranty insured, <br>5.00% 8/1/2050 | 3000 | 3089 |
| Montebello Unified School Dist., G.O. Rev. Bonds, Series 2016-A, 5.00% 8/1/2034 | 1095 | 1116 |
| Montebello Unified School Dist., G.O. Rev. Bonds, Series 2016-A, 5.00% 8/1/2035 | 1465 | 1491 |
| Montebello Unified School Dist., G.O. Rev. Bonds, Series 2016-A, 5.00% 8/1/2036 | 1290 | 1312 |
| Montebello Unified School Dist., G.O. Rev. Ref. Bonds, Series 2015, 5.00% 8/1/2033 | 2505 | 2508 |
| Monterey Peninsula Community College Dist., G.O. Rev. Ref. Bonds, Series 2016, 4.00% 8/1/2033 | 3165 | 3168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monterey Peninsula Community College Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2016, <br>0% 8/1/2028 | 1500 | 1344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moorpark Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2011-B, <br>Assured Guaranty insured, 0% 8/1/2036 | 2000 | 1254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moreno Valley Unified School Dist., Community Facs. Dist. No. 2016-1, Special Tax Bonds, Series 2020, <br>4.00% 9/1/2045 | 1355 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moreno Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2019, <br>5.00% 9/1/2044 | 820 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moreno Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2019, <br>5.00% 9/1/2050 | 1500 | 1506 |
| Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 9/1/2028 | 1090 | 1127 |
| Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 9/1/2032 | 1480 | 1528 |
| Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 9/1/2034 | 1720 | 1771 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 9/1/2035 | USD925 | $951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2024-A, Assured Guaranty insured, <br> 5.00% 9/1/2039 | 625 | 677 |
| Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2024-A, 5.00% 9/1/2040 | 600 | 643 |
| City of Moreno Valley, Community Facs. Dist. No. 5, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 9/1/2026 | 215 | 215 |
| City of Moreno Valley, Community Facs. Dist. No. 5, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 9/1/2037 | 750 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mountain View School Dist., G.O. Bonds, 2016 Election, Series 2020-C, Assured Guaranty insured, <br>4.00% 8/1/2049 | 2800 | 2622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, <br> Special Tax Bonds, Series 2025, 5.00% 9/1/2040 | 550 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, <br> Special Tax Bonds, Series 2025, 5.00% 9/1/2045 | 275 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, <br> Special Tax Bonds, Series 2025, 5.00% 9/1/2050 | 600 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, <br> Special Tax Bonds, Series 2025, 5.00% 9/1/2055 | 625 | 619 |
| Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 8/1/2035 | 2310 | 2367 |
| Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 8/1/2036 | 2880 | 2936 |
| Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 6/1/2037 | 810 | 822 |
| Mt. San Jacinto Community College Dist., G.O. Bonds, 2014 Election, Series 2021-C, 3.00% 8/1/2034 | 865 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Charter School Lease Rev. and Rev. Ref. Bonds (Santa Rosa Academy Project), Series 2022, <br> 5.00% 7/1/2052 | 2030 | 1910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Charter School Lease Rev. and Rev. Ref. Bonds (Santa Rosa Academy Project), Series 2022, <br> 5.00% 7/1/2062 | 5000 | 4586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Charter School Lease Rev. Bonds (Santa Rosa Academy Project), <br>Series 2015, 5.375% 7/1/2045<sup>2</sup>  | 1075 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, <br>Series 2021, 4.00% 9/1/2040 | 1045 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, <br>Series 2025, 4.25% 9/1/2040 | 875 | 824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, <br>Series 2025, 5.00% 9/1/2045 | 1555 | 1555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, <br>Series 2021, 4.00% 9/1/2046 | 1305 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, <br>Series 2025, 5.00% 9/1/2050 | 1355 | 1351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, <br>Series 2021, 4.00% 9/1/2051 | 1535 | 1287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (County of Placer - PV 400), Special Tax Bonds, <br>Series 2025, 5.00% 9/1/2055 | 1915 | 1863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2021-13 (City of Lincoln - Esplanade at Turkey Creek), <br>Special Tax Bonds, Series 2025, 5.00% 9/1/2040 | 600 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2021-13 (City of Lincoln - Esplanade at Turkey Creek), <br>Special Tax Bonds, Series 2025, 5.00% 9/1/2045 | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2021-13 (City of Lincoln - Esplanade at Turkey Creek), <br>Special Tax Bonds, Series 2025, 5.00% 9/1/2050 | 1250 | 1246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2021-13 (City of Lincoln - Esplanade at Turkey Creek), <br>Special Tax Bonds, Series 2025, 5.00% 9/1/2055 | 1350 | 1316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-27 (City of Chula Vista - Sunbow), Special Tax Bonds, <br>Series 2024-A, 5.00% 9/1/2054 | 1830 | 1809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-8 (City of Palmdale - Wildflower/Creekside Encore), <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2044 | 610 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-8 (City of Palmdale - Wildflower/Creekside Encore), <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2049 | 685 | 687 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-8 (City of Palmdale - Wildflower/Creekside Encore), <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2054 | USD870 | $858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2024, 5.00% 9/1/2044 | 455 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2025, 5.00% 9/1/2045 | 640 | 627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2025, 5.125% 9/1/2050 | 800 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2024, 5.00% 9/1/2054 | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2025, 5.125% 9/1/2055 | 1000 | 974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2024, 5.125% 9/1/2059 | 695 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2025, 5.25% 9/1/2060 | 2850 | 2802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A, <br> 5.00% 6/1/2036 | 680 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A, <br> 5.00% 6/1/2046 | 2745 | 2686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Gibson Drive Apartments Project), Series 2024-B, <br>3.75% 6/1/2028 (put 6/1/2027) | 415 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Terracina at Westpark Apartments), Series 2024-A, <br>3.20% 9/1/2045 (put 8/1/2027) | 2435 | 2406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Wildomar Family Housing LP), Series 2024, <br>3.05% 12/1/2064 (put 3/5/2025) | 900 | 885 |
| Municipal Fin. Auth., Rev. and Rev. Ref. Bonds (Aldersly Project), Series 2023-B-2, 3.75% 11/15/2028 | 2445 | 2437 |
| Municipal Fin. Auth., Rev. and Rev. Ref. Bonds (Aldersly Project), Series 2023-B-1, 4.00% 11/15/2028 | 250 | 252 |
| Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2036<sup>2</sup>  | 3500 | 3510 |
| Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.375% 11/1/2040<sup>2</sup>  | 2335 | 2337 |
| Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.50% 11/1/2045<sup>2</sup>  | 2800 | 2776 |
| Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2046<sup>2</sup>  | 4315 | 4073 |
| Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2027 | 600 | 618 |
| Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2028 | 150 | 156 |
| Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2029 | 450 | 467 |
| Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2030 | 450 | 466 |
| Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2031 | 650 | 671 |
| Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2032 | 225 | 232 |
| Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2033 | 450 | 462 |
| Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2034 | 150 | 154 |
| Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2033 | 1170 | 1126 |
| Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2035 | 500 | 472 |
| Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2040 | 2750 | 2411 |
| Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2050 | 11635 | 9407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Rev. Bonds (Community Health Centers of the Central Coast, Inc.), Series 2021-A, <br>5.00% 12/1/2046<sup>2</sup>  | 170 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Rev. Bonds (Community Health Centers of the Central Coast, Inc.), Series 2021-A, <br>5.00% 12/1/2054<sup>2</sup>  | 170 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, Assured Guaranty insured, <br>4.00% 2/1/2051 | 2135 | 1989 |
| Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, 4.00% 2/1/2051 | 1000 | 899 |
| Municipal Fin. Auth., Rev. Bonds (HumanGood - California Obligated Group), Series 2021, 3.00% 10/1/2049 | 4905 | 3483 |
| Municipal Fin. Auth., Rev. Bonds (Inland Christian Home), Series 2020, 4.00% 12/1/2030 | 790 | 807 |
| Municipal Fin. Auth., Rev. Bonds (Inland Christian Home), Series 2020, 4.00% 12/1/2039 | 1225 | 1227 |
| Municipal Fin. Auth., Rev. Bonds (Inland Christian Home), Series 2020, 4.00% 12/1/2049 | 1500 | 1439 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 10/1/2039<sup>2</sup>  | USD915 | $885 |
| Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 10/1/2057<sup>2</sup>  | 1890 | 1671 |
| Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 6/30/2025 | 1585 | 1586 |
| Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 12/31/2031 | 2695 | 2747 |
| Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 12/31/2034 | 1320 | 1331 |
| Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 12/31/2035 | 2000 | 2012 |
| Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 4.00% 12/31/2047 | 3900 | 3336 |
| Municipal Fin. Auth., Rev. Bonds (Pomona College), Series 2017, 4.00% 1/1/2048 | 1550 | 1597 |
| Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2029 | 1000 | 1029 |
| Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2031 | 650 | 668 |
| Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2032 | 1000 | 1025 |
| Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2033 | 1000 | 1023 |
| Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2035 | 1000 | 1018 |
| Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2036 | 1150 | 1166 |
| Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 6/1/2043 | 4380 | 4358 |
| Municipal Fin. Auth., Rev. Bonds (University of San Diego), Series 2019-A, 5.00% 10/1/2049 | 1600 | 1634 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2030 | 1250 | 1281 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2033 | 500 | 511 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2034 | 440 | 449 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2039 | 615 | 621 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2034 | 2675 | 2724 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2036 | 1000 | 1015 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 7/1/2036 | 600 | 609 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2037 | 1250 | 1267 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 7/1/2037 | 600 | 608 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2042 | 1250 | 1257 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 7/1/2042 | 1000 | 1005 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 7/1/2047 | 1000 | 1003 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 7/1/2047 | 4010 | 4021 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eskaton Properties, Inc. Obligated Group), Series 2024, 5.00% 11/15/2044 | 1750 | 1761 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Harbor Regional Center Project), Series 2015, 5.00% 11/1/2032 | 1500 | 1508 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Harbor Regional Center Project), Series 2015, 5.00% 11/1/2039 | 1000 | 1002 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2028 | 290 | 291 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2029 | 500 | 502 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2033 | 1250 | 1251 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2034 | 1350 | 1350 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2035 | 2185 | 2168 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2036 | 2120 | 2087 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2037 | 5590 | 5447 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2039 | 2990 | 2858 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2044 | 300 | 266 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 5.00% 10/1/2044 | 7500 | 7509 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Inland Regional Center Project), Series 2015, 5.00% 6/15/2032 | 3000 | 3004 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Inland Regional Center Project), Series 2015, 5.00% 6/15/2037 | 4000 | 4002 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Inland Regional Center Project), Series 2015, 5.00% 6/15/2045 | 4000 | 4000 |
| Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2036 | 570 | 607 |
| Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2037 | 795 | 844 |
| Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2038 | 500 | 529 |
| Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2039 | 655 | 688 |
| Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2040 | 630 | 657 |
| Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-B, 4.65% 5/1/2030 | 360 | 361 |
| Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-A, 5.00% 5/1/2034<sup>2</sup>  | 450 | 457 |
| Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-A, 5.50% 5/1/2044<sup>2</sup>  | 465 | 467 |
| Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-A, 5.75% 5/1/2054<sup>2</sup>  | 345 | 347 |
| Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-A, 5.875% 5/1/2059<sup>2</sup>  | 360 | 364 |

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The Tax-Exempt Fund of California — Page 22 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2019, 4.00% 11/15/2026 | USD125 | $124 |
| Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2019, 5.00% 11/15/2039 | 425 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A, <br>4.00% 11/15/2052 | 2125 | 1618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A, <br>4.00% 11/15/2056 | 1890 | 1405 |
| Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 11/1/2039<sup>2</sup>  | 1250 | 1173 |
| Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 11/1/2049<sup>2</sup>  | 575 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2023-A, AMT, <br> 4.375% 9/1/2053 (put 9/1/2033) | 15020 | 15054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2024-A, AMT, <br> 3.875% 3/1/2054 (put 3/1/2034) | 11735 | 11291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2022-A, AMT, <br> 4.125% 10/1/2041 (put 10/1/2025) | 6990 | 6993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2019-A, AMT, <br> 2.40% 10/1/2044 (put 10/1/2029) | 13430 | 12548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Special Fac. Rev. Bonds (United Airlines, Inc. Los Angeles International Airport Project), <br> Series 2019, AMT, 4.00% 7/15/2029 | 320 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Special Fin. Agcy. VII, Essential Housing Rev. Bonds (The Breakwater Apartments), <br>Series 2021-A-2, 4.00% 8/1/2047<sup>2</sup>  | 2035 | 1685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-2, <br> 4.375% 8/1/2049<sup>2</sup>  | 1245 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-1, <br> 3.25% 2/1/2057<sup>2</sup>  | 2255 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-2, <br>4.00% 12/1/2045<sup>2</sup>  | 2125 | 1659 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2025 | 145 | 145 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2026 | 165 | 166 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2027 | 190 | 191 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2028 | 210 | 211 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2029 | 240 | 241 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2030 | 265 | 265 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 4.25% 9/1/2034 | 250 | 252 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 4.25% 9/1/2034 | 300 | 296 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 9/1/2036 | 535 | 517 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2036 | 1920 | 1849 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 4.50% 9/1/2039 | 1055 | 1040 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 5.00% 9/1/2039 | 275 | 286 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-C, 5.00% 9/1/2039 | 1010 | 1037 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2039 | 1300 | 1339 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2025-A, 4.25% 9/1/2040 | 550 | 521 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 9/1/2041 | 655 | 595 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2041 | 2875 | 2629 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2023-C, 5.00% 9/1/2043 | 1760 | 1774 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 5.00% 9/1/2044 | 625 | 635 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 5.00% 9/1/2044 | 885 | 899 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-D, 5.00% 9/1/2044 | 2605 | 2624 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2025-A, 5.00% 9/1/2045 | 885 | 889 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 9/1/2046 | 1095 | 926 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2046 | 1475 | 1304 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 5.00% 9/1/2048 | 775 | 784 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 5.00% 9/1/2049 | 1070 | 1078 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-C, 5.00% 9/1/2049 | 1000 | 1009 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-D, 5.00% 9/1/2049 | 1000 | 1005 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 9/1/2051 | 1505 | 1228 |

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The Tax-Exempt Fund of California — Page 23 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 9/1/2051 | USD1,995 | $1693 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2022-A, 5.25% 9/1/2052 | 3725 | 3775 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2023-C, 5.25% 9/1/2053 | 2375 | 2406 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-C, 4.70% 9/1/2054 | 680 | 627 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-B, 5.00% 9/1/2054 | 1380 | 1364 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-C, 5.00% 9/1/2054 | 1005 | 1004 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-D, 5.00% 9/1/2054 | 1375 | 1353 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-A, 5.125% 9/1/2054 | 2250 | 2259 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2055 | 3000 | 2973 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2025-A, 5.00% 9/1/2055 | 1945 | 1904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), <br> Series 2018, 5.00% 5/15/2027 | 1685 | 1733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), <br> Series 2018, 5.00% 5/15/2030 | 600 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), <br> Series 2018, 5.00% 5/15/2038 | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), <br> Series 2018, 5.00% 5/15/2040 | 4610 | 4680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), <br> Series 2018, 5.00% 5/15/2043 | 5525 | 5562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), <br> Series 2021, BAM insured, 4.00% 5/15/2041 | 280 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), <br> Series 2021, BAM insured, 4.00% 5/15/2046 | 1095 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), <br> Series 2021, BAM insured, 3.00% 5/15/2051 | 2565 | 1903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), <br> Series 2021, BAM insured, 3.00% 5/15/2054 | 2570 | 1860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside I, LLC - UCR Student Housing Project), <br>Series 2018, 5.00% 5/15/2043 | 2000 | 2010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside I, LLC - UCR Student Housing Project), <br>Series 2018, 5.00% 5/15/2052 | 11500 | 11237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside II, LLC - UCR Student Housing Project), <br>Series 2019, 5.00% 5/15/2049 | 2510 | 2480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside II, LLC - UCR Student Housing Project), <br>Series 2019, 5.00% 5/15/2052 | 3500 | 3420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murrieta Valley Unified School Dist., Community Facs. Dist. No. 2014-4, Special Tax Bonds, Series 2020, <br>BAM insured, 4.00% 9/1/2040 | 325 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murrieta Valley Unified School Dist., Community Facs. Dist. No. 2014-4, Special Tax Bonds, Series 2020, <br>BAM insured, 4.00% 9/1/2045 | 1175 | 1129 |
| Murrieta Valley Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, BAM insured, 5.00% 9/1/2030 | 1250 | 1281 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2026 | 400 | 409 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2027 | 300 | 306 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2029 | 1420 | 1442 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2030 | 1225 | 1243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, <br>Assured Guaranty insured, 5.00% 9/1/2033 | 2790 | 2838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Napa Valley Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2002 Election, Series 2005-B, <br> National insured, 0% 8/1/2028 | 2000 | 1796 |
| National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.925% 7/20/2039<sup>4</sup>  | 22403 | 21365 |
| Natomas Unified School Dist., G.O. Bonds, Series 2017, BAM insured, 5.00% 8/1/2032 | 1000 | 1023 |
| New Haven Unified School Dist., G.O. Bonds, 2014 Election, Series 2020-C, 4.00% 8/1/2044 | 1250 | 1187 |
| New Haven Unified School Dist., G.O. Bonds, 2014 Election, Series 2017-B, 4.00% 8/1/2047 | 2750 | 2574 |
| North Orange County Community College Dist., G.O. Bonds, 2014 Election, Series 2019-B, 4.00% 8/1/2044 | 5000 | 4734 |

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The Tax-Exempt Fund of California — Page 24 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern California Energy Auth. Commodity Supply Rev. Ref. Bonds, Series 2024, <br>5.00% 12/1/2054 (put 8/1/2030) | USD15,000 | $15727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern California Gas Auth. No. 1, Gas Project Rev. Bonds, Series 2007-B, <br>(3-month USD CME Term SOFR x 0.67 + 0.72%) 3.774% 7/1/2027<sup>4</sup>  | 2710 | 2705 |
| Norwalk La Mirada Unified School Dist., G.O. Bonds, 2014 Election, Series 2021-E, 3.00% 8/1/2046 | 1000 | 764 |
| Oakland Unified School Dist., G.O. Bonds, 2006 Election, Series 2016-A, 5.00% 8/1/2026 | 1000 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oakland Unified School Dist., G.O. Bonds, 2012 Election, Series 2019-A, Assured Guaranty insured, <br>4.00% 8/1/2033 | 4365 | 4384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oakland Unified School Dist., G.O. Bonds, 2020 Election, Series 2023-A, Assured Guaranty insured, <br>5.25% 8/1/2048 | 825 | 877 |
| Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 8/1/2027 | 2000 | 2046 |
| Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2019-A, Assured Guaranty insured, 4.00% 8/1/2035 | 1000 | 993 |
| Oakland Unified School Dist., G.O. Rev. Ref. Bonds (Measure J), Series 2017-C, 5.00% 8/1/2036 | 2000 | 2044 |
| Port of Oakland, Rev. Ref. Bonds, Series 2017-D, AMT, 5.00% 11/1/2028 | 490 | 504 |
| Port of Oakland, Rev. Ref. Bonds, Series 2017-D, AMT, 5.00% 11/1/2028 (preref. 11/1/2027) | 10 | 10 |
| Port of Oakland, Rev. Ref. Bonds, Series 2017-D, AMT, 5.00% 11/1/2029 | 250 | 257 |
| Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 11/1/2029 | 3050 | 3197 |
| Ohlone Community College Dist., G.O. Bonds, 2010 Election, Series 2016-C, 4.00% 8/1/2033 | 1000 | 1002 |
| Ohlone Community College Dist., G.O. Bonds, 2010 Election, Series 2016-C, 4.00% 8/1/2034 | 1000 | 1000 |
| Ohlone Community College Dist., G.O. Bonds, 2010 Election, Series 2016-C, 4.00% 8/1/2035 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 38 (Park and Turner NE Facs.), Special Tax Rev. Ref. Bonds, Series 2019, <br> 5.00% 9/1/2044 | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 38 (Park and Turner NE Facs.), Special Tax Rev. Ref. Bonds, Series 2019, <br> 5.00% 9/1/2049 | 2000 | 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 40 (Emerald Park Facs.), Special Tax Bonds, Series 2020, <br>4.00% 9/1/2039 | 275 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 40 (Emerald Park Facs.), Special Tax Bonds, Series 2020, <br>4.00% 9/1/2050 | 785 | 650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, <br>4.00% 9/1/2029 | 310 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, <br>4.00% 9/1/2031 | 335 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, <br>4.00% 9/1/2037 | 1650 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, <br>4.00% 9/1/2047 | 2795 | 2384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 46 (Avenue 176 Facs.), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2045 | 300 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 46 (Avenue 176 Facs.), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2051 | 500 | 417 |
| City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2025 | 225 | 225 |
| City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2027 | 250 | 252 |
| City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2028 | 250 | 250 |
| City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2036 | 500 | 481 |
| City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2042 | 650 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 54 (Esperanza Facs.), Special Tax Bonds, Series 2022, <br>4.375% 9/1/2043 | 900 | 846 |
| City of Ontario, Community Facs. Dist. No. 54 (Esperanza Facs.), Special Tax Bonds, Series 2022, 4.50% 9/1/2052 | 825 | 749 |
| City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2029 | 170 | 179 |
| City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2037 | 500 | 520 |
| City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2042 | 600 | 612 |
| City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2047 | 800 | 807 |
| City of Ontario, Community Facs. Dist. No. 55 (Parklane), Special Tax Bonds, Series 2022, 5.00% 9/1/2053 | 845 | 847 |
| City of Ontario, Community Facs. Dist. No. 57 (Neuhouse), Special Tax Bonds, Series 2022, 4.25% 9/1/2037 | 415 | 405 |
| City of Ontario, Community Facs. Dist. No. 57 (Neuhouse), Special Tax Bonds, Series 2022, 4.625% 9/1/2042 | 650 | 634 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Ontario, Community Facs. Dist. No. 57 (Neuhouse), Special Tax Bonds, Series 2022, 4.75% 9/1/2047 | USD840 | $814 |
| City of Ontario, Community Facs. Dist. No. 57 (Neuhouse), Special Tax Bonds, Series 2022, 4.75% 9/1/2052 | 825 | 779 |
| City of Ontario, Community Facs. Dist. No. 64 (Sunset Ranch), Special Tax Bonds, Series 2024, 5.00% 9/1/2044 | 1000 | 1019 |
| City of Ontario, Community Facs. Dist. No. 64 (Sunset Ranch), Special Tax Bonds, Series 2024, 5.00% 9/1/2049 | 1000 | 1011 |
| City of Ontario, Community Facs. Dist. No. 64 (Sunset Ranch), Special Tax Bonds, Series 2024, 5.00% 9/1/2055 | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 66 (Olive and Oleander Facs.), Special Tax Bonds, Series 2024, <br>5.00% 9/1/2049 | 1295 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 66 (Olive and Oleander Facs.), Special Tax Bonds, Series 2024, <br>5.00% 9/1/2054 | 1930 | 1937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, <br>Series 2015-A, 5.00% 8/15/2029 | 980 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, <br>Series 2015-A, 5.00% 8/15/2033 | 1365 | 1369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, <br>Series 2015-A, 5.25% 8/15/2045 | 2390 | 2391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, <br>5.00% 8/15/2036 | 2000 | 2022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 2, <br>Special Tax Bonds, Series 2020-A, 4.00% 8/15/2045 | 2200 | 1961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 2, <br>Special Tax Bonds, Series 2020-A, 4.00% 8/15/2050 | 1000 | 859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, <br>5.00% 8/15/2037 | 250 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, <br>5.00% 8/15/2042 | 1720 | 1765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, <br>5.00% 8/15/2047 | 1700 | 1727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, <br>5.00% 8/15/2052 | 320 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, <br> 5.00% 8/15/2038 | 525 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, <br> 5.50% 8/15/2048 | 1550 | 1625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, <br> 5.50% 8/15/2053 | 1355 | 1412 |
| Orinda Union School Dist., G.O. Bonds, 2018 Election, Measure E, Series 2022-B, 4.00% 8/1/2051 | 1730 | 1604 |
| Oxnard Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-A, BAM insured, 5.00% 8/1/2036 | 600 | 619 |
| Oxnard Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-A, BAM insured, 5.00% 8/1/2045 | 4160 | 4227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2005-1 (University Park), Special Tax Rev. Ref. Bonds, <br>Series 2021-A, 4.00% 9/1/2030 | 195 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2005-1 (University Park), Special Tax Rev. Ref. Bonds, <br>Series 2021-A, 4.00% 9/1/2033 | 220 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2005-1 (University Park), Special Tax Rev. Ref. Bonds, <br>Series 2021-A, 4.00% 9/1/2036 | 235 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, <br>3.00% 9/1/2031 | 315 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, <br>4.25% 9/1/2034 | 325 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, <br>5.00% 9/1/2039 | 655 | 679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2041 | 230 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, <br>5.00% 9/1/2044 | 1000 | 1018 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, <br>5.00% 9/1/2049 | USD600 | $606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2051 | 350 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2024, <br>5.00% 9/1/2053 | 575 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Section 29 Assessment Dist. No. 2004-02, Limited Obligation Rev. Ref. Improvement Bonds, <br> Series 2021, 4.00% 9/2/2026 | 275 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Section 29 Assessment Dist. No. 2004-02, Limited Obligation Rev. Ref. Improvement Bonds, <br> Series 2021, 4.00% 9/2/2031 | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Desert, Section 29 Assessment Dist. No. 2004-02, Limited Obligation Rev. Ref. Improvement Bonds, <br> Series 2021, 4.00% 9/2/2037 | 2130 | 2050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palmdale, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016-B, <br>National insured, 5.00% 9/1/2032 | 1000 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Series 2017-A, <br>Assured Guaranty insured, 5.00% 8/1/2041 | 2975 | 3024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, <br>Capital Appreciation Bonds, Series 2012-A, Assured Guaranty insured, 0% 8/1/2032 | 255 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, <br>Capital Appreciation Bonds, Series 2012-A, Assured Guaranty insured, 0% 8/1/2037 | 1600 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, <br>Capital Appreciation Bonds, Series 1999, Assured Guaranty insured, 0% 8/1/2038 | 1190 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, <br>Capital Appreciation Bonds, Series 2012-A, Assured Guaranty insured, 0% 8/1/2038 | 1505 | 866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, <br>Capital Appreciation Bonds, Series 1999, Assured Guaranty insured, 0% 8/1/2039 | 240 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, <br>Capital Appreciation Bonds, Series 2012-A, Assured Guaranty insured, 0% 8/1/2039 | 840 | 457 |
| Palo Alto Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2008, 0% 8/1/2032 | 2500 | 1966 |
| Palomar Community College Dist., Rev. Ref. Bonds, Series 2015, 5.00% 5/1/2032 | 2000 | 2000 |
| Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 8/1/2026 | 1605 | 1620 |
| Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-B, 5.00% 8/1/2029 | 1280 | 1273 |
| Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-B, 4.00% 8/1/2030 | 1000 | 943 |
| Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-B, 4.00% 8/1/2031 | 1000 | 932 |
| Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 8/1/2033 | 530 | 518 |
| Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 8/1/2034 | 970 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, <br>Assured Guaranty insured, 0% 8/1/2028 | 3000 | 2573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, <br>Assured Guaranty insured, 0% 8/1/2029 | 6550 | 5346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, <br>Assured Guaranty insured, 0% 8/1/2031 | 3000 | 2216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, <br> Series 2024, 0% 6/1/2041 | 625 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, <br> Series 2024, 0% 6/1/2042 | 985 | 442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, <br> Series 2024, 0% 6/1/2046 | 1250 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, <br> Series 2024, 0% 6/1/2047 | 1250 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), Capital Appreciation Bonds, <br> Series 2024, 0% 6/1/2048 | 1125 | 365 |
| Pasadena Unified School Dist., G.O. Bonds, 2008 Election, Series 2016, 4.00% 8/1/2036 | 675 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2005-1 (West Patterson Business Park), <br> Special Tax Bonds, Series 2021, 4.00% 9/1/2043 | 600 | 523 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2005-1 (West Patterson Business Park), <br> Special Tax Bonds, Series 2021, 4.00% 9/1/2046 | USD745 | $638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2005-1 (West Patterson Business Park), <br> Special Tax Bonds, Series 2021, 4.00% 9/1/2049 | 1780 | 1483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), <br>Special Tax Bonds, Series 2021, 4.00% 9/1/2036 | 250 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), <br>Special Tax Bonds, Series 2021, 4.00% 9/1/2041 | 375 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), <br>Special Tax Bonds, Series 2021, 4.00% 9/1/2046 | 555 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), <br>Special Tax Bonds, Series 2021, 4.00% 9/1/2051 | 760 | 636 |
| Peninsula Corridor Joint Powers Board, Farebox Rev. Bonds, Series 2019-A, 5.00% 10/1/2049 | 8035 | 8073 |
| Peralta Community College Dist., G.O. Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2031 | 1115 | 1237 |
| Peralta Community College Dist., G.O. Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2032 | 1565 | 1755 |
| Peralta Community College Dist., G.O. Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2033 | 1200 | 1361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Perris, Joint Powers Auth., Local Agcy. Rev. Ref. Bonds <br>(CFD No. 2001-1 IA Nos. 4 and 5; CFD No. 2005-1 IA4), Series 2017-B, 5.00% 9/1/2035 | 1000 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Perris, Joint Powers Auth., Local Agcy. Rev. Ref. Bonds <br>(CFD No. 2001-1 IA Nos. 4 and 5; CFD No. 2005-1 IA4), Series 2017-B, 5.00% 9/1/2037 | 1325 | 1345 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2031 | 1325 | 1327 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2034 | 1490 | 1492 |
| Pleasanton Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, 4.00% 8/1/2040 | 600 | 601 |
| Pleasanton Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, 4.00% 8/1/2041 | 500 | 498 |
| Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Co. Project), Series 2016, AMT, 4.75% 11/1/2046 | 11475 | 10544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), <br>Series 2015-B-2, AMT, 3.125% 11/1/2040 (put 11/3/2025) | 12000 | 11959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pollution Control Fncg. Auth., Water Facs. Rev. Bonds (American Water Capital Corp. Project), Series 2020, <br>3.70% 8/1/2040 (put 9/1/2028) | 4290 | 4291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Poway, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Paguay Redev. Project), <br>Series 2015-A, 5.00% 12/15/2030 | 1590 | 1739 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/2029 | 1660 | 1694 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2030 | 1345 | 1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-B, BAM insured, <br>5.00% 9/1/2030 | 980 | 983 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/2030 | 1820 | 1857 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2032 | 1600 | 1605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-B, BAM insured, <br>5.00% 9/1/2033 | 1200 | 1201 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2034 | 995 | 998 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2035 | 995 | 998 |
| Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 9/1/2036 | 1485 | 1489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poway Unified School Dist., School Facs. Improvement Dist. No. 2007-1, G.O. Bonds, Capital Appreciation Bonds, <br> 2008 Election, Series 2011-B, 0% 8/1/2035 | 3500 | 2379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Charter School Rev. Bonds (LaVerne Elementary Preparatory Academy Project), Series 2019-A, <br> 5.00% 6/15/2039<sup>2</sup>  | 2155 | 2036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Charter School Rev. Bonds (LaVerne Elementary Preparatory Academy Project), Series 2019-A, <br> 5.00% 6/15/2049<sup>2</sup>  | 1900 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Health Care Facs. Rev. Bonds (Hazelden Betty Ford Foundation Project), Series 2025-A, <br>5.00% 11/1/2049 | 750 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Health Care Facs. Rev. Bonds (Hazelden Betty Ford Foundation Project), Series 2025-A, <br>5.00% 11/1/2054 | 2000 | 2010 |
| Public Fin. Auth., Reassessment Rev. Ref. Bonds, Series 2019, 5.00% 9/2/2027 | 1375 | 1427 |
| Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 10/15/2037 | 2000 | 2012 |
| Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 10/15/2047 | 4025 | 3866 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-B, <br>4.00% 10/15/2051 (put 10/15/2031) | USD690 | $656 |
| Public Fin. Auth., Rev. Bonds (Hoag Memorial Hospital Presbyterian), Series 2022-A, 5.00% 7/15/2046 | 1550 | 1617 |
| Public Fin. Auth., Rev. Ref. Bonds (O'Conner Woods), Series 2022, 4.00% 1/1/2030 | 490 | 503 |
| Public Fin. Auth., Rev. Ref. Bonds (O'Conner Woods), Series 2022, 4.00% 1/1/2043 | 10155 | 9838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-2, <br>2.375% 11/15/2028<sup>2</sup>  | 35 | 34 |
| Public Fin. Auth., Senior Living Rev. Bonds (The James), Series 2024-A, 6.375% 6/1/2059<sup>2</sup>  | 1740 | 1590 |
| Public Works Board, Lease Rev. Bonds, Series 2021-C, 4.00% 11/1/2046 | 9125 | 8447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Works Board, Lease Rev. Bonds (Dept. of General Services, May Lee State Office Complex), Series 2024-A, <br> 5.00% 4/1/2049 | 3450 | 3602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Works Board, Lease Rev. Green Bonds <br>(Dept. of General Services, Sacramento Region New Natural Resources Headquarters), Series 2021-C, <br> 4.00% 11/1/2037 | 1750 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Works Board, Lease Rev. Green Bonds <br>(Dept. of General Services, Sacramento Region New Natural Resources Headquarters), Series 2021-C, <br> 4.00% 11/1/2038 | 1500 | 1480 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2/1/2029 | 1000 | 1069 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2023-C, 5.00% 9/1/2029 | 2500 | 2697 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2/1/2030 | 1000 | 1085 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2023-C, 5.00% 9/1/2035 | 1595 | 1775 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2024-C, 5.00% 9/1/2037 | 3000 | 3325 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2024-C, 5.00% 9/1/2038 | 1000 | 1101 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2024-D, 5.00% 11/1/2038 | 1395 | 1537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, <br> 4.00% 9/1/2037 | 500 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (The Grantline 208 Project), <br>Special Tax Bonds, Series 2021-B, 4.00% 9/1/2036 | 440 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (The Grantline 208 Project), <br>Special Tax Bonds, Series 2021-B, 4.00% 9/1/2046 | 1150 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (The Grantline 208 Project), <br>Special Tax Bonds, Series 2021-B, 4.00% 9/1/2051 | 1220 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2021-1 (The Ranch Project), Improvement Area No. 2, <br>Special Tax Bonds, Series 2025, 5.00% 9/1/2045 | 570 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2021-1 (The Ranch Project), Improvement Area No. 2, <br>Special Tax Bonds, Series 2025, 5.00% 9/1/2050 | 750 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2021-1 (The Ranch Project), Improvement Area No. 2, <br>Special Tax Bonds, Series 2025, 5.00% 9/1/2054 | 740 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2022-1 (Artista Del Sol), Special Tax Bonds, Series 2023, <br> 5.125% 9/1/2043 | 775 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2022-1 (Artista Del Sol), Special Tax Bonds, Series 2023, <br> 5.375% 9/1/2053 | 1300 | 1333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 1, <br> Special Tax Bonds, Series 2024, 4.00% 9/1/2029 | 170 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 1, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2034 | 300 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 1, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2039 | 405 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 1, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2053 | 550 | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2039 | 1915 | 1967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2044 | 1600 | 1620 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2049 | USD1,000 | $1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2054 | 2000 | 2005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No.1, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2044 | 500 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Mirage, Community Facs. Dist. No. 4B (Del Webb Project), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2051 | 550 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A, <br> 5.00% 9/1/2044 | 1205 | 1216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A, <br> 5.00% 9/1/2049 | 2400 | 2409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A, <br> 5.00% 9/1/2054 | 2770 | 2777 |
| City of Rancho Santa Fe, Community Services Dist., Rev. Bonds, Series 2016-A, 5.00% 9/1/2029 | 1125 | 1146 |
| City of Redding, Wastewater System Rev. Ref. Bonds, Series 2020, 5.00% 6/1/2032 | 620 | 682 |
| City of Redding, Wastewater System Rev. Ref. Bonds, Series 2020, 5.00% 6/1/2033 | 465 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rialto, Community Facs. Dist. No. 2019-2 (Foothill/Spruce), Special Tax Bonds, Series 2022, <br>4.25% 9/1/2042 | 770 | 715 |
| Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2034 | 500 | 350 |
| Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2044 | 1000 | 403 |
| Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2045 | 1625 | 621 |
| Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2046 | 1000 | 361 |
| Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2047 | 1175 | 401 |
| Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 5.00% 8/1/2052 | 1720 | 1801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rio Hondo Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2010-C, <br>0% 8/1/2028 | 1000 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds, <br> Series 2019-A, 5.00% 9/1/2043 | 3035 | 3044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds, <br> Series 2019-A, 5.00% 9/1/2048 | 6000 | 5947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Rev. Ref. <br> Bonds, Series 2022-A-1, Assured Guaranty insured, 5.25% 9/1/2052 | 3000 | 3051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2019-1 (Public Improvements), Special Tax Bonds, <br> Series 2019, 5.00% 9/1/2040 | 4685 | 4694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, <br> Series 2021-1, 4.00% 9/1/2026 | 380 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, <br> Series 2021-1, 4.00% 9/1/2027 | 430 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, <br> Series 2021-1, 4.00% 9/1/2029 | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, <br> Series 2021-1, 4.00% 9/1/2033 | 590 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, <br> Series 2021-1, 4.00% 9/1/2041 | 1000 | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, <br> Series 2021-1, 4.00% 9/1/2046 | 450 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, <br> Series 2021-1, 4.00% 9/1/2051 | 1390 | 1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 4.50% 9/1/2044 | 300 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2048 | 920 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2054 | 815 | 795 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Riverside, Sewer Rev. Bonds, Series 2015-A, 5.00% 8/1/2031 | USD2,500 | $2509 |
| County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-2, 3.00% 6/1/2044 | 1894 | 1491 |
| County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-C, 4.00% 6/1/2047 | 2012 | 1786 |
| County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-2, 3.00% 6/1/2048 | 1288 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-1, BAM insured, <br>3.00% 6/1/2049 | 10970 | 8263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds (RCTC 91 Express Lanes), Series 2021-B-1, <br> 4.00% 6/1/2046 | 1020 | 925 |
| Riverside Community College Dist., G.O. Bonds, 2024 Election, Series 2025-A, 4.00% 8/1/2054 | 5000 | 4644 |
| Riverside Unified School Dist., Special Tax Bonds, Series 2021, 4.00% 9/1/2045 | 375 | 329 |
| Riverside Unified School Dist., Special Tax Bonds, Series 2021, 4.00% 9/1/2050 | 600 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romoland School Dist., Community Facs. Dist. No. 2004-1 (Heritage Lake), Improvement Area No. 4, <br>Special Tax Bonds, Series 2020-A, 4.00% 9/1/2038 | 550 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romoland School Dist., Community Facs. Dist. No. 2004-1 (Heritage Lake), Improvement Area No. 4, <br>Special Tax Bonds, Series 2020-A, 4.00% 9/1/2045 | 750 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romoland School Dist., Community Facs. Dist. No. 2006-1 (Brendle Mills), Special Tax Bonds, Series 2017, <br>5.00% 9/1/2039 | 990 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romoland School Dist., Community Facs. Dist. No. 2022-2 (Mountains Edge), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2044 | 500 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romoland School Dist., Community Facs. Dist. No. 2022-2 (Mountains Edge), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2049 | 775 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romoland School Dist., Community Facs. Dist. No. 2022-2 (Mountains Edge), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2054 | 860 | 858 |
| Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2027 | 250 | 260 |
| Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2028 | 360 | 372 |
| Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2031 | 830 | 854 |
| Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2034 | 855 | 874 |
| Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2035 | 1140 | 1164 |
| Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2037 | 1000 | 1018 |
| Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 9/1/2041 | 1255 | 1268 |
| City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 3.00% 9/1/2025 | 110 | 109 |
| City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2026 | 125 | 125 |
| City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2027 | 145 | 146 |
| City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2028 | 165 | 166 |
| City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2029 | 185 | 186 |
| City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2030 | 205 | 205 |
| City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2041 | 1215 | 1112 |
| City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2046 | 1145 | 1013 |
| City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 9/1/2051 | 2815 | 2377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (Public Facs.), Special Tax Rev. Ref. Bonds, Series 2017, <br>5.00% 9/1/2034 | 1000 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (The Fountains), Special Tax Rev. Ref. Bonds, Series 2016, <br>5.00% 9/1/2038 | 1650 | 1664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2037 | 220 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2041 | 305 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2046 | 1040 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2051 | 710 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, <br>5.00% 9/1/2026 | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, <br>5.00% 9/1/2027 | 230 | 231 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, <br>5.00% 9/1/2028 | USD1,000 | $1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, <br>5.00% 9/1/2030 | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 5 (Fiddyment Ranch), Special Tax Bonds, Series 2021, <br>4.00% 9/1/2041 | 750 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Creekview Community Facs. Dist. No. 1 (Public Facs.) Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2049 | 3670 | 3673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Creekview Community Facs. Dist. No. 1 (Public Facs.) Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2054 | 3000 | 2960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rowland Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2006 Election, Series 2009-B, <br>0% 8/1/2034 | 4000 | 2758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2006-02 (Natomas Central), Special Tax Bonds, Series 2016, <br> 5.00% 9/1/2041 | 235 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2006-02 (Natomas Central), Special Tax Bonds, Series 2016, <br> 5.00% 9/1/2046 | 1750 | 1755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2015-04 (McKinley Village Improvements), Special Tax Bonds, <br> Series 2020, BAM insured, 4.00% 9/1/2040 | 1100 | 1082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2054 | 6100 | 5858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 1, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2045 | 2680 | 2711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 1, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2049 | 3085 | 3097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 1, <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2054 | 3230 | 3233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 2, <br>Special Tax Bonds, Series 2022, 5.50% 9/1/2052 | 260 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 2, <br>Special Tax Bonds, Series 2022, 5.75% 9/1/2052 | 630 | 646 |
| County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 7/1/2028 | 1455 | 1513 |
| County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 7/1/2033 | 3000 | 3071 |
| County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 7/1/2034 | 3000 | 3064 |
| County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 7/1/2035 | 4000 | 4075 |
| County of Sacramento, Airport System Rev. Ref. Bonds, Series 2016-B, 5.00% 7/1/2036 | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Sacramento, Community Facs. Dist. No. 2005-2 (North Vineyard Station No. 1), Special Tax Bonds, <br> Series 2016, 5.00% 9/1/2040 | 1090 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Sacramento, Community Facs. Dist. No. 2005-2 (North Vineyard Station No. 1), Special Tax Bonds, <br> Series 2016, 5.00% 9/1/2045 | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Sacramento, Community Facs. Dist. No. 2014-2 (North Vineyard Station No. 2), Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2036 | 530 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Sacramento, Community Facs. Dist. No. 2014-2 (North Vineyard Station No. 2), Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2041 | 650 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sacramento Area Flood Control Agcy., Consolidated Capital Assessment Dist. No. 2, Rev. Bonds, Series 2016-A, <br> 5.00% 10/1/2041 | 1000 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sacramento Unified School Dist., G.O. Bonds, 2021 Election, Series 2021-G, Assured Guaranty insured, <br>4.00% 8/1/2044 | 815 | 782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sacramento Unified School Dist., G.O. Bonds, 2021 Election, Series 2021-G, Assured Guaranty insured, <br>4.00% 8/1/2049 | 3690 | 3347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sacramento Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2002 Election, Series 2007, <br>Assured Guaranty insured, 0% 7/1/2028 | 4575 | 4111 |
| Sacramento Unified School Dist., G.O. Rev. Ref. Bonds, Series 2024-B, BAM insured, 5.00% 8/1/2038 | 440 | 487 |
| Sacramento Unified School Dist., G.O. Rev. Ref. Bonds, Series 2024-B, BAM insured, 5.00% 8/1/2043 | 1330 | 1426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Bernardino and Cities of Colton, Loma Linda and San Bernardino, Successor Agcy. <br>to the Inland Valley Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, 5.00% 9/1/2044 | 3750 | 3778 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Bernardino, Community Facs. Dist. No. 2006-1 (Lytle Creek North), Improvement Area No. 1, <br> Special Tax Bonds, Series 2015, 5.00% 9/1/2040 | USD1,000 | $1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Bernardino, Community Facs. Dist. No. 2006-1 (Lytle Creek North), Improvement Area No. 6, <br> Special Tax Bonds, Series 2018, 5.00% 9/1/2043 | 1860 | 1876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Bernardino, Community Facs. Dist. No. 2006-1 (Lytle Creek North), Improvement Area No. 6, <br> Special Tax Bonds, Series 2018, 5.00% 9/1/2048 | 1775 | 1779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Bernardino Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-D, Assured Guaranty insured, <br>4.00% 8/1/2042 | 1175 | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, <br> 5.00% 9/1/2030 | 245 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, <br> 5.00% 9/1/2031 | 480 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, <br> 5.00% 9/1/2032 | 480 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016, <br> 5.00% 9/1/2037 | 970 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Housing Auth., Multi Family Housing Rev. Bonds, Series 2023-B, <br>5.00% 5/1/2057 (put 11/1/2026) | 1500 | 1526 |
| City of San Diego, Public Facs. Fncg. Auth., Water Rev. Bonds, Series 2020-A, 4.00% 8/1/2045 | 1000 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2032 | 125 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2032 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2033 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2034 | 265 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2034 | 100 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2035 | 125 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2036 | 170 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2037 | 175 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2038 | 855 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2039 | 410 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2040 | 100 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2045 | 550 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2050 | 1000 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 2, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2036 | 635 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 2, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2040 | 475 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 2, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2045 | 1000 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 2, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2050 | 1100 | 930 |
| County of San Diego, Regional Airport Auth., Airport Rev. and Rev. Ref. Bonds, Series 2019-A, 4.00% 7/1/2037 | 1000 | 1003 |
| County of San Diego, Regional Airport Auth., Airport Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 7/1/2044 | 2000 | 2047 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2027 | USD750 | $770 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2029 | 1595 | 1671 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2030 | 1785 | 1868 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2033 | 2280 | 2358 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-B, AMT, 4.00% 7/1/2035 | 5000 | 4915 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2035 | 2495 | 2528 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-B, AMT, 4.00% 7/1/2036 | 1075 | 1046 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2036 | 750 | 758 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2037 | 750 | 757 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2042 | 1500 | 1505 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 7/1/2047 | 1000 | 1000 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2023-B, AMT, 5.00% 7/1/2048 | 3365 | 3402 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2049 | 3375 | 3357 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2023-B, AMT, 5.00% 7/1/2053 | 3000 | 3034 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-B, AMT, 4.00% 7/1/2056 | 14830 | 12485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Regional Transportation Commission, Limited Sales Tax Rev. Green Bonds, Series 2020-A, <br> 4.00% 4/1/2048 | 3000 | 2893 |
| County of San Diego, Water Auth., Water Rev. Ref. Green Bonds, Series 2021-B, 4.00% 5/1/2038 | 5000 | 5015 |
| San Diego Community College Dist., G.O. Rev. Ref. Bonds, Series 2024, 4.00% 8/1/2041 | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2008 Election, <br>Series 2012-E, 0% 7/1/2034 | 3000 | 2136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2012 Election, <br>Series 2025-ZR-6A, 5.00% 7/1/2041 | 1000 | 1137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2012 Election, <br>Series 2017-I, 4.00% 7/1/2047 | 2000 | 1877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2012 Election, <br>Series 2020-M-2, 3.00% 7/1/2050 | 5000 | 3766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2018 Election, <br> Series 2024-H-2, 5.00% 7/1/2049 | 745 | 782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2018 Election, <br> Series 2023-G-3, 4.00% 7/1/2053 | 3000 | 2813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2022 Election, <br> Series 2024-B-3, 4.00% 7/1/2054 | 2000 | 1870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, <br>Series 2022-A-2, AMT, 5.00% 5/1/2026 | 1000 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, <br>Series 2016-B-2, AMT, 5.00% 5/1/2046 | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, <br>Series 2019-A-2, AMT, 5.00% 5/1/2049 | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, <br>Series 2019-E, AMT, 4.00% 5/1/2050 | 5385 | 4677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, <br>Series 2019-E, AMT, 4.00% 5/1/2050 (preref. 5/1/2029) | 510 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, <br>Series 2019-E-2, AMT, 5.00% 5/1/2050 | 7315 | 7294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, <br>Series 2019-F-2, 5.00% 5/1/2050 | 1990 | 2025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2023-C, AMT, 5.00% 5/1/2028 | 1925 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2023-C, AMT, 5.00% 5/1/2033 | 2000 | 2131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2021-A-2, AMT, 5.00% 5/1/2036 | 6750 | 7003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2020-A-2, AMT, 5.00% 5/1/2037 | 4000 | 4111 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2024-A-2, AMT, 5.25% 5/1/2040 | USD6,500 | $6862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2022-A-2, AMT, 5.25% 5/1/2041 | 5000 | 5264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2019-A-2, AMT, 5.00% 5/1/2044 | 3000 | 3008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2019-E-2, AMT, 5.00% 5/1/2045 | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2024-A-2, AMT, 5.25% 5/1/2049 | 2995 | 3058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2022-A-2, AMT, 5.00% 5/1/2052 | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Certs. of Part. (Moscone Convention Center Expansion Project), Series 2017-B, <br> 4.00% 4/1/2038 | 2000 | 1955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds, <br> Series 2022-A, 5.00% 9/1/2042 | 1000 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2014-1 <br>(Transbay Transit Center), Special Tax Bonds, Series 2022-A, 5.00% 9/1/2047 | 1060 | 1105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2014-1 <br>(Transbay Transit Center), Special Tax Bonds, Series 2022-A, 5.00% 9/1/2052 | 640 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, <br> Special Tax Bonds, Series 2021, 4.00% 9/1/2041 | 1950 | 1736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, <br> Special Tax Bonds, Series 2021, 4.00% 9/1/2046 | 1745 | 1477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2016-1 <br>(Treasure Island), Improvement Area No. 1, Special Tax Bonds, Series 2021, 4.00% 9/1/2051 | 1035 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, <br> Special Tax Bonds, Series 2023-A, 5.00% 9/1/2043<sup>2</sup>  | 1230 | 1243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, <br> Special Tax Bonds, Series 2022-A, 4.00% 9/1/2052<sup>2</sup>  | 2500 | 2040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, <br> Special Tax Bonds, Series 2023-A, 5.50% 9/1/2053<sup>2</sup>  | 2050 | 2110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, G.O. Bonds (Earthquake Safety and Emergency Response), Series 2021-E-1, <br> 4.00% 6/15/2043 | 3445 | 3280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), <br>Tax Increment Rev. Bonds, Series 2022-A, 5.00% 9/1/2032<sup>2</sup>  | 500 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), <br>Tax Increment Rev. Bonds, Series 2022-A, 5.00% 9/1/2037<sup>2</sup>  | 500 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), <br>Tax Increment Rev. Bonds, Series 2022-A, 5.00% 9/1/2052<sup>2</sup>  | 2000 | 1873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), <br>Tax Increment Rev. Bonds, Series 2023-A, 5.50% 9/1/2053<sup>2</sup>  | 1530 | 1494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-D, <br> 3.00% 11/1/2050 | 1615 | 1165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-A, <br> 4.00% 11/1/2050 | 2000 | 1824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-C, <br> 4.00% 11/1/2050 | 1000 | 912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Green Bonds, <br>Series 2020-A, 5.00% 11/1/2050 | 2500 | 2564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2016-A, <br> 4.00% 10/1/2037 | 6575 | 6507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2023-C, <br> 4.00% 10/1/2048 (put 10/1/2029) | 7625 | 7874 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2021-A, <br> 4.00% 10/1/2050 | USD5,000 | $4513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2024-C, <br> 5.00% 10/1/2054 | 4275 | 4442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), <br> Series 2016-B, 5.00% 8/1/2031 | 425 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), <br> Series 2016-C, 5.00% 8/1/2033 | 1000 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), <br> Series 2016-C, National insured, 5.00% 8/1/2041 | 2100 | 2114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), <br> Series 2014-A, 5.00% 8/1/2043 | 2100 | 2100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), <br>Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2026<sup>2</sup>  | 90 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), <br>Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2041<sup>2</sup>  | 1435 | 1292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), <br>Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2046<sup>2</sup>  | 4475 | 3768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), <br>Dev. Special Tax Bonds, Series 2023-A, 5.75% 9/1/2050<sup>2</sup>  | 480 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), <br>Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2051<sup>2</sup>  | 5675 | 4629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), <br>Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/2051<sup>2</sup>  | 2040 | 1664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), <br>Shoreline Special Tax Bonds, Series 2023-C, 5.00% 9/1/2033<sup>2</sup>  | 530 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), <br>Shoreline Special Tax Bonds, Series 2023-C, 5.50% 9/1/2043<sup>2</sup>  | 1000 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), <br>Shoreline Special Tax Bonds, Series 2023-C, 5.75% 9/1/2053<sup>2</sup>  | 1000 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 <br>(Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2025 | 205 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 <br>(Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2028 | 330 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 <br>(Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2029 | 550 | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 <br>(Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2030 | 425 | 426 |
| City of San Francisco, Bay Area Rapid Transit Dist., G.O. Bonds, 2016 Election, Series 2020-C-1, 3.00% 8/1/2037 | 6455 | 5729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Francisco, Bay Area Rapid Transit Dist., G.O. Green Bonds, 2016 Election, Series 2020-C-1, <br>3.00% 8/1/2050 | 7670 | 5641 |
| San Francisco Community College Dist., G.O. Bonds, 2020 Election, Series 2020-A, 4.00% 6/15/2045 | 5000 | 4687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco Community College Dist., G.O. Bonds, 2020 Election, Series 2020-B, BAM insured, <br>5.25% 6/15/2049 | 9570 | 10190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Jacinto Unified School Dist., Community Facs. Dist. No. 2003-1, Special Tax Rev. Bonds <br>(Infrastructure Projects), Series 2022, 4.00% 9/1/2050 | 875 | 728 |
| San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2028 | 380 | 398 |
| San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2030 | 200 | 209 |
| San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2031 | 550 | 570 |
| San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2033 | 750 | 770 |
| San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2017, 5.00% 9/1/2034 | 735 | 750 |
| San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2017, 5.00% 9/1/2035 | 190 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Joaquin Valley Clean Energy Auth., Clean Energy Project Rev. Green Bonds, Series 2025-A, <br>5.50% 1/1/2056 (put 7/1/2025) | 12930 | 14211 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 3/1/2029 | 1030 | 1076 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 3/1/2033 | USD1,500 | $1572 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 3/1/2035 | 1000 | 1012 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 3/1/2037 | 1000 | 1008 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 3/1/2041 | 1500 | 1502 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 3/1/2047 | 2000 | 1999 |
| San Juan Unified School Dist., G.O. Bonds, 2016 Election, Series 2020, 4.00% 8/1/2034 | 1000 | 1017 |
| San Leandro Unified School Dist., G.O. Bonds, Series 2019-B, BAM insured, 5.00% 8/1/2032 | 375 | 397 |
| San Leandro Unified School Dist., G.O. Bonds, Series 2019-B, BAM insured, 5.00% 8/1/2033 | 355 | 375 |
| San Leandro Unified School Dist., G.O. Bonds, 2020 Election, Series 2020-A, BAM insured, 4.00% 8/1/2043 | 1300 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Luis Obispo, Community Facs. Dist. No. 2019-1 (San Luis Ranch), Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2046 | 730 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Luis Obispo, Community Facs. Dist. No. 2019-1 (San Luis Ranch), Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2051 | 925 | 786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Marcos, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, <br>5.00% 10/1/2029 | 2000 | 2012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Mateo Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2005 Election, Series 2006-B, <br> National insured, 0% 9/1/2035 | 2000 | 1373 |
| San Rafael High School Dist., G.O. Bonds, Series 2019-C, 4.00% 8/1/2043 | 2500 | 2351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Ramon, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, <br>BAM insured, 5.00% 2/1/2038 | 2000 | 2001 |
| San Ysidro School Dist., G.O. Rev. Ref. Bonds, Series 2025-A, 5.00% 8/1/2044 | 4690 | 4920 |
| Sanger Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-C, BAM insured, 3.00% 8/1/2048 | 2465 | 1848 |
| Sanger Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 3.00% 8/1/2051 | 3325 | 2415 |
| Sanger Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 4.00% 8/1/2055 | 1650 | 1527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santa Ana Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 1999 Election, Series 2002-B, <br>National insured, 0% 8/1/2030 | 1000 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, <br>4.00% 9/1/2025<sup>2</sup>  | 175 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, <br>4.00% 9/1/2026<sup>2</sup>  | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, <br>4.00% 9/1/2028<sup>2</sup>  | 250 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, <br>4.00% 9/1/2030<sup>2</sup>  | 110 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, <br>4.00% 9/1/2035<sup>2</sup>  | 1010 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, <br>4.00% 9/1/2050<sup>2</sup>  | 5820 | 4821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santa Margarita Water Dist., Community Facs. Dist. No. 99-1 (Talega), Special Tax Rev. Ref. Bonds, Series 2014-B, <br> 5.00% 9/1/2026 | 835 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Monica, Redev. Agcy., Tax Allocation Bonds (Earthquake Recovery Redev. Project), Series 2011, <br> 5.00% 7/1/2032 | 2000 | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Monica, Redev. Agcy., Tax Allocation Bonds (Earthquake Recovery Redev. Project), Series 2011, <br> 5.875% 7/1/2036 | 1250 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Monica, Redev. Agcy., Tax Allocation Bonds (Earthquake Recovery Redev. Project), Series 2011, <br> 5.875% 7/1/2042 | 2500 | 2505 |
| Santa Monica-Malibu Unified School Dist., G.O. Bonds, 2012 Election, Series 2019-E, 3.00% 8/1/2033 | 2000 | 1901 |
| Santa Rita Union School Dist., G.O. Rev. Ref. Bonds, Series 2019, 2.50% 8/1/2031 | 1160 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, <br>5.00% 9/1/2027 | 195 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, <br>5.00% 9/1/2028 | 205 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, <br>5.00% 9/1/2034 | 350 | 362 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, <br>3.00% 9/1/2036 | USD250 | $216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, <br>3.00% 9/1/2037 | 185 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, <br>3.00% 9/1/2038 | 270 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, <br>3.125% 9/1/2039 | 165 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, <br>5.00% 9/1/2049 | 1940 | 1948 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2029 | 135 | 135 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2033 | 215 | 209 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2034 | 230 | 222 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2035 | 240 | 230 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2036 | 275 | 261 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2037 | 295 | 273 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2038 | 320 | 289 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2039 | 345 | 313 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2040 | 295 | 267 |
| Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 9/1/2035 | 600 | 601 |
| Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 9/1/2039 | 700 | 685 |
| Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 9/1/2041 | 275 | 270 |
| Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 9/1/2049 | 1250 | 1151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, <br>Special Tax Rev. Bonds, Series 2016, 5.00% 9/1/2033 | 1240 | 1249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Aspire Public Schools Obligated Group - Issue No. 5), <br>Series 2021-A, 4.00% 8/1/2051<sup>2</sup>  | 800 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Aspire Public Schools Obligated Group - Issue No. 5), <br>Series 2021-A, 4.00% 8/1/2061<sup>2</sup>  | 2275 | 1774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Classical Academies Oceanside Project), Series 2022-A, <br>5.00% 10/1/2042<sup>2</sup>  | 1000 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Classical Academies Oceanside Project), Series 2022-A, <br>5.00% 10/1/2061<sup>2</sup>  | 2025 | 1907 |
| School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 4.00% 10/1/2027<sup>2</sup>  | 440 | 439 |
| School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 10/1/2032<sup>2</sup>  | 2500 | 2540 |
| School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 10/1/2037<sup>2</sup>  | 1485 | 1496 |
| School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 10/1/2044<sup>2</sup>  | 2805 | 2740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, <br>5.00% 6/1/2029<sup>2</sup>  | 2615 | 2604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, <br>5.00% 6/1/2035<sup>2</sup>  | 500 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, <br>5.00% 6/1/2041<sup>2</sup>  | 3000 | 2811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, <br>5.00% 6/1/2048<sup>2</sup>  | 2795 | 2560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Fenton Charter Public Schools Obligated Group), Series 2020-A, <br> 5.00% 7/1/2040<sup>2</sup>  | 1350 | 1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Fenton Charter Public Schools Obligated Group), Series 2020-A, <br> 5.00% 7/1/2050<sup>2</sup>  | 750 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Fenton Charter Public Schools Obligated Group), Series 2020-A, <br> 5.00% 7/1/2058<sup>2</sup>  | 1625 | 1505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Larchmont Charter School Project), Series 2018-A, <br>5.00% 6/1/2055<sup>2</sup>  | 1000 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2017-A, <br>5.00% 6/1/2034<sup>2</sup>  | 750 | 752 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2016-A, <br>5.00% 6/1/2036<sup>2</sup>  | USD1,000 | $995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2016-A, <br>5.00% 6/1/2046<sup>2</sup>  | 750 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2017-A, <br>5.25% 6/1/2052<sup>2</sup>  | 460 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G, <br>5.00% 6/1/2030<sup>2</sup>  | 315 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G, <br>5.00% 6/1/2047<sup>2</sup>  | 250 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2017-A, <br>5.00% 7/1/2030<sup>2</sup>  | 1305 | 1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2017-A, <br>5.00% 7/1/2037<sup>2</sup>  | 2105 | 2113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2023-A, <br>5.75% 7/1/2042<sup>2</sup>  | 805 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2015-A, <br>6.375% 7/1/2046 (preref. 7/1/2025)<sup>2</sup>  | 2860 | 2873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2017-A, <br>5.00% 7/1/2047<sup>2</sup>  | 1000 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, <br>5.00% 7/1/2043<sup>2</sup>  | 1750 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, <br>5.00% 7/1/2049<sup>2</sup>  | 1900 | 1874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, <br>5.00% 7/1/2054<sup>2</sup>  | 5000 | 4860 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP LA Projects), Series 2017-A, 5.00% 7/1/2037<sup>2</sup>  | 860 | 867 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2019-A, 5.00% 7/1/2054<sup>2</sup>  | 2150 | 2062 |
| School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 5.00% 7/1/2037<sup>2</sup>  | 1455 | 1459 |
| School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 5.00% 7/1/2049<sup>2</sup>  | 5400 | 5187 |
| South Orange County Public Fncg. Auth., Central Utility Fac. Lease Rev. Bonds, Series 2016, 5.00% 4/1/2032 | 1750 | 1777 |
| South Orange County Public Fncg. Auth., Central Utility Fac. Lease Rev. Bonds, Series 2016, 5.00% 4/1/2035 | 2000 | 2028 |
| South Placer Wastewater Auth., Wastewater Rev. Ref. Bonds, Series 2020, 5.00% 11/1/2035 | 500 | 569 |
| South San Francisco Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, 4.00% 9/1/2040 | 1000 | 1000 |
| South San Francisco Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, 4.00% 9/1/2041 | 1690 | 1678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of South San Francisco, Community Facs. Dist. No. 2021-01 (Oyster Point), Special Tax Bonds <br>(Public Facs. and Services), Series 2022, 5.00% 9/1/2052 | 1500 | 1503 |
| South San Francisco Unified School Dist., Rev. Ref. G.O. Bonds, Series 2025, 5.00% 9/1/2035 | 630 | 718 |
| South San Francisco Unified School Dist., Rev. Ref. G.O. Bonds, Series 2025, 5.00% 9/1/2036 | 1015 | 1148 |
| South San Francisco Unified School Dist., Rev. Ref. G.O. Bonds, Series 2025, 5.00% 9/1/2037 | 1110 | 1245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Clean Energy Project Rev. Bonds, Series 2024-A, <br>5.00% 4/1/2055 (put 9/1/2030) | 6275 | 6528 |
| Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.25% 11/1/2025 | 1400 | 1408 |
| Southern California Public Power Auth., Ref. Rev. Bonds (Apex Power Project), Series 2024-A, 5.00% 7/1/2033 | 1500 | 1613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), <br>Series 2023-1, 5.00% 7/1/2036 | 930 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), <br>Series 2023-1, 5.00% 7/1/2041 | 1165 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), <br>Series 2024-1, 5.00% 7/1/2053 | 2720 | 2720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Ref. Bonds (Milford Wind Corridor Phase I Project), Series 2019-1, <br> 5.00% 7/1/2029 | 1000 | 1045 |
| Southwestern Community College Dist., G.O. Rev. Ref. Bonds (2019 Crossover), Series 2016-B, 4.00% 8/1/2035 | 500 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2016-02 (Delta Coves), Special Tax Bonds, <br>Series 2020, 4.00% 9/1/2050 | 1000 | 839 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2017-01 (Horse Creek Ridge), Special Tax Bonds, <br> Series 2018, 5.00% 9/1/2048 | USD5,250 | $5270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2018-01 (Wagon Wheel), Special Tax Bonds, <br> Series 2020, 4.00% 9/1/2040 | 2100 | 1976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2020-02 Improvement Area No. 4 (Atwell), <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2045 | 1800 | 1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2020-02 Improvement Area No. 4 (Atwell), <br>Special Tax Bonds, Series 2024, 5.00% 9/1/2055 | 2400 | 2402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-01 (Meadowlands), Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2041 | 2780 | 2524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-01 (Meadowlands), Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2051 | 1290 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-02 (Citro), Special Tax Bonds, Series 2022, <br> 4.25% 9/1/2037 | 1250 | 1196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-02 (Citro), Special Tax Bonds, Series 2022, <br> 5.00% 9/1/2042 | 1965 | 1998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-02 (Citro), Special Tax Bonds, Series 2022, <br> 5.00% 9/1/2052 | 500 | 501 |
| Statewide Communities Dev. Auth., Health Fac. Rev. Bonds (Montage Health), Series 2021-A, 4.00% 6/1/2040 | 1090 | 1083 |
| Statewide Communities Dev. Auth., Health Fac. Rev. Bonds (Montage Health), Series 2021-A, 4.00% 6/1/2041 | 1160 | 1147 |
| Statewide Communities Dev. Auth., Insured Rev. Ref. Bonds (Moldaw Residences), Series 2024, 5.00% 11/1/2049 | 1610 | 1705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Multi Family Housing Rev. Bonds (Vintage at Folsom), Series 2024-E-2, <br>5.00% 10/1/2028 (put 10/1/2027) | 185 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), <br>Series 2006-B, 1.45% 4/1/2028 | 1250 | 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), <br>Series 2010-A, 1.75% 9/1/2029 | 8500 | 7539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), <br>Series 2006-D, 4.50% 11/1/2033 | 5650 | 5707 |
| Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2018-A, 5.00% 3/1/2035 | 1465 | 1491 |
| Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2018-A, 4.00% 3/1/2042 | 1240 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, <br>5.00% 10/1/2026 | 225 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, <br>5.00% 10/1/2027 | 800 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, <br>5.00% 10/1/2045 | 1700 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, <br>5.00% 4/1/2027 | 200 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, <br>5.00% 4/1/2029 | 405 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, <br>5.00% 4/1/2032 | 470 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, <br>5.00% 4/1/2034 | 1565 | 1647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, <br>3.50% 4/1/2035 | 250 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, <br>4.00% 4/1/2042 | 1710 | 1563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, <br>3.00% 4/1/2046 | 6845 | 5105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, <br>4.00% 4/1/2047 | 250 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, <br>5.00% 4/1/2047 | 3615 | 3609 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, <br>2.50% 4/1/2051 | USD4,440 | $2783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, <br>3.00% 4/1/2051 | 5000 | 3490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, <br>4.00% 4/1/2051 | 6450 | 5423 |
| Statewide Communities Dev. Auth., Rev. Bonds (Huntington Memorial Hospital), Series 2018, 4.00% 7/1/2048 | 500 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2004-L, <br>5.00% 4/1/2038 (put 11/1/2029) | 500 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2004-M, <br>5.00% 4/1/2038 (put 11/1/2029) | 3000 | 3215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2009-C, <br>5.00% 4/1/2046 (put 11/1/2029) | 2285 | 2449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, <br> 5.00% 6/1/2034<sup>2</sup>  | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, <br> 5.00% 6/1/2039<sup>2</sup>  | 105 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, <br> 5.00% 6/1/2051<sup>2</sup>  | 2315 | 2147 |
| Statewide Communities Dev. Auth., Rev. Bonds (Lancer Plaza Project), Series 2013, 5.625% 11/1/2033 | 1250 | 1251 |
| Statewide Communities Dev. Auth., Rev. Bonds (Lancer Plaza Project), Series 2013, 5.875% 11/1/2043 | 935 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2014-A, <br>5.25% 12/1/2044 | 2925 | 2907 |
| Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 5.00% 10/1/2031 | 1135 | 1139 |
| Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 5.00% 10/1/2032 | 1500 | 1504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Viamonte Senior Living 1 Project), Series 2018-A, <br>3.50% 7/1/2034 | 150 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), <br>Series 2017-A, 5.00% 11/1/2032<sup>2</sup>  | 2025 | 2046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), <br>Series 2017-A, 5.00% 11/1/2041<sup>2</sup>  | 13295 | 12871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Enloe Medical Center), <br>Series 2015, 5.00% 8/15/2034 (preref. 2/15/2026) | 500 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Enloe Medical Center), <br>Series 2015, 5.00% 8/15/2035 (preref. 2/15/2026) | 3550 | 3604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, <br> 4.00% 6/1/2026<sup>2</sup>  | 1425 | 1416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, <br> 5.00% 6/1/2036<sup>2</sup>  | 4500 | 4506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, <br> 5.00% 6/1/2046<sup>2</sup>  | 2250 | 2126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, <br> 5.00% 4/1/2036 | 500 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, <br> 5.00% 4/1/2037 | 350 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, <br> 5.00% 4/1/2038 | 250 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, <br> 4.125% 4/1/2053 | 700 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2039 | 1235 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2049 | 6500 | 6637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds <br>(City of Hesperia Ranchero Road Widening Improvements), Series 2022, 5.75% 9/2/2052 | 8225 | 8050 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, <br>Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM insured, 4.00% 5/15/2038 | USD2,000 | $1947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, <br>Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM insured, 4.00% 5/15/2046 | 7465 | 6934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Bonds (Custodial Receipts), Series 2017, <br>4.305% 7/1/2032 | 6780 | 6135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, <br>Irvine East Campus Apartments), Series 2016, 5.00% 5/15/2029 | 1000 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, <br> Irvine East Campus Apartments), Series 2016, 5.00% 5/15/2030 | 1500 | 1516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, <br> Irvine East Campus Apartments), Series 2016, 5.00% 5/15/2032 | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, <br> Irvine East Campus Apartments), Series 2016, 5.00% 5/15/2035 | 1250 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Taxable Statewide Community Infrastructure Program Rev. Bonds, <br>Series 2024-B-1, 5.00% 9/2/2044 | 3000 | 3031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Taxable Statewide Community Infrastructure Program Rev. Bonds, <br>Series 2024-B-1, 5.00% 9/2/2049 | 2500 | 2497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Taxable Statewide Community Infrastructure Program Rev. Bonds, <br>Series 2024-B-1, 5.00% 9/2/2054 | 3500 | 3480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Stockton, Public Fncg. Auth., Wastewater Rev. Ref. Bonds (Wastewater Ref. Project), Series 2024, <br>Assured Guaranty insured, 5.00% 9/1/2028 | 445 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Stockton, Public Fncg. Auth., Wastewater Rev. Ref. Bonds (Wastewater Ref. Project), Series 2024, <br>Assured Guaranty insured, 5.00% 9/1/2029 | 460 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stockton Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, Assured Guaranty insured, <br>4.00% 8/1/2040 | 790 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stockton Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, Assured Guaranty insured, <br>4.00% 8/1/2045 | 9245 | 8752 |
| Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2023-B, Assured Guaranty insured, 5.00% 8/1/2036 | 780 | 881 |
| Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2023-B, Assured Guaranty insured, 5.00% 8/1/2037 | 700 | 785 |
| Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2023-B, Assured Guaranty insured, 5.00% 8/1/2039 | 415 | 460 |
| Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2023-B, Assured Guaranty insured, 5.00% 8/1/2040 | 500 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sulphur Springs Union School Dist., Community Facs. Dist. No. 2006-1, Special Tax Bonds, Series 2021, <br>4.00% 9/1/2048 | 1000 | 859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sulphur Springs Union School Dist., Community Facs. Dist. No. 2006-1, Special Tax Bonds, <br>Capital Appreciation Bonds, Series 2021, 0% 9/1/2041 | 205 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sulphur Springs Union School Dist., Community Facs. Dist. No. 2006-1, Special Tax Bonds, <br>Capital Appreciation Bonds, Series 2021, 0% 9/1/2052 | 8800 | 1936 |
| Sweetwater Union High School Dist., G.O. Bonds, 2006 Election, Series 2018-C, 4.00% 8/1/2043 | 4290 | 4125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2018 Election, <br> Series 2022-A-1, 4.50% 8/1/2040 | 6020 | 6242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2018 Election, <br> Series 2022-A-1, 4.50% 8/1/2041 | 6690 | 6907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, <br>Capital Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty insured, 0% 8/1/2034 | 1170 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, <br>Capital Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty insured, 0% 8/1/2037 | 1250 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, <br>Capital Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty insured, 0% 8/1/2044 | 2000 | 758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, <br>Capital Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty insured, 0% 8/1/2045 | 2000 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweetwater Union High School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Capital <br> Appreciation Bonds, 2006 Election, Series 2022-D-2, Assured Guaranty insured, 0% 8/1/2046 | 2000 | 672 |
| Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 8/1/2032 | 3525 | 3566 |
| Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 8/1/2034 | 2075 | 2096 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 4.00% 8/1/2047 | USD4,750 | $4408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tejon Ranch Public Facs. Fncg. Auth., Community Facs. Dist. No. 2008-1, Special Tax Rev. Ref. Bonds <br>(Tejon Ranch Industrial Complex Public Improvements - East), Series 2024-A, 5.00% 9/1/2038 | 1250 | 1309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tejon Ranch Public Facs. Fncg. Auth., Community Facs. Dist. No. 2008-1, Special Tax Rev. Ref. Bonds <br>(Tejon Ranch Industrial Complex Public Improvements - East), Series 2024-A, 5.00% 9/1/2054 | 1240 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Temecula Public Fncg. Auth. Community Facs. Dist. No. 20-01, Special Tax Bonds (Heirloom Farms), <br>Series 2024, 5.00% 9/1/2044 | 920 | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Temecula Valley Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Rev. Bonds, Series 2018, <br> 5.00% 9/1/2050 | 2100 | 2102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Temecula Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2022, <br>4.25% 9/1/2043 | 700 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Temecula Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2022, <br>4.375% 9/1/2052 | 1600 | 1448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Temecula Valley Unified School Dist., G.O. Bonds, 2012 Election, Series 2016-B, Assured Guaranty insured, <br>4.00% 8/1/2045 | 1400 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2036 | 930 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2046 | 1045 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Thousand Oaks, Community Facs. Dist. No. 1994-1 (Marketplace Public Pedestrian, <br>Traffic Circulation and Parking Facs.), Special Tax Rev. Ref. Bonds, Series 2012, 5.375% 9/1/2031 | 2190 | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Securitization Auth. of Northern California, Tobacco Settlement Asset-Backed Rev. Ref. <br>Senior Bonds (Sacramento County Tobacco Securitization Corp), Series 2021-A-1, 4.00% 6/1/2034 | 670 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds <br>(San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 6/1/2028 | 1500 | 1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds <br>(San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 6/1/2032 | 2400 | 2509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds <br>(San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 6/1/2033 | 2000 | 2083 |
| Township of Washington, Health Care Dist., G.O. Bonds, 2020 Election, Series 2023-B, 5.25% 8/1/2048 | 1125 | 1207 |
| Township of Washington, Health Care Dist., G.O. Bonds, 2020 Election, Series 2023-B, 5.50% 8/1/2053 | 500 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2006-01 (NEI Phase II), Special Tax Rev. Ref. Bonds, Series 2019, <br>5.00% 9/1/2030 | 535 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2006-01 (NEI Phase II), Special Tax Rev. Ref. Bonds, Series 2019, <br>5.00% 9/1/2034 | 1380 | 1432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2030 | 260 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2031 | 290 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2032 | 300 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2033 | 335 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2034 | 400 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2035 | 440 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2036 | 485 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2037 | 530 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2038 | 575 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2044 | 870 | 872 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2049 | USD1,750 | $1731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2036 | 750 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2041 | 1100 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2046 | 1600 | 1399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2051 | 2100 | 1758 |
| Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2045 | 1000 | 985 |
| Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2049 | 2135 | 2080 |
| Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2029 | 1280 | 1322 |
| Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2032 | 500 | 514 |
| Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2033 | 300 | 308 |
| Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2034 | 300 | 307 |
| Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2035 | 300 | 306 |
| Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2038 | 820 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transmission Agcy. of Northern California, Rev. Ref. Bonds (California-Oregon Transmission Project), <br>Series 2016-A, 5.00% 5/1/2037 | 600 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transmission Agcy. of Northern California, Rev. Ref. Bonds (California-Oregon Transmission Project), <br>Series 2016-A, 5.00% 5/1/2039 | 1000 | 1004 |
| City of Tulare, Sewer Rev. Ref. Bonds, Series 2016, Assured Guaranty insured, 4.00% 11/15/2034 | 2235 | 2213 |
| City of Tulare, Sewer Rev. Ref. Bonds, Series 2016, Assured Guaranty insured, 4.00% 11/15/2035 | 1320 | 1295 |
| County of Tulare, Local Health Care Dist., G.O. Rev. Ref. Bonds, Series 2020, BAM insured, 4.00% 8/1/2039 | 1850 | 1825 |
| City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2016, 5.00% 1/1/2036 | 600 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, <br> Series 2015-A, 5.00% 9/1/2031 | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, <br> Series 2015-A, 5.00% 9/1/2033 | 1135 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, <br> Series 2015-A, 4.00% 9/1/2035 | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, <br> Series 2015-A, 5.00% 9/1/2040 | 1850 | 1853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, <br> Series 2015-A, 5.00% 9/1/2045 | 2200 | 2202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, <br>5.00% 9/1/2028 | 3000 | 3005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, <br>5.00% 9/1/2029 | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, <br>BAM insured, 5.00% 9/1/2038 | 2500 | 2507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Twin Rivers Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2006 Election, Series 2016, <br>Assured Guaranty insured, 0% 8/1/2041 | 7000 | 3235 |
| Regents of the University of California, General Rev. Bonds, Series 2024-BV, 5.00% 5/15/2035 | 1250 | 1399 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CC, 5.00% 5/15/2036 | 2000 | 2245 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CA, 5.00% 5/15/2039 | 7570 | 8362 |
| Regents of the University of California, General Rev. Bonds, Series 2020-BE, 4.00% 5/15/2040 | 2570 | 2536 |
| Regents of the University of California, General Rev. Bonds, Series 2024-BV, 5.00% 5/15/2040 | 1240 | 1347 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CA, 5.00% 5/15/2040 | 2000 | 2188 |
| Regents of the University of California, General Rev. Bonds, Series 2020-BE, 4.00% 5/15/2047 | 1855 | 1744 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CC, 4.00% 5/15/2055 | 12920 | 11827 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CC, 5.25% 5/15/2055 | 9460 | 10109 |
| Regents of the University of California, Limited Project Rev. Bonds, Series 2016-K, 5.00% 5/15/2034 | 750 | 760 |
| Regents of the University of California, Limited Project Rev. Bonds, Series 2021-Q, 4.00% 5/15/2038 | 1215 | 1218 |

---

The Tax-Exempt Fund of California — Page 44 of 51

------

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---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Regents of the University of California, Limited Project Rev. Bonds, Series 2021-Q, 4.00% 5/15/2040 | USD1,205 | $1189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Upland, Community Facs. Dist. No 2016-1 (Harvest at Upland), Improvement Area No. 2, <br>Special Tax Bonds, Series 2021-A, 4.00% 9/1/2040 | 260 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Upland, Community Facs. Dist. No 2016-1 (Harvest at Upland), Improvement Area No. 2, <br>Special Tax Bonds, Series 2021-A, 4.00% 9/1/2045 | 165 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Upland, Community Facs. Dist. No 2016-1 (Harvest at Upland), Improvement Area No. 2, <br>Special Tax Bonds, Series 2021-A, 4.00% 9/1/2051 | 265 | 217 |
| Upper Santa Clara Valley Joint Powers Auth., Rev. Bonds, Series 2016-A, 5.00% 8/1/2046 | 2120 | 2177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Val Verde Unified School Dist., G.O. Bonds, 2012 Election, Series 2016-C, Assured Guaranty insured, <br>4.00% 8/1/2045 | 1550 | 1462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Val Verde Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-B, Assured Guaranty insured, <br>4.00% 8/1/2046 | 1885 | 1822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Val Verde Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-B, Assured Guaranty insured, <br>4.00% 8/1/2051 | 2850 | 2692 |
| City of Vallejo, Water Rev. Bonds, Series 2021-A, BAM insured, 4.00% 5/1/2046 | 3350 | 3226 |
| City of Vallejo, Water Rev. Bonds, Series 2021-A, BAM insured, 4.00% 5/1/2051 | 4500 | 4194 |
| Various Purpose G.O. Bonds, Series 2023, 5.00% 10/1/2030 | 490 | 536 |
| Various Purpose G.O. Bonds, Series 2025, 5.00% 3/1/2044 | 885 | 949 |
| Various Purpose G.O. Bonds, Series 2024, 5.25% 8/1/2044 | 6220 | 6776 |
| Various Purpose G.O. Bonds, Series 2021, 5.00% 12/1/2046 | 965 | 1004 |
| Various Purpose G.O. Bonds, Series 2021, 5.00% 12/1/2046 (preref. 12/1/2030) | 25 | 27 |
| Various Purpose G.O. Bonds, Series 2025, 5.00% 3/1/2055 | 14475 | 15212 |
| Various Purpose G.O. Rev. Ref. Bonds, Series 2024, 5.00% 8/1/2031 | 950 | 1051 |
| Various Purpose G.O. Rev. Ref. Bonds, Series 2025, 5.00% 3/1/2032 | 950 | 1057 |
| Various Purpose G.O. Rev. Ref. Bonds, Series 2024, 5.00% 8/1/2032 | 550 | 614 |
| Various Purpose G.O. Rev. Ref. Bonds, Series 2025, 5.00% 3/1/2035 | 1380 | 1574 |
| Various Purpose G.O. Rev. Ref. Bonds, Series 2020, 4.00% 3/1/2036 | 1750 | 1745 |
| Various Purpose G.O. Rev. Ref. Bonds, Series 2020, 4.00% 3/1/2036 (preref. 3/1/2030) | 40 | 42 |
| Various Purpose G.O. Rev. Ref. Bonds, Series 2025, 5.00% 3/1/2038 | 4905 | 5444 |
| Various Purpose G.O. Rev. Ref. Bonds, Series 2022, 4.00% 4/1/2042 | 5000 | 4877 |
| City of Vernon, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2025 | 1590 | 1600 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 4/1/2026 | 1000 | 1015 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 10/1/2027 | 1180 | 1221 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 4/1/2028 | 1470 | 1531 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2037 | 1565 | 1632 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2040 | 775 | 796 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2016-B, 3.50% 12/1/2045 | 545 | 544 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2019-A, 4.00% 12/1/2049 | 2420 | 2421 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2020-A, 3.00% 12/1/2050 | 4015 | 3948 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2022-A, 5.50% 12/1/2052 | 2990 | 3125 |
| Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 12/1/2048 | 5185 | 5212 |
| Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 12/1/2049 | 5705 | 5734 |
| Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2020-CT, 3.00% 12/1/2050 | 3715 | 3675 |
| Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2022-CU, 5.50% 12/1/2052 | 2235 | 2351 |
| Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-A, BAM insured, 4.00% 8/1/2031 | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-B, Assured Guaranty insured, <br>4.00% 8/1/2035 | 3630 | 3631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-B, Assured Guaranty insured, <br>4.00% 8/1/2036 | 1665 | 1665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-B, Assured Guaranty insured, <br>4.00% 8/1/2037 | 3800 | 3792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Contra Costa Unified School Dist., G.O. Bonds, 2012 Election, Series 2020-E, Assured Guaranty insured, <br> 4.00% 8/1/2049 | 2000 | 1873 |
| West Contra Costa Unified School Dist., G.O. Bonds, 2020 Election, Series 2024-B, BAM insured, 4.00% 8/1/2054 | 3105 | 2942 |

---

The Tax-Exempt Fund of California — Page 45 of 51

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Contra Costa Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2002 Election, Series 2005-D, <br> National insured, 0% 8/1/2031 | USD7,500 | $5966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Contra Costa Unified School Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-D-2, <br> Assured Guaranty insured, 0% 8/1/2036 | 9000 | 5811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of West Sacramento, Fin. Auth., Special Tax Rev. Bonds, Series 2006-A, Assured Guaranty insured, <br>5.00% 9/1/2026 | 150 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Bonds, Series 2017-A, <br>5.00% 9/1/2042 | 1150 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, <br>5.00% 9/1/2030 | 600 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, <br>5.00% 9/1/2032 | 1240 | 1262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. <br> Ref. Bonds, Series 2016-B, BAM insured, 4.00% 11/1/2031 | 3105 | 3124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. <br> Ref. Bonds, Series 2016-B, BAM insured, 4.00% 11/1/2035 | 2220 | 2220 |
| Whittier Union High School Dist., G.O. Bonds, 2020 Election, Series 2021-A, 3.00% 8/1/2046 | 6900 | 5354 |
| Whittier Union High School Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2016, 0% 8/1/2032 | 2000 | 1546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; William S. Hart Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2009-A, <br> 0% 8/1/2032 | 2000 | 1555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. <br>and Capital Projects Bonds, Series 2019, 5.00% 9/1/2033 | 1295 | 1334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. <br>and Capital Projects Bonds, Series 2019, 5.00% 9/1/2038 | 1475 | 1501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. <br>and Capital Projects Bonds, Series 2019, 5.00% 9/1/2044 | 1485 | 1493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. <br>and Capital Projects Bonds, Series 2019, 5.00% 9/1/2048 | 1645 | 1649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yosemite Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2010-D, <br>0% 8/1/2031 | 1500 | 1210 |
|  |  | 2922243 |
| **Guam 0.64%** |  |  |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.00% 10/1/2030 | 250 | 259 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2023-A, AMT, 5.25% 10/1/2031 | 350 | 368 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.00% 10/1/2032 | 350 | 363 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2023-A, AMT, 5.25% 10/1/2036 | 685 | 714 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2037 | 250 | 261 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2038 | 350 | 365 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2039 | 450 | 468 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2040 | 660 | 683 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2041 | 400 | 412 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2042 | 515 | 527 |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-A, AMT, 5.25% 10/1/2043 | 250 | 255 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2015-D, 5.00% 11/15/2028 | 4500 | 4526 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 5.00% 1/1/2029 | 2000 | 2068 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2042 | 3685 | 3345 |
| G.O. Bonds, Series 2019, AMT, 5.00% 11/15/2031 | 1930 | 1952 |
| Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 11/1/2040 | 635 | 634 |
| Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2046 | 3000 | 3009 |
| Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 7/1/2037 | 400 | 404 |
|  |  | 20613 |
| **New Hampshire 0.11%** |  |  |
| National Fin. Auth., Municipal Certs., Series 2024-4, Class B-CA, 3.925% 7/20/2040<sup>4</sup>  | 3967 | 3474 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Puerto Rico 1.01%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Electric Power Auth., Power Rev. Ref. Bonds, Series 2010-DDD, 5.00% 7/1/2021<sup>5</sup>  | USD2,000 | $1110 |
| G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2041 | 200 | 170 |
| G.O. Taxable Bonds, Series 2022, 0% 11/1/2043<sup>4</sup>  | 12207 | 7309 |
| G.O. Taxable Bonds, Capital Appreciation Bonds, Series 2022, 0% 11/1/2051 | 20397 | 12519 |
| Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 8/1/2026 (escrowed to maturity) | 1830 | 1884 |
| Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 8/1/2026 (escrowed to maturity) | 170 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, <br>0% 7/1/2046 | 24673 | 7965 |
| University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2026 | 1500 | 1487 |
|  |  | 32619 |
| **United States 0.55%** |  |  |
| Freddie Mac, Multi Family Certs., Series 2023, 2.75% 11/25/2035<sup>2</sup>  | 7569 | 6840 |
| Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class ACA, 3.35% 11/25/2033 | 7754 | 7411 |
| Freddie Mac, Multi Family Mortgage Bonds, Series 2021-ML-10, Class ACA, 2.046% 6/25/2038<sup>2</sup>  | 951 | 782 |
| Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-049, 3.05% 4/15/2034 | 1765 | 1680 |
| Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023, Class ACA, 2.25% 9/25/2037 | 980 | 820 |
|  |  | 17533 |
| **Virgin Islands 0.25%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, <br>5.00% 10/1/2027 | 2500 | 2555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, <br>5.00% 10/1/2028 | 1565 | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, <br>5.00% 10/1/2030 | 1955 | 2017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, <br>5.00% 10/1/2032 | 1740 | 1789 |
|  |  | 7967 |
| **Total bonds, notes & other debt instruments** (cost: $3,153,554,000) |  | 3004449 |
| Short-term securities 7.34%<br> **Municipals 7.34%**<br>|  |  |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2024-H, 1.78% 4/1/2059<sup>4</sup>  | 29090 | 29090 |
| Eastern Municipal Water Dist., Water and Wastewater Ref. Rev. Bonds, Series 2024-A, 1.65% 7/1/2046<sup>4</sup>  | 21315 | 21315 |
| Eastern Municipal Water Dist., Water and Wastewater Rev. Ref. Bonds, Series 2018-A, 1.55% 7/1/2046<sup>4</sup>  | 17595 | 17595 |
| Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-A, 1.65% 11/1/2035<sup>4</sup>  | 600 | 600 |
| Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-B, 1.65% 11/1/2035<sup>4</sup>  | 12240 | 12240 |
| City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/26/2025 | 30000 | 30056 |
| County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/30/2025 | 10000 | 10021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 2005, <br>1.65% 6/1/2025 | 6350 | 6350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2021-A, AMT, <br>3.75% 7/1/2041 (put 10/1/2025)<sup>6</sup>  | 3000 | 2995 |
| City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 3.01% 2/1/2035<sup>4</sup>  | 16280 | 16280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, <br>Inc. Project), Series 2001-A, AMT, 4.20% 7/1/2031 (put 7/2/2029)<sup>6</sup>  | 6000 | 6049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2003-A, <br> AMT, 4.20% 11/1/2038 (put 7/2/2029)<sup>6</sup>  | 7000 | 7059 |
| County of Riverside, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/30/2025 | 10000 | 10021 |

---

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| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Municipals (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2009-B-6, 3.10% 5/8/2025 | USD27,250 | $27245 |
| Regents of the University of California, General Rev. Bonds, Series 2013-AL-2, 1.65% 5/15/2048<sup>4</sup>  | 39335 | 39335 |
| **Total short-term securities** (cost: $236,196,000) |  | 236251 |
| **Total investment securities 100.73%** (cost: $3,389,750,000) |  | 3240700 |
| **Other assets less liabilities (0.73%)** |  | (23504)<br>|
| **Net assets 100.00%** |  | $3217196 |

---

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 4/30/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 2 Year U.S. Treasury Note Futures | Long | 155 | 7/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD32,263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $84 |
| 5 Year U.S. Treasury Note Futures | Long | 675 | 7/3/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926 |
| 10 Year Ultra U.S. Treasury Note Futures | Short | 55 | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6310)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (46)<br>|
| 30 Year Ultra U.S. Treasury Bond Futures | Short | 158 | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19123)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $972 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Step bond; coupon rate may change at a later date.

<sup>2</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $227,056,000, which represented 7.06% of the net assets of the fund. 

<sup>3</sup> Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.

<sup>4</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date. 

<sup>5</sup> Scheduled interest and/or principal payment was not received.

<sup>6</sup> For short-term securities, the mandatory put date is considered to be the maturity date.

The Tax-Exempt Fund of California — Page 48 of 51

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the following inputs: benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads, interest rate volatilities, and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data. For certain distressed securities, valuation may include cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts.

Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $298,461,000.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

The Tax-Exempt Fund of California — Page 49 of 51

------

**unaudited**

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of April 30, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipals | $— | $3003174 | $— | $3003174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed obligations |  | 1275 |  | 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  |  | 236251 |  | 236251 |
| Total | $— | $3240700 | $— | $3240700 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Other investments\* | Other investments\* | Other investments\* | Other investments\* |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures contracts | $1018 | $— | $— | $1018 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures contracts | (46)<br>|  |  | (46)<br>|
| Total  | $972 | $— | $— | $972 |

---

\*

Futures contracts are not included in the fund's investment portfolio.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| Agcy. = Agency |
| AMT = Alternative Minimum Tax |
| Auth. = Authority |
| Certs. = Certificates |
| CME = CME Group |
| Dept. = Department |
| Dev. = Development |
| Dist. = District |
| Econ. = Economic |
| Fac. = Facility |
| Facs. = Facilities |

---

---

| |
|:---|
| Fin. = Finance |
| Fncg. = Financing |
| G.O. = General Obligation |
| IAM = Interest at Maturity |
| Part. = Participation |
| Preref. = Prerefunded |
| Redev. = Redevelopment |
| Ref. = Refunding |
| Rev. = Revenue |
| SOFR = Secured Overnight Financing Rate |
| USD = U.S. dollars |

---

The Tax-Exempt Fund of California — Page 50 of 51

------

**unaudited**

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP3-020-0625

The Tax-Exempt Fund of California — Page 51 of 51

------

## 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 Funds Tax Exempt Series II / CA

- **b. Investment Company Act file number:** 811-04694

- **c. CIK number of Registrant:** 0000794389

- **d. LEI of Registrant:** 2LM0BJYD3U5ROLOFJP75

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071-1406

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Tax-Exempt Fund of California

- **b. EDGAR series identifier (if any):** S000009239

- **c. LEI of Series:** 2LM0BJYD3U5ROLOFJP75

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3279455929.22

**Total Liabilities:** $68557148.64

**Net Assets:** $3210898780.58

**Cash Not Reported:** $820175.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5355.529387000000 | **1-Year:** -86299.888830000000 | **5-Year:** -400961.074200000000 | **10-Year:** -775234.500800000000 | **30-Year:** -246513.485900000000

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

- **3-Month:** -2728.928888000000 | **1-Year:** -35190.947870000000 | **5-Year:** -126431.658300000000 | **10-Year:** -316858.134200000000 | **30-Year:** -155545.189800000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025170 | 1.12%                | -1.65%               | -0.84%               |
| Class ID C000025172 | 1.07%                | -1.72%               | -0.90%               |
| Class ID C000025173 | 1.12%                | -1.66%               | -0.85%               |
| Class ID C000068592 | 1.14%                | -1.64%               | -0.82%               |
| Class ID C000180000 | 1.15%                | -1.63%               | -0.82%               |
| Class ID C000189456 | 1.14%                | -1.63%               | -0.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $814238.27               | $27188438.34                               |
| Month 2  | $-726270.94              | $-62455729.31                              |
| Month 3  | $-4010904.99             | $-32257253.50                              |

**Designated Index Information**

- **Index Name:** Bloomberg California Municipal Index

- **Index Identifier:** I33347US

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST MUNI FIN AUTH                                               | BIOLA UNIVERSITY INC 5.0% 10-01-30                                                                | CUSIP: 13048TW33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280895.00   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-43                                                              | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4358170.08   | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-36                                                              | CUSIP: 13048T2R3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165980.40   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-35                                                              | CUSIP: 13048T2Q5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017793.00   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-33                                                              | CUSIP: 13048T2N2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022961.00   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-32                                                              | CUSIP: 13048T2M4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025491.00   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-31                                                              | CUSIP: 13048T2L6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $668136.95    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF LA VERNE 5.0% 06-01-29                                                              | CUSIP: 13048T2J1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029279.00   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-47                                                           | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002734.00   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-42                                                           | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256691.25   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-37                                                           | CUSIP: 13048T4L4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266991.25   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-36                                                           | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015077.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-34                                                           | CUSIP: 13048T4H3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2723693.03   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-36                                                           | CUSIP: 13048T5D1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609046.20    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-43       | CUSIP: 074433BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571318.96    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-37                                                           | CUSIP: 13048T5E9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608155.80    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-42                                                           | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005353.00   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-48       | CUSIP: 074433BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004357.00   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54                                           | CUSIP: 13059TFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2061721.00   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | HIGH TECH HIGH 5.0% 07-01-37                                                                      | CUSIP: 13059TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1459497.41   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | HIGH TECH HIGH 5.0% 07-01-49                                                                      | CUSIP: 13059TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5186775.60   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHAFFEY CALIF UN HIGH SCH DIST                                            | CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-27                                            | CUSIP: 157411RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $827000.59    | 0.03%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CARSON PUBLIC FINANCING AUTHORITY                                         | CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-27                                   | CUSIP: 14601GBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1427189.50   | 0.04%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | EISENHOWER MEDICAL CENTER 5.0% 07-01-47                                                           | CUSIP: 13048T5J8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4020963.34   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF SWR REV                                                      | CITY OF CLOVIS CA SEWER REVENUE BAM 5.0% 08-01-38                                                 | CUSIP: 18934VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524228.80    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                      | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 5.0% 09-01-34     | CUSIP: 219680EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818700.80    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE II LLC 5.0% 05-15-49                                                                | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2479857.41   | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF SWR REV                                                      | CITY OF CLOVIS CA SEWER REVENUE BAM 5.0% 08-01-36                                                 | CUSIP: 18934VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1180011.53   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF SWR REV                                                      | CITY OF CLOVIS CA SEWER REVENUE BAM 5.0% 08-01-37                                                 | CUSIP: 18934VCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172611.30   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE II LLC 5.0% 05-15-52                                                                | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3420042.50   | 0.11%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28                                                | CUSIP: 13048VKN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291238.88    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29                                                | CUSIP: 13048VKP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501887.00    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35                                                | CUSIP: 13048VKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2168328.45   | 0.07%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47                                                | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3608988.26   | 0.11%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-36                                                | CUSIP: 13048VKW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2086720.24   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44                                                | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7508895.00   | 0.23%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-34                                                | CUSIP: 13048VKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350118.80   | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39                                                | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2858454.95   | 0.09%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-37                                                | CUSIP: 13048VKX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5446951.90   | 0.17%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-33                                                | CUSIP: 13048VKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251248.75   | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44                                                | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $266094.30    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-39                                                 | CUSIP: 204736FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2096242.20   | 0.07%             | 2039-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-35                                                 | CUSIP: 204736FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665376.00    | 0.02%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-38                                                 | CUSIP: 204736FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $709720.00    | 0.02%             | 2038-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-49                                 | CUSIP: 13035AAT6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628254.88   | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-39                                 | CUSIP: 13035AAR0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305942.40    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44                                 | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352575.30    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON UNIFIED SCHOOL DISTRICT BAM 3.0% 06-01-49                                                 | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3688087.90   | 0.11%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-26                                                | CUSIP: 13080SGS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226099.58    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49              | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $629803.30    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHAFFEY COMMUNITY COLLEGE DISTRICT                                        | CHAFFEY COMMUNITY COLLEGE DISTRICT 4.0% 06-01-43                                                  | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068894.00   | 0.06%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-54                                   | CUSIP: 13059TGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4859935.00   | 0.15%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-49                                   | CUSIP: 13059TGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1874429.80   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-43                                   | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739150.00   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44                                                          | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13430000 | PA      | $12547608.71  | 0.39%             | 2044-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                           | CORONA-NORCO UNIFIED SCHOOL DISTRICT 4.0% 08-01-49                                                | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2320387.50   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | COLBURN SCHOOL (MPT) 1.75% 08-01-55                                                               | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4374373.50   | 0.14%             | 2055-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNIVERSITY OF SAN DIEGO 5.0% 10-01-49                                                             | CUSIP: 13048VMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1634425.60   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-33                                                        | CUSIP: 130179PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1557073.07   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38                                                   | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535804.00    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38                                                   | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214824.00   | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-46                                                   | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2448624.28   | 0.08%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | UNITED AIRLINES INC 4.0% 07-15-29                                                                 | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    320000 | PA      | $309863.04    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-28                            | CUSIP: 169511VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231897.73    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-51                            | CUSIP: 169511VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $981874.14    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-40                            | CUSIP: 169511VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $900415.07    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-35                            | CUSIP: 169511VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $890020.80    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-37                                                 | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972546.00   | 0.06%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-40                                                 | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1488640.38   | 0.05%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49                                              | CUSIP: 13051AJV1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009070.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.7% 09-01-54                                              | CUSIP: 13051AJW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $627452.32    | 0.02%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39                                              | CUSIP: 13051AJT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1036639.76   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-42                                     | CUSIP: 46360RTZ0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000585.00   | 0.03%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                     | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-32                           | CUSIP: 46360WAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $991686.96    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                     | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 BAM 5.25% 09-01-53                      | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636497.50   | 0.08%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMPERIAL COMMUNITY COLLEGE DISTRICT                                       | IMPERIAL COMMUNITY COLLEGE DISTRICT AGM 5.25% 08-01-53                                            | CUSIP: 452641LM3<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600408.50   | 0.05%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMPERIAL COMMUNITY COLLEGE DISTRICT                                       | IMPERIAL COMMUNITY COLLEGE DISTRICT AGM 5.0% 08-01-54                                             | CUSIP: 452641LX9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1806128.24   | 0.06%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS CALIF REDEV AGY                                              | INDIAN WELLS CA REDEV NATL 16A 4.0% 09-01-31                                                      | CUSIP: 45454RBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257578.75   | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS CALIF REDEV AGY                                              | INDIAN WELLS CA REDEV NATL 16A 4.0% 09-01-30                                                      | CUSIP: 45454RBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259031.25   | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-41                                                   | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1221043.07   | 0.04%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-43                                                   | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1022717.00   | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-40                                                   | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $813555.36    | 0.03%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-38                                                   | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1051744.00   | 0.03%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-42                                                   | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $772873.36    | 0.02%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                   | CUSIP: 457110NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $374907.36    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-44                                                   | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $587800.22    | 0.02%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 AREA NO 4 4.0% 09-01-31                 | CUSIP: 46360TEN9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400390.80    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 AREA NO 4 4.0% 09-01-33                 | CUSIP: 46360TEQ2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1606004.45   | 0.05%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 AREA NO 4 4.0% 09-01-49                 | CUSIP: 46360TEY5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1546563.60   | 0.05%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                                   | INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44                                                    | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3778128.75   | 0.12%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                                | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-38                                 | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021085.00   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                                | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-34                                 | CUSIP: 34637QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514302.00    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                                | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-35                                 | CUSIP: 34637QAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426111.63    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                                | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-33                                 | CUSIP: 34637QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287745.00   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-35                | CUSIP: 463612JV4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251094.13    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-49       | CUSIP: 56453TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1330001.64   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-44       | CUSIP: 56453TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $882958.65    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-39       | CUSIP: 56453TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1099608.24   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39                                              | CUSIP: 13051AKS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339254.80   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-39                              | CUSIP: 13078YVT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1297131.62   | 0.04%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49                              | CUSIP: 13078YVV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6637221.50   | 0.21%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM 4.0% 01-01-42                                                                   | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3685000 | PA      | $3345386.72   | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM 5.0% 01-01-29                                                                   | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2067872.00   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-56       | CUSIP: 38131AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829156.00    | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-28       | CUSIP: 38131AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145699.19    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-46       | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $414492.06    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-30       | CUSIP: 38131AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154150.60    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1649032.32   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4254875.68   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                        | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144788.00   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                        | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1480486.72   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                        | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4288528.00   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61                                                   | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1906503.08   | 0.06%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 5.0% 09-01-42     | CUSIP: 13077EMS6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1998167.24   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 5.0% 09-01-52     | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500652.00    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PORT OF OAKLAND 5.0% 11-01-29                                                                     | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3196796.50   | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-30            | CUSIP: 73885QFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1350197.08   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-31               | CUSIP: 423540ER0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309287.00    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-44       | CUSIP: 423540LB7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662131.60    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-39       | CUSIP: 423540LA9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519330.00    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-54       | CUSIP: 423540LD3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709093.30   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-49       | CUSIP: 423540LC5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1375387.04   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT AGC 5.0% 08-01-33                                                 | CUSIP: 421295AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4219567.50   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT AGC 5.25% 08-01-50                                                | CUSIP: 421295AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578762.00   | 0.05%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT AGC 5.0% 08-01-34                                                 | CUSIP: 421295AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2823470.00   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTNELL CALIF CMNTY COLLEGE DIST                                         | HARTNELL COMMUNITY COLLEGE DISTRICT 4.0% 08-01-47                                                 | CUSIP: 417123FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4263926.39   | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-48                                                 | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833118.00   | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-44                                                 | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8184464.00   | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                           | HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40                                                 | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032575.00   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-26                                     | CUSIP: 46360RD46<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    330000 | PA      | $338252.31    | 0.01%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-27                                     | CUSIP: 46360RD53<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390951.75    | 0.01%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-28                                     | CUSIP: 46360RD61<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    525000 | PA      | $555109.80    | 0.02%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-29                                     | CUSIP: 46360RD79<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534914.50    | 0.02%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-32                                     | CUSIP: 46360RE29<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    680000 | PA      | $719975.16    | 0.02%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-34                                     | CUSIP: 46360RE45<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1212461.25   | 0.04%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 4.0% 09-02-36                                     | CUSIP: 46360RE60<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840872.16   | 0.06%             | 2036-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 4.0% 09-02-37                                     | CUSIP: 46360RE78<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1277548.29   | 0.04%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-44                                     | CUSIP: 46360RF28<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016316.00   | 0.03%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                | CUSIP: 463612MS7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    430000 | PA      | $450861.88    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-35                | CUSIP: 463612MT5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261235.25    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-36                | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281105.64    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-38                | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    545000 | PA      | $527545.83    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-39                | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    630000 | PA      | $600959.52    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-44            | CUSIP: 463612MZ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2265530.58   | 0.07%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT 4.0% 09-01-44                                                      | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $896649.23    | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-37                | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    565000 | PA      | $555292.17    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | CITY OF COMPTON CA SALES TAX REVENUE AGM 4.0% 06-01-51                                            | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $996819.55    | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | CITY OF COMPTON CA SALES TAX REVENUE AGM 4.0% 06-01-46                                            | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2523486.31   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | CITY OF COMPTON CA SALES TAX REVENUE AGM 4.0% 06-01-41                                            | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    390000 | PA      | $382870.02    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | CITY OF COMPTON CA SALES TAX REVENUE AGM 4.0% 06-01-36                                            | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    360000 | PA      | $348186.96    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 BAM 4.0% 09-02-46                                   | CUSIP: 46360RH75<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1239181.20   | 0.04%             | 2046-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                   | IND CITIES LSE MOBIL HOME SAN JUAN EST SF 5.0% 08-15-30                                           | CUSIP: 45385LHV8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    925000 | PA      | $928083.03    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-30                                     | CUSIP: 46360RTP2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1706738.80   | 0.05%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-32                                     | CUSIP: 46360RTY3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802875.20    | 0.03%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-26                    | CUSIP: 801687CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199574.60    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-28                    | CUSIP: 801687CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247429.00    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-30                    | CUSIP: 801687CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107797.58    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-35                    | CUSIP: 801687CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $950040.34    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-50                    | CUSIP: 801687CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $4821020.28   | 0.15%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-33                | CUSIP: 804230TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208768.23    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-35                | CUSIP: 804230TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $230112.48    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-36                | CUSIP: 804230TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261090.78    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-37                | CUSIP: 804230TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $272741.96    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-38                | CUSIP: 804230TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $289344.32    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-39                | CUSIP: 804230TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $312690.75    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-40                | CUSIP: 804230TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $266583.54    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-34                | CUSIP: 804230TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $222246.93    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                  | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-29                | CUSIP: 804230SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134734.86    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN BERNARDINO CA                                               | COUNTY OF SAN BERNARDINO CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA NO 1 5.0% 09-01-40       | CUSIP: 796844NU8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001452.00   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH PLACER WASTEWATER AUTH CALIF                                        | SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-35                                                   | CUSIP: 839423CU2<br>LEI: 549300FGO2EDNXECW829 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569278.50    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-25                | CUSIP: 79772ACG0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205463.71    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-28                | CUSIP: 79772ACK1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331049.40    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-29                | CUSIP: 79772ACL9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551714.90    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-30                | CUSIP: 79772ACM7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426210.40    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-45        | CUSIP: 13077ERW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816491.60   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2017- 5.0% 09-01-48     | CUSIP: 13077EGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5269666.50   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55                                              | CUSIP: 13051AKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2973327.00   | 0.09%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                               | LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-25                                            | CUSIP: 509632MT9<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1366004.40   | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                               | LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-29                                            | CUSIP: 509632MX0<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1474875.99   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-45                                          | CUSIP: 544445RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505548.50   | 0.05%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29                                          | CUSIP: 544445BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464782.75   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR REVENUE                                      | CITY OF LONG BEACH CA HARBOR REVENUE 5.0% 05-15-32                                                | CUSIP: 542424UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786209.25   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA HARBOR REVENUE                                      | CITY OF LONG BEACH CA HARBOR REVENUE 5.0% 05-15-43                                                | CUSIP: 542424VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501771.00    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-35                                          | CUSIP: 544445CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013617.00   | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34                                          | CUSIP: 544445CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3323108.07   | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33                                          | CUSIP: 544445CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018632.00   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32                                          | CUSIP: 544445CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020118.00   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-37                                          | CUSIP: 544445EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3500301.00   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-36                                          | CUSIP: 544445EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1368085.58   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-37     | CUSIP: 75211RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483444.00    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-49         | CUSIP: 7778707C4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3673280.98   | 0.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-49     | CUSIP: 786071SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3096901.93   | 0.10%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-45                                                  | CUSIP: 762494SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $621234.25    | 0.02%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 5.0% 08-01-34                                               | CUSIP: 870462SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2095901.48   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                     | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-40                     | CUSIP: 786153NT9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1094103.85   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-34                                                  | CUSIP: 762494SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $350217.50    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.125% 09-01-43    | CUSIP: 75211RQS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $794603.63    | 0.02%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-45     | CUSIP: 786071SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2710568.08   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-54     | CUSIP: 786071SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3232907.00   | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                     | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-45                     | CUSIP: 786153NU6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001263.00   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | SACRAMENTO AIRPORT CA SUB 16B 5.0% 07-01-36                                                       | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009512.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54       | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5857714.10   | 0.18%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 842469AS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1197119.05   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST                                    | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-35                                         | CUSIP: 840058WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $717581.97    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST                                    | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-37                                         | CUSIP: 840058WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1245211.32   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST                                    | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-36                                         | CUSIP: 840058WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1148212.66   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (MPT) 5.5% 01-01-56                                     | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  12930000 | PA      | $14210522.55  | 0.44%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CALIF WTR DIST                                            | SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-26                | CUSIP: 802242FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836052.94    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-35                                  | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011690.00   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST                                              | SANTA ANA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                              | CUSIP: 801155PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829795.00    | 0.03%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                     | SOUTHWESTERN CCD CA 16B 4.0% 08-01-35                                                             | CUSIP: 845389HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497297.00    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-37                                  | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008438.00   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-41                                  | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502227.50   | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-41                                                   | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137345.00   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-44                                                      | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4920199.27   | 0.15%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-47                                  | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999266.00   | 0.06%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                           | CITY & COUNTY OF SAN FRANCISCO CA 4.0% 04-01-38                                                   | CUSIP: 79765DY38<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955008.00   | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-35                                         | CUSIP: 79739GGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2527709.45   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-36                                         | CUSIP: 79739GGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758365.50    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | SACRAMENTO CA N. NATOMAS CFD SF 5.0% 09-01-46                                                     | CUSIP: 786071LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755293.75   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | SACRAMENTO CA N. NATOMAS CFD SF 5.0% 09-01-41                                                     | CUSIP: 786071LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236276.76    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-37                                         | CUSIP: 79739GGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756949.50    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-42                                         | CUSIP: 79739GGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504966.50   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                              | SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.875% 07-01-42                                           | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505057.50   | 0.08%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                              | SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.0% 07-01-32      | CUSIP: 802447FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003394.00   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-47                                         | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000088.00   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-34                             | CUSIP: 797860AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $750118.22    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF REDEV AGY                                              | SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36    | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252997.50   | 0.04%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-46        | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000072.00   | 0.12%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-35                             | CUSIP: 797860AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193620.45    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CITY UNI SCH DIST                                    | SAN BERNARDINO CA USD GO AGM 17D SF 4.0% 08-01-42                                                 | CUSIP: 796711C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1114073.90   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CA USD CAB AGM 0.0% 07-01-28                                                           | CUSIP: 785870RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4110866.25   | 0.13%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-47                                                   | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877364.00   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF AREA FLOOD CTL AGY                                       | SACRAMENTO AREA FLOOD CONTROL AGENCY CONSOLIDATED CAPITAL ASSESSMENT DIST NO 2 5.0% 10-01-41      | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012878.00   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | MISSION BAY SOUTH REDEVELOPMENT AREA TAX INCREMENT FINANCING DISTRICT 5.0% 08-01-43               | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100117.60   | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-33                                      | CUSIP: 786107RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070572.00   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-34                                      | CUSIP: 786107RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064002.00   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-35                                      | CUSIP: 786107RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075144.00   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-40     | CUSIP: 13051AMC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614331.60    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50            | CUSIP: 13051AMK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $788225.60    | 0.02%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.0% 09-01-45              | CUSIP: 13051AMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    640000 | PA      | $627489.28    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.25% 09-01-60             | CUSIP: 13051AMM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2801564.25   | 0.09%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-55            | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974077.00    | 0.03%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-46                                                                 | CUSIP: 13063ELC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1003614.48   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 03-01-36                                                                 | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41750.64     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 03-01-36                                                                 | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1745315.25   | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-46                                                                 | CUSIP: 13063ELA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27497.05     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-38                                                                 | CUSIP: 13063EMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5444397.95   | 0.17%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-35                                                                 | CUSIP: 13063ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1573525.68   | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-32                                                                 | CUSIP: 13063ELV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1057281.60   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-55                                                                 | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14475000 | PA      | $15211907.78  | 0.47%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-44                                                                 | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $948933.29    | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-55                                                   | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15160000 | PA      | $15916620.44  | 0.50%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35                                                   | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6551034.33   | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTINELA VALLEY CALIF UN HIGH SCH                                        | CENTINELA VALLEY UHSD CA AGM 16C 4.0% 08-01-33                                                    | CUSIP: 152339RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501450.00   | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SANFORD CONSORTIUM FOR REGENERATIVE MEDICINE 5.0% 05-15-33                                        | CUSIP: 13034AQA1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1122436.90   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SANFORD CONSORTIUM FOR REGENERATIVE MEDICINE 5.0% 05-15-32                                        | CUSIP: 13034APZ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1159157.70   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SANFORD CONSORTIUM FOR REGENERATIVE MEDICINE 5.0% 05-15-30                                        | CUSIP: 13034APX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1100146.32   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CALIF                                                            | ATHERTON BAPTIST HOMES CA MTG INS 5.0% 01-01-26                                                   | CUSIP: 016021BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105841.37    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADELANTO CALIF PUB UTIL AUTH                                              | ADELANTO PUBLIC UTILITY AUTHORITY AGM 5.0% 07-01-39                                               | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049284.00   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-2 5.0% 09-01-49                         | CUSIP: 074434BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002616.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-2 5.0% 09-01-44                         | CUSIP: 074434BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007608.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 09-01-49                         | CUSIP: 074434AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401470.40    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT UNIFIED SCHOOL DISTRICT CFD 2018-1                               | BEAUMONT UNIFIED SCHOOL DISTRICT COMMUNITY FACS DISTRICT NO 2018-1 AREA NO 1 4.0% 09-01-45        | CUSIP: 074443AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862902.00    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT UNIFIED SCHOOL DISTRICT CFD 2018-1                               | BEAUMONT UNIFIED SCHOOL DISTRICT COMMUNITY FACS DISTRICT NO 2018-1 AREA NO 1 4.0% 09-01-50        | CUSIP: 074443AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1046438.75   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-44                         | CUSIP: 120827EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3700777.58   | 0.12%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-54                         | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1737486.70   | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-49                         | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8548737.99   | 0.27%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AGM 4.0% 07-01-39                      | CUSIP: 120827DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946796.00    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AGM 4.125% 07-01-41                    | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $374547.20    | 0.01%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AGM 4.0% 07-01-54                      | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1254587.61   | 0.04%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY 5.0% 04-01-40                                                             | CUSIP: 072024A51<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1540650.54   | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY FRN 04-01-59                                                              | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  29090000 | PA      | $29090000.00  | 0.91%             | 2059-04-01      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| BANNING CALIF                                                             | BANNING RIVERSIDE CA USD AGM 4.0% 08-01-32                                                        | CUSIP: 066617JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003881.00   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY 5.0% 04-01-53                                                             | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362358.40   | 0.04%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNING CALIF                                                             | BANNING RIVERSIDE CA USD 17A AGM 5.0% 08-01-35                                                    | CUSIP: 066617KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $984965.99    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 AREA NO 8C 5.0% 09-01-43                | CUSIP: 074433AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1622950.32   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                            | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 09-01-44                         | CUSIP: 074434AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908204.40    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                           | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57                                  | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1575715.08   | 0.05%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47                           | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $815059.20    | 0.03%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59                           | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1051546.00   | 0.03%             | 2059-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-35                                                       | CUSIP: 13032UDR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014798.00   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                               | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7480000 | PA      | $8007721.48   | 0.25%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | HAZELDEN BETTY FORD FOUNDATION 5.0% 11-01-54                                                      | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010206.00   | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | HAZELDEN BETTY FORD FOUNDATION 5.0% 11-01-49                                                      | CUSIP: 13056HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757428.75    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                          | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  12540000 | PA      | $13253011.86  | 0.41%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | SOUTHERN CALIFORNIA EDISON CO 1.45% 04-01-28                                                      | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1141267.50   | 0.04%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-55      | CUSIP: 13051ALK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1863229.89   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-50      | CUSIP: 13051ALJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1351051.53   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-45      | CUSIP: 13051ALH9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555382.53   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.25% 09-01-40     | CUSIP: 13051ALG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $824014.63    | 0.03%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY AGM-CR 4.0% 02-01-51                                       | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1988573.16   | 0.06%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-45                                              | CUSIP: 13051ALP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    885000 | PA      | $889152.42    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-40                                             | CUSIP: 13051ALN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $521390.65    | 0.02%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55                                              | CUSIP: 13051ALR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1904073.31   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CERES CALIF UNI SCH DIST                                                  | CERES UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-54                                                   | CUSIP: 156753RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3394227.48   | 0.11%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33                                                       | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5707358.80   | 0.18%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64                                                   | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $884915.10    | 0.03%             | 2064-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                               | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8330670.81   | 0.26%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | PROVIDENCE ST JOSEPH HLTH CA 16A 4.0% 10-01-34                                                    | CUSIP: 13032UFJ2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495345.00    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | SANTA ROSA ACADEMY LLC 5.375% 07-01-45                                                            | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1020439.45   | 0.03%             | 2045-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-37                                         | CUSIP: 79739GLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002889.00   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-44                                         | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046698.00   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-32           | CUSIP: 79743ACJ0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99778.60     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                   | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 06-01-37                                                | CUSIP: 621196P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $822283.65    | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                   | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 08-01-35                                                | CUSIP: 621196N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2367133.23   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.0% 09-01-44               | CUSIP: 5868103M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $510476.94    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-49     | CUSIP: 892376SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1731178.75   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                         | TULARE LOCAL HEALTH CARE DISTRICT BAM 4.0% 08-01-39                                               | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1825234.05   | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-38        | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $825860.54    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-32        | CUSIP: 89356CBH8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513988.50    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-33        | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307538.40    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-34        | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306651.60    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-35        | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305739.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-45        | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985399.00    | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-49        | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2079987.46   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                   | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34                                       | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $664839.66    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-41     | CUSIP: 892376TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1004544.20   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-51     | CUSIP: 892376TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1757515.20   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-46     | CUSIP: 892376TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1399488.00   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-36     | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724301.25    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                         | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-46         | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $927931.79    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                         | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-36         | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $898939.86    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                 | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-29                                                 | CUSIP: 901073GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001291.00   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                 | TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38                                          | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506830.00   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | SF RDA TAL MISSION BAY SOUTH 16B 5.0% 08-01-31                                                    | CUSIP: 79770GCS3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431893.50    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-47                                               | CUSIP: 870462SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4407705.50   | 0.14%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN RAMON CALIF REDEV AGY                                                 | SAN RAMON CA REDEV TAX ALLOC BAM 15A SF 5.0% 02-01-38                                             | CUSIP: 799387AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000726.00   | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-34                      | CUSIP: 776192QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $874116.95    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA FOUNTAINS COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-38                   | CUSIP: 777870XD3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1664331.90   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-43     | CUSIP: 76827QDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3043938.08   | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34                                          | CUSIP: 544445E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051735.00   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                        | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1893344.46   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-25                        | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200250.60    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                        | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3345248.07   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                          | CUSIP: 544445V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3041249.85   | 0.09%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                          | CUSIP: 544445V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168727.65    | 0.01%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-31                        | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1381955.90   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                        | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1444593.66   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544525S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1672321.60   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1671280.08   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.25% 07-01-53                       | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507340.50    | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CALIF UNI SCH DIST                                                | LYNWOOD UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48                                                 | CUSIP: 551800KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2469407.62   | 0.08%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATHROP CALIF                                                             | CITY OF LATHROP CA CROSSROADS ASSESSMENT DISTRICT 5.0% 09-02-40                                   | CUSIP: 518252EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2070200.79   | 0.06%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513785.00    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                        | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104650.10    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                        | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5911238.35   | 0.18%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629632.50   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48                        | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $607185.87    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1546897.48   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                        | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1224764.19   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54                                                       | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $11291405.27  | 0.35%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-44                    | CUSIP: 13051AGR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $634781.25    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234742.40   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2159800.74   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-48                    | CUSIP: 13051AGS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $783652.10    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 4.25% 09-01-34                   | CUSIP: 13051AGP7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251558.75    | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF                                                    | COUNTY OF LOS ANGELES CA 5.0% 06-30-25                                                            | CUSIP: 544657JB6<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10020820.00  | 0.31%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                         | CITY OF LOS ANGELES CA 5.0% 06-26-25                                                              | CUSIP: 544351SE0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30056040.00  | 0.94%             | 2025-06-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.125% 09-01-54                  | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258635.50   | 0.07%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-39                    | CUSIP: 13051AGQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285659.00    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                        | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3640056.29   | 0.11%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-45                        | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2298876.67   | 0.07%             | 2045-07-01      | 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 AREA NO 2 5.0% 09-01-44         | CUSIP: 54531MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1459615.99   | 0.05%             | 2044-09-01      | 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 AREA NO 2 5.0% 09-01-54         | CUSIP: 54531MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1745362.50   | 0.05%             | 2054-09-01      | 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 AREA NO 2 5.0% 09-01-49         | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2810802.40   | 0.09%             | 2049-09-01      | 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 AREA NO 2 5.0% 09-01-39         | CUSIP: 54531MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $880236.20    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 09-01-43                                                                 | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3155771.35   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 09-01-44                                                                 | CUSIP: 13063EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746295.20    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 09-01-35                                                                 | CUSIP: 13063EBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372633.00   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 04-01-49                                                                 | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3601972.50   | 0.11%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 09-01-28                                                                 | CUSIP: 13063EBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2263360.00   | 0.07%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA MCKINLEY VILLAGE COMMUNITY FACILITIES DISTRICT NO 2015-04 BAM 4.0% 09-01-40 | CUSIP: 786071QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1081707.00   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-37        | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110856.00   | 0.13%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 3.0% 07-01-50                                                   | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3766160.00   | 0.12%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-50                                       | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $5640694.41   | 0.18%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                              | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-37                                       | CUSIP: 797661ZP3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $5728502.66   | 0.18%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 4.0% 11-01-50                  | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823794.00   | 0.06%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CALIF UNI SCH                                                 | TWIN RIVERS USD CA CABS AGM SF 0.0% 08-01-41                                                      | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3234770.00   | 0.10%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT                    | CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31                  | CUSIP: 885474BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2192728.74   | 0.07%             | 2031-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                            | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-50     | CUSIP: 87970HMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101772.40   | 0.07%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                 | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                           | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1487437.50   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-47                                                            | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1744330.70   | 0.05%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-40                                                            | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2535551.72   | 0.08%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND COMMUNITY FACILITIES DISTRICT                                      | CITY OF UPLAND CA COMMUNITY FACILITIES DISTRICT NO 2016-1 IMPROVEMENT AREA NO 2 4.0% 09-01-51     | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $217395.93    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND COMMUNITY FACILITIES DISTRICT                                      | CITY OF UPLAND CA COMMUNITY FACILITIES DISTRICT NO 2016-1 IMPROVEMENT AREA NO 2 4.0% 09-01-45     | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $141948.51    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND COMMUNITY FACILITIES DISTRICT                                      | CITY OF UPLAND CA COMMUNITY FACILITIES DISTRICT NO 2016-1 IMPROVEMENT AREA NO 2 4.0% 09-01-40     | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $239177.64    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-40                                                            | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1188848.18   | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-38                                                            | CUSIP: 91412HKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217775.06   | 0.04%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-40                                                            | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1346950.00   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-35                                                            | CUSIP: 91412HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398891.25   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA VY CA JT PWRS AUTH                                      | SANTA CLARITA VALLEY WATER AGENCY 5.0% 08-01-46                                                   | CUSIP: 916544CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2177038.60   | 0.07%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-34                                                            | CUSIP: 91412GQ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759688.50    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-40                                                            | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188178.00   | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-39                                                            | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $8362132.37   | 0.26%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                            | CUSIP: 91412HVK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244908.00   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 4.0% 05-15-55                                                            | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12920000 | PA      | $11827174.72  | 0.37%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.25% 05-15-55                                                           | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $10108927.62  | 0.31%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-34            | CUSIP: 73885QGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $998082.51    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 3.0% 11-01-50                             | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1165059.39   | 0.04%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.0% 09-01-51               | CUSIP: 5868103N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $578834.10    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-51     | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1903366.08   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-27     | CUSIP: 26362DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337314.85    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-45     | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $820034.64    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-31     | CUSIP: 26362DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130113.62    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-29     | CUSIP: 26362DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201188.40    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIXON CALIF                                                               | CITY OF DIXON CA COMMUNITY FACILITIES DISTRICT NO 2019-1 IMPROVEMENT AREA NO 1 4.0% 09-01-51      | CUSIP: 255650EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2289505.20   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY                                     | DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34                                             | CUSIP: 238848DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1789641.70   | 0.06%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.375% 09-01-51   | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281766.25   | 0.04%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                              | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.125% 09-01-43   | CUSIP: 26362DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1298575.63   | 0.04%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                   | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-45                                                            | CUSIP: 297667BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1362652.00   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                   | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-32                                                            | CUSIP: 297667BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1008532.68   | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                   | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-36                                                            | CUSIP: 297667BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1550065.41   | 0.05%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                   | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-37                                                            | CUSIP: 297667BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $954081.45    | 0.03%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR FING AUTH CALIF                                           | EASTERN MUNICIPAL WATER DISTRICT 4.0% 07-01-38                                                    | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008673.00   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2013-64 4.0% 09-01-50           | CUSIP: 27627MWT0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1308948.65   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-50           | CUSIP: 287254GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840722.00    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46                                                     | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |  17595000 | PA      | $17595000.00  | 0.55%             | 2046-07-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 4.0% 09-01-51           | CUSIP: 27627MH67<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    525000 | PA      | $439378.80    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 2.25% 09-01-39          | CUSIP: 27627MH34<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    125000 | PA      | $84354.38     | 0.00%             | 2039-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 4.0% 09-01-29           | CUSIP: 27627MF93<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90249.39     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 2.125% 09-01-37         | CUSIP: 27627MG92<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    110000 | PA      | $78540.99     | 0.00%             | 2037-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 2.25% 09-01-40          | CUSIP: 27627MH42<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    100000 | PA      | $65947.00     | 0.00%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 4.0% 09-01-27           | CUSIP: 27627MF77<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85228.65     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.25% 05-15-49                                         | CUSIP: 544445YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $2551836.28   | 0.08%             | 2049-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 4.0% 09-01-42      | CUSIP: 513533GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1372383.00   | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-52                        | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1030746.15   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                        | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $783357.90    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359635.59    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030676.00   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516967.50    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42                        | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564592.07    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                        | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797399.25    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                        | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1424122.70   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1431858.24   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                        | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1308659.34   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 4.0% 06-01-52                                    | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921592.00    | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-45                                         | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1204314.65   | 0.04%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                               | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-34                                         | CUSIP: 542426CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125560.25   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                        | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013737.00   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3586428.16   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3484360.95   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                        | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2500024.24   | 0.08%             | 2040-07-01      | 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 AREA NO 1 5.0% 09-01-47         | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $916450.97    | 0.03%             | 2047-09-01      | 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 AREA NO 1 5.0% 09-01-52         | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1620949.61   | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.5% 05-15-47                                          | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520506.50    | 0.02%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-47                                          | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011175.00   | 0.09%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                               | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9276714.00   | 0.29%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2016- 4.0% 09-01-50     | CUSIP: 13077EHR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839474.00    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-55        | CUSIP: 13077ERX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2402109.60   | 0.07%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | LOYOLA MARYMOUNT UNIVERSITY NATL 0.0% 10-01-33                                                    | CUSIP: 130175SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1458152.00   | 0.05%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45                                         | CUSIP: 130658NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543735.60    | 0.02%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46                                                      | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2126324.25   | 0.07%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-44                                                 | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4152163.68   | 0.13%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-29                        | CUSIP: 544525ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523250.50    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-45                        | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2055419.28   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                        | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2240277.75   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-40      | CUSIP: 513533EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74586.72     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-45      | CUSIP: 513533FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $155984.85    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-49      | CUSIP: 513533FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $367851.95    | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA USD CFD                                                  | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-44       | CUSIP: 616874TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $828554.24    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST                                              | MOUNTAIN VIEW SCHOOL DISTRICT AGM 4.0% 08-01-49                                                   | CUSIP: 624403GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2621774.40   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA USD CFD                                                  | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-45       | CUSIP: 616874UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1183877.05   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-25               | CUSIP: 586810Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190116.09    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-27               | CUSIP: 586810Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207423.92    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-39               | CUSIP: 586810Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $562630.80    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-45               | CUSIP: 586810Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894925.00    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-2 4.0% 09-01-26               | CUSIP: 586810Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171241.51    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST                                            | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2014-4 BAM 4.0% 09-01-45 | CUSIP: 62719HR22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1128509.95   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST                                | MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34                                        | CUSIP: 623053CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $812757.46    | 0.03%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-36               | CUSIP: 5868102J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242520.75    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-41               | CUSIP: 5868102K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926094.00    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-50               | CUSIP: 5868102M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $908183.85    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-46               | CUSIP: 5868102L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1421625.36   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-46     | CUSIP: 5868102Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $775909.75    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-41     | CUSIP: 5868102Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $611936.82    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-36     | CUSIP: 5868102X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $435588.70    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-50     | CUSIP: 5868103A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1762508.00   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST                                            | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2014-4 BAM 4.0% 09-01-40 | CUSIP: 62719HQ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318149.98    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                   | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 08-01-36                                                | CUSIP: 621196N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2935935.36   | 0.09%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                                        | CITY OF SAN DIEGO CA WATER UTILITY REVENUE 4.0% 08-01-45                                          | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948033.00    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-33                                         | CUSIP: 79739GLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2358005.64   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                       | SAN LEANDRO UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-43                                             | CUSIP: 798458UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1217105.50   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-26     | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90224.19     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51     | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1664146.32   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-46     | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $3768026.08   | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-41     | CUSIP: 79771HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1292323.69   | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | Yes           |                  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 4.0% 09-01-46                  | CUSIP: 798601AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $647330.42    | 0.02%             | 2046-09-01      | 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 4.0% 09-01-51                  | CUSIP: 798601AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $785988.23    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                 | SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-51                                                  | CUSIP: 800851UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2414791.23   | 0.08%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                 | SANGER UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-55                                                  | CUSIP: 800851UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1527149.25   | 0.05%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                 | SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48                                                  | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $1847734.42   | 0.06%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                                   | SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-35                                    | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1372624.00   | 0.04%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                     | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2014-2 4.0% 09-01-41                     | CUSIP: 786153RA6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $588781.05    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                     | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2014-2 4.0% 09-01-36                     | CUSIP: 786153QZ2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    530000 | PA      | $505451.46    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-49                                         | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3346844.76   | 0.10%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-44                                         | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $781519.80    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51       | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $840527.64    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-41       | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1735893.90   | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-46       | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1477285.59   | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                           | CITY & COUNTY OF SAN FRANCISCO CA 4.0% 06-15-43                                                   | CUSIP: 79773KHT4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3280167.09   | 0.10%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-40                                                | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790813.70    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-45                                                | CUSIP: 861419ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $8751668.31   | 0.27%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.5% 09-01-53     | CUSIP: 79773LAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2109507.40   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.5% 09-01-53     | CUSIP: 79773NAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1493934.84   | 0.05%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO CALIF CMNTY COLLEGE DIST                                        | SAN DIEGO COMMUNITY COLLEGE DISTRICT 4.0% 08-01-41                                                | CUSIP: 797272SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006138.00   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-43                                         | CUSIP: 785870L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1426315.94   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-38                                         | CUSIP: 785870K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $486603.04    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF REDEV AGY                                                | SAN MARCOS CA RDA TAL 15A 5.0% 10-01-29                                                           | CUSIP: 79876CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012092.00   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                    | SAUGUS 5.0% 09-01-33                                                                              | CUSIP: 804208CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1249195.84   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                        | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2720310.08   | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50        | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4676807.88   | 0.15%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-49       | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3058101.66   | 0.10%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40       | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6862284.00   | 0.21%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-41       | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263510.00   | 0.16%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50        | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    510000 | PA      | $509718.99    | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55                                    | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6528346.85   | 0.20%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5.0% 07-01-33                                          | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612533.00   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                  | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49                                       | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9570000 | PA      | $10190164.71  | 0.32%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV               | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-54          | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4441801.95   | 0.14%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 5.0% 08-01-32                                               | CUSIP: 870462SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3565738.43   | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | SF RDA TAL MISSION BAY SOUTH NATL 16C SF 5.0% 08-01-41                                            | CUSIP: 79770GDV5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2114280.00   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                 | SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-33                                                    | CUSIP: 79770GDR4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014604.00   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                           | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 4.0% 10-01-37          | CUSIP: 79768HCX4<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6506712.05   | 0.20%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CALIF PUB FING AUTH                                     | SOUTH ORANGE CA PFA LEASE REV 5.0% 04-01-35                                                       | CUSIP: 839097BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028292.00   | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CALIF PUB FING AUTH                                     | SOUTH ORANGE CA PFA LEASE REV 5.0% 04-01-32                                                       | CUSIP: 839097AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777293.00   | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF                                                           | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-37                             | CUSIP: 797316DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $978911.39    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH                                              | CITY OF STOCKTON CA WASTEWATER REVENUE AGC 5.0% 09-01-28                                          | CUSIP: 86139QAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $473550.31    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH                                              | CITY OF STOCKTON CA WASTEWATER REVENUE AGC 5.0% 09-01-29                                          | CUSIP: 86139QAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $497323.94    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-54                                                   | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870140.00   | 0.06%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-49                                                   | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $781991.49    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA RITA CALIF UN SCH DIST                                              | SANTA RITA UNION SCHOOL DISTRICT 2.5% 08-01-31                                                    | CUSIP: 802564GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1066828.80   | 0.03%             | 2031-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                 | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28                                                 | CUSIP: 901073GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005421.00   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                            | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.25% 09-01-43    | CUSIP: 87970HQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $650785.80    | 0.02%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST                            | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.375% 09-01-52   | CUSIP: 87970HQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1447908.80   | 0.05%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                           | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-29        | CUSIP: 89356CBE5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1322295.04   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                              | CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 2014-1 4.0% 09-01-35                           | CUSIP: 901047FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249939.00    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                              | CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-40                           | CUSIP: 901047FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853298.55   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                              | CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-45                           | CUSIP: 901047FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2201841.40   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                              | TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-31                                                      | CUSIP: 901047FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004644.00   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                              | TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-33                                                      | CUSIP: 901047GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139595.62   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                   | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54      | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1221724.88   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                   | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-38      | CUSIP: 879083FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308975.00   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHEVRON USA INC FRN 11-01-35                                                                      | CUSIP: 13048TGU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12240000 | PA      | $12240000.00  | 0.38%             | 2035-11-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 5YR FUT FVM5 06-30-25                                                                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       675 | NC      | $926431.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 30YR FUT ULTRA WNM5 06-18-25                                                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       158 | NC      | $8003.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                 | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                                 | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1923356.60   | 0.06%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-39                                                        | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    915000 | PA      | $884497.56    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-57                                                        | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1670771.34   | 0.05%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-55                                                     | CUSIP: 13069AAC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    920000 | PA      | $867111.96    | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-50                                                     | CUSIP: 13069AAB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $671312.60    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-40                                                     | CUSIP: 13069AAA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498351.50    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-40                                                       | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1327279.50   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-50                                                       | CUSIP: 13058TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711280.50    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-58                                                       | CUSIP: 13058TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1504559.88   | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-39               | CUSIP: 169511UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $303784.33    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-33               | CUSIP: 169511UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257645.96    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-35               | CUSIP: 169511UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $274816.08    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-36               | CUSIP: 169511UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $282337.91    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-37               | CUSIP: 169511UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289510.20    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-38               | CUSIP: 169511UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $299990.57    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40                                                        | CUSIP: 13048VNT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2411491.50   | 0.08%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-35                                                        | CUSIP: 13048VNS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472422.00    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-33                                                        | CUSIP: 13048VNQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1126260.72   | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50                                                        | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11635000 | PA      | $9407455.98   | 0.29%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-26                                                      | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039422.00   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 03-01-30                                                                 | CUSIP: 13063DUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086073.00   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-50                                                  | CUSIP: 13032UVQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012518.00   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | MARSHALL MEDICAL CENTER CA MTG INS 4.0% 11-01-40                                                  | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4402944.00   | 0.14%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 02-01-30                                                                 | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084845.00   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 02-01-29                                                                 | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069408.00   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-55                                       | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461718.50   | 0.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50                                       | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480821.00   | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40                                       | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1778499.24   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CALIF CMNTY COLLEGE DIST                                     | CONTRA COSTA COMMUNITY COLLEGE DISTRICT 3.0% 08-01-36                                             | CUSIP: 212204LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1621521.08   | 0.05%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                      | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 4.0% 09-01-40     | CUSIP: 219680FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328517.70    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                      | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 4.0% 09-01-45     | CUSIP: 219680GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $625609.60    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                      | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 4.0% 09-01-50     | CUSIP: 219680GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1246652.00   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY CTR CITY ANAHEIM 5.0% 01-01-54                              | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4262695.00   | 0.13%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39                                            | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $421172.03    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-34                            | CUSIP: 14916YCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993639.00    | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-32                            | CUSIP: 14916YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527613.45    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-31                            | CUSIP: 14916YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378459.38    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-30                            | CUSIP: 14916YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280043.50    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-31                            | CUSIP: 14916YDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302767.50    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-28                            | CUSIP: 14916YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253948.50    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-29                            | CUSIP: 14916YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254239.75    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-27                            | CUSIP: 14916YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303825.90    | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-26                            | CUSIP: 14916YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277592.15    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                            | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-25                            | CUSIP: 14916YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300258.90    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-46                                   | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $165010.50    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-54                                   | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $158888.97    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-55       | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $619443.13    | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-50       | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599105.40    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-40       | CUSIP: 62412KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558975.45    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                              | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-45       | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276086.25    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-50       | CUSIP: 56453TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $693963.76    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-55       | CUSIP: 56453TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989578.00    | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-45       | CUSIP: 56453TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502346.00    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                             | MONTEBELLO CA USD 16A 5.0% 08-01-36                                                               | CUSIP: 612289TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1311670.71   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                             | MONTEBELLO CA USD 16A 5.0% 08-01-35                                                               | CUSIP: 612289TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1491444.72   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                             | MONTEBELLO CA USD 16A 5.0% 08-01-34                                                               | CUSIP: 612289SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1116375.50   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                             | MONTEBELLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-33                                                  | CUSIP: 612289RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2508379.25   | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 3 4.0% 09-01-34     | CUSIP: 586810D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $503799.78    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 3 4.0% 09-01-33     | CUSIP: 586810D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $462165.10    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 3 4.0% 09-01-32     | CUSIP: 586810D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $426354.46    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-35                           | CUSIP: 61687LBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $950570.70    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-34                           | CUSIP: 61687LBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1771214.72   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-32                           | CUSIP: 61687LBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1527802.52   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-28                           | CUSIP: 61687LBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1127481.83   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT/CA                         | NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-44                                      | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4733615.00   | 0.15%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                              | NEW HAVEN UNIFIED SCHOOL DISTRICT 4.0% 08-01-44                                                   | CUSIP: 645002G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1186795.00   | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 4.0% 09-01-41     | CUSIP: 13077ELA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2524031.50   | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 4.0% 09-01-51     | CUSIP: 13077ELB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1074728.67   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29                                                      | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7538641.50   | 0.23%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 777 PLACE-POMONA 4.0% 05-01-57                              | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $344228.50    | 0.01%             | 2057-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                               | CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45                                              | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1658755.88   | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51                                         | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $7304833.20   | 0.23%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43              | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801967.00    | 0.02%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1534750.09   | 0.05%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-46      | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1337910.14   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-41      | CUSIP: 169511WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1841406.00   | 0.06%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-51      | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1467307.20   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-41                    | CUSIP: 13051ADC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2628572.25   | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-51                    | CUSIP: 13051ADE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1692605.88   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-36                    | CUSIP: 13051ADB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1849221.12   | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-46                    | CUSIP: 13051ADD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1304373.48   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-29                    | CUSIP: 13051ACY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240570.24    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-30                    | CUSIP: 13051ACZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264553.21    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-26                    | CUSIP: 13051ACV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165605.72    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-27                    | CUSIP: 13051ACW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190932.52    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-28                    | CUSIP: 13051ACX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210947.31    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-25                    | CUSIP: 13051ACU0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144982.89    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57                         | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $3502916.43   | 0.11%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 4.0% 02-01-51                           | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898827.00    | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58                           | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $674100.88    | 0.02%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                           | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 4.375% 08-01-49                                 | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1004020.29   | 0.03%             | 2049-08-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59                         | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $949185.40    | 0.03%             | 2059-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56                                            | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1405024.11   | 0.04%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52                                            | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1618064.25   | 0.05%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-42                                                | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $4263191.00   | 0.13%             | 2042-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-27                                                | CUSIP: 13069AAR9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1382475.39   | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 04-01-42                                                                 | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4877295.00   | 0.15%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-46                                 | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1616778.65   | 0.05%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                      | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-32                                                | CUSIP: 169583JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $295917.55    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                      | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-33                                                | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $316314.45    | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                      | CHINO VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-55                                                | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3292594.31   | 0.10%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | SANTA ROSA ACADEMY LLC 5.0% 07-01-62                                                              | CUSIP: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4585580.00   | 0.14%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | SANTA ROSA ACADEMY LLC 5.0% 07-01-52                                                              | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1909572.28   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2022A 5.25% 09-01-52                   | CUSIP: 13051ADY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3775056.55   | 0.12%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-27                                                      | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618018.00    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-28                                                      | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155976.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                                 | CHINO PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-30                                                | CUSIP: 169548CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1015193.42   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                                 | CHINO PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-31                                                | CUSIP: 169548CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502355.00    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-29                                                      | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466958.25    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-30                                                      | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466016.85    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIVERSITY OF THE PACIFIC 5.0% 11-01-32                                                           | CUSIP: 1301786X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1982376.63   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-52     | CUSIP: 13078YTW5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8049675.90   | 0.25%             | 2052-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-31                                                      | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $671476.65    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-32                                                      | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231743.25    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-33                                                      | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462127.05    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-34                                                      | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153530.10    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-34                                                        | CUSIP: 130179PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $778848.00    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-38                                                        | CUSIP: 130179PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1155763.92   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-36                                                        | CUSIP: 130179PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018358.00   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ART CENTER COLLEGE OF DESIGN 5.0% 12-01-35                                                        | CUSIP: 130179PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1583746.60   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-42                                                   | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989195.00    | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-37                              | CUSIP: 68304NCS6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1565095.95   | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORINDA CALIF UN SCH DIST                                                  | ORINDA UNION SCHOOL DISTRICT 4.0% 08-01-51                                                        | CUSIP: 686256FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1603801.69   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 54 4.375% 09-01-43                            | CUSIP: 68304NDL0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    900000 | PA      | $846126.90    | 0.03%             | 2043-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | LARCHMONT SCHOOLS 5.0% 06-01-55                                                                   | CUSIP: 13058TGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898838.00    | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ADVENTIST HEALTH SYSTEM 5.0% 03-01-35                                                             | CUSIP: 13080SWE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1491479.88   | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 54 4.5% 09-01-52                              | CUSIP: 68304NDM8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $749293.88    | 0.02%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-52                         | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324120.96    | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ADVENTIST HEALTH SYSTEM 4.0% 03-01-42                                                             | CUSIP: 13080SWH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1145154.88   | 0.04%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44                               | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2907438.30   | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 12-01-48                                                                 | CUSIP: 13063DJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5212112.37   | 0.16%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                        | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-38                                              | CUSIP: 204709HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2129537.23   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42                         | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1764873.08   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-37                         | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262509.75    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 10-01-29                                                                 | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1178136.24   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-41                                                     | CUSIP: 13058TGZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2810850.00   | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-36           | CUSIP: 79743ACN1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    170000 | PA      | $164470.07    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-37           | CUSIP: 79743ACP6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    175000 | PA      | $167751.50    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-39           | CUSIP: 79743ACR2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    410000 | PA      | $379578.41    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-40           | CUSIP: 79743ACS0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92506.40     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-47                         | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1726615.20   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 57 4.625% 09-01-42                            | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $634141.95    | 0.02%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-45           | CUSIP: 79743ACT8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    550000 | PA      | $482459.45    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-50           | CUSIP: 79743ACU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845741.00    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 57 4.75% 09-01-47                             | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $813833.16    | 0.03%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 57 4.75% 09-01-52                             | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $779435.25    | 0.02%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-32           | CUSIP: 79743ABK8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124409.38    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-33           | CUSIP: 79743ABL6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98816.80     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 57 4.25% 09-01-37                             | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $405269.50    | 0.01%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-29                              | CUSIP: 68304NEX3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178913.10    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-34           | CUSIP: 79743ABM4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97674.80     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-35           | CUSIP: 79743ABN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    125000 | PA      | $121055.88    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-36           | CUSIP: 79743ABP7<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    635000 | PA      | $609399.98    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-38           | CUSIP: 79743ABR3<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    855000 | PA      | $804413.93    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-37                              | CUSIP: 68304NFB0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519578.00    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-53                              | CUSIP: 68304NFE4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    845000 | PA      | $847128.56    | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-40           | CUSIP: 79743ABT9<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    475000 | PA      | $440881.23    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-45           | CUSIP: 79743ABU6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880707.00    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-50           | CUSIP: 79743ABW2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $930315.10    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                       | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 4.0% 04-01-48                                 | CUSIP: 797400MM7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2893455.00   | 0.09%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 3.0% 09-01-36                           | CUSIP: 802835AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216247.00    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 3.0% 09-01-37                           | CUSIP: 802835AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $157380.06    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-42                              | CUSIP: 68304NFC8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611617.80    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 55 5.0% 09-01-47                              | CUSIP: 68304NFD6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807167.20    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                        | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-28                                      | CUSIP: 786107RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1513271.30   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN BERNARDINO CA                                               | COUNTY OF SAN BERNARDINO CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA NO 6 5.0% 09-01-43       | CUSIP: 796844TE8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1876228.50   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.25% 08-15-45                        | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2390733.73   | 0.07%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-29                         | CUSIP: 68423PVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $983967.04    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-33                         | CUSIP: 68423PVY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1369105.92   | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT                                   | TEMECULA VALLEY CA USD GO AGM 16B SF 4.0% 08-01-45                                                | CUSIP: 87970GNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1320831.40   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA PUBLIC FINANCING AUTHORITY                                       | TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 20-01 5.0% 09-01-44          | CUSIP: 87972YHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $942025.72    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                               | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-36                                                         | CUSIP: 900190HW2<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614769.60    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ALDERSLY CA MTG INS 3.75% 11-15-28                                                                | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2436953.51   | 0.08%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ALDERSLY CA MTG INS 4.0% 11-15-28                                                                 | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251678.25    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54                               | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3679095.00   | 0.11%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-34                                     | CUSIP: 13080SKX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507660.50    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-35                                     | CUSIP: 13080SKY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3604389.55   | 0.11%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | WASTE MANAGEMENT INC (MPT) 3.125% 11-01-40                                                        | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11959164.00  | 0.37%             | 2040-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-38                                           | CUSIP: 13080SP73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265344.75    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-37                                           | CUSIP: 13080SP65<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373377.20    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-36                                           | CUSIP: 13080SP57<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535501.00    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 4.125% 04-01-53                                         | CUSIP: 13080SP99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $659814.40    | 0.02%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54                               | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8707186.24   | 0.27%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40                              | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4290755.04   | 0.13%             | 2040-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 15A SF PREREF 6.375% 07-01-46/25                   | CUSIP: 130591AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2872721.28   | 0.09%             | 2046-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | PIH HEALTH INC OBLIGATED GROUP BAM-TCRS 3.0% 06-01-47                                             | CUSIP: 13032UE53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2707045.43   | 0.08%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 09-01-43                                                                 | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10820000 | PA      | $10528574.12  | 0.33%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53                                                       | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12020000 | PA      | $12047501.76  | 0.38%             | 2053-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 09-01-35                                                                 | CUSIP: 13068XHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1774807.54   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 09-01-29                                                                 | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696515.00   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44                                                    | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $528846.24    | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53                                                     | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3521389.41   | 0.11%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 09-01-31                                                                 | CUSIP: 13063D7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107199.00   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                  | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51                                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  20397043 | PA      | $12518685.31  | 0.39%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14395000 | PA      | $15133636.24  | 0.47%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2023C 5.0% 09-01-43                    | CUSIP: 13051AGM4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1773965.60   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2023C 5.25% 09-01-53                   | CUSIP: 13051AGN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2405606.63   | 0.07%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-27                                                | CUSIP: 13080SGT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803792.00    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                       | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    785000 | PA      | $786047.19    | 0.02%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48                       | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558125.15    | 0.02%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30                        | CUSIP: 13032UK31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122128.97    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28                        | CUSIP: 13032UJ90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130426.38    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58                       | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103939.10   | 0.03%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53                       | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    710000 | PA      | $715449.25    | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43                        | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    490000 | PA      | $496379.31    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-32                        | CUSIP: 13032UK56<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    270000 | PA      | $290323.71    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                               | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28912372.50  | 0.90%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44                                                      | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5438968.33   | 0.17%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | VIAMONTE SENIOR LIVING 1 INC CA MTG INS 3.5% 07-01-34                                             | CUSIP: 13080SUT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146835.15    | 0.00%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45                                                      | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2406176.91   | 0.07%             | 2045-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-36                                                | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994530.00    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                        | COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-42                                              | CUSIP: 204709KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981125.00    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                        | COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-41                                              | CUSIP: 204709KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1854361.19   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                        | COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-43                                              | CUSIP: 204709KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1239172.50   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46                                                | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698103.75    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48     | CUSIP: 13034A5A4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $11392220.07  | 0.35%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49                                                | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3544370.80   | 0.11%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-54                                                 | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3483172.44   | 0.11%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-38                         | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552800.85    | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-49                              | CUSIP: 68304NGN3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1307713.02   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-54                              | CUSIP: 68304NGP8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1937455.59   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                           | OHLONE CA CCD GO 16C 4.0% 08-01-34                                                                | CUSIP: 677765EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000222.00   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                           | OHLONE CA CCD GO 16C 4.0% 08-01-35                                                                | CUSIP: 677765EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000018.00   | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHLONE CALIF CMNTY COLLEGE DIST                                           | OHLONE CA CCD GO 16C 4.0% 08-01-33                                                                | CUSIP: 677765EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001731.00   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 64                                       | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-44                              | CUSIP: 68305GAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019420.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 64                                       | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-55                              | CUSIP: 68305GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006072.00   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 64                                       | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-49                              | CUSIP: 68305GAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010565.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-27                                                     | CUSIP: 672325ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046024.00   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-26                                                     | CUSIP: 672325ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022438.00   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-36                         | CUSIP: 68423PWY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022440.00   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                                     | OXNARD SCHOOL DISTRICT BAM 5.0% 08-01-36                                                          | CUSIP: 692020M56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619260.60    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                                     | OXNARD SCHOOL DISTRICT BAM 5.0% 08-01-45                                                          | CUSIP: 692020M80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4226763.84   | 0.13%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-36                                                     | CUSIP: 672325E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044176.00   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38 5.0% 09-01-49                              | CUSIP: 68304DAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006132.00   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38 5.0% 09-01-44                              | CUSIP: 68304DAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006051.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                          | PALOMAR COMMUNITY COLLEGE DISTRICT 5.0% 05-01-32                                                  | CUSIP: 697511CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                             | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-31             | CUSIP: 71440PBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327110.73   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                             | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-34             | CUSIP: 71440PBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1491546.62   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-45           | CUSIP: 27627M5R4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1141169.86   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-54           | CUSIP: 27627M5T0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1288662.70   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-50           | CUSIP: 27627M5S2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    505000 | PA      | $504966.67    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF HEALTHCARE DIS                                            | EL CAMINO HEALTHCARE OBLIGATED GROUP NATL 0.0% 08-01-31                                           | CUSIP: 282731ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1605786.00   | 0.05%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-33           | CUSIP: 287254FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $958588.16    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-35           | CUSIP: 287254FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164092.10   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2013-64 5.0% 09-01-45           | CUSIP: 27627MSD0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855234.30    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                         | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33                                            | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7754355 | PA      | $7411302.76   | 0.23%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2                     | CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 5.0% 09-01-44                               | CUSIP: 357130AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005745.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2                     | CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 5.0% 09-01-49                               | CUSIP: 357130AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1554281.10   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST                                         | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AGM 4.0% 10-01-40                                          | CUSIP: 34440PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $8450647.91   | 0.26%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                 | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DIST NO 4 NATL 0.0% 10-01-31 | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1493423.00   | 0.05%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AGM 0.0% 01-15-35                                 | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1394932.00   | 0.04%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-29                              | CUSIP: 344630VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131914.12    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-35                              | CUSIP: 344630WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99223.30     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-45                              | CUSIP: 344630WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $623939.40    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 4.0% 01-15-46                                     | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5775272.10   | 0.18%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 21 4.0% 09-01-50                               | CUSIP: 344414EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433119.50    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50                             | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911897.00    | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                   | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-50                  | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563982.50   | 0.08%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                               | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-34                                                    | CUSIP: 798306XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016498.00   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                  | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 4.0% 06-15-45                                            | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4687430.00   | 0.15%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5.25% 11-01-25                                         | CUSIP: 842471AT1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408192.80   | 0.04%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                        | SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-39                                | CUSIP: 804238AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $684938.80    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                        | SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-41                                | CUSIP: 804238AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270285.40    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                        | SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-49                                | CUSIP: 804238AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1150662.50   | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST FING AUTH                                        | SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-35                                | CUSIP: 804238AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600667.20    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                         | SULPHUR SPRINGS UNION SCHOOL DISTRICT 4.0% 09-01-48                                               | CUSIP: 865483GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858846.00    | 0.03%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                         | SULPHUR SPRINGS UNION SCHOOL DISTRICT 0.0% 09-01-41                                               | CUSIP: 865483GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $88488.25     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS CALIF UN SCH DIST                                         | SULPHUR SPRINGS UNION SCHOOL DISTRICT 0.0% 09-01-52                                               | CUSIP: 865483GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $1935736.00   | 0.06%             | 2052-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-33                                  | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571517.00   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                          | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-31                                                  | CUSIP: 713575ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1237178.36   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                          | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-33                                                  | CUSIP: 713575ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1360549.20   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH CA GO 16B 4.0% 08-01-31                                                            | CUSIP: 697527AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931738.00    | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH CA GO 16B 4.0% 08-01-30                                                            | CUSIP: 697527AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943116.00    | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 5.0% 08-01-29                                                      | CUSIP: 697527AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1272879.36   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 5.0% 08-01-26                                                      | CUSIP: 697527AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1619570.19   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH CA GO 16A 5.0% 08-01-34                                                            | CUSIP: 697527AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $947643.44    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                              | PALO ALTO UNIFIED SCHOOL DISTRICT 0.0% 08-01-32                                                   | CUSIP: 697379TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1965775.00   | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                 | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                     | CUSIP: 745291SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    170000 | PA      | $175013.81    | 0.01%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                 | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                     | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1830000 | PA      | $1883972.19   | 0.06%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AGM 5.0% 08-01-41       | CUSIP: 69671TEP0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3024176.75   | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AGM 0.0% 08-01-32       | CUSIP: 69671TCZ0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    255000 | PA      | $194737.38    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AGM 0.0% 08-01-37       | CUSIP: 69671TDD8<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $970388.80    | 0.03%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AGM 0.0% 08-01-38       | CUSIP: 69671TDE6<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $865701.59    | 0.03%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AGM 0.0% 08-01-39       | CUSIP: 69671TCN7<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    240000 | PA      | $130706.40    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AGM 0.0% 08-01-38       | CUSIP: 69671TCM9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $684508.23    | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                              | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AGM 0.0% 08-01-39       | CUSIP: 69671TDF3<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    840000 | PA      | $457472.40    | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                          | PERRIS JOINT POWERS AUTHORITY 5.0% 09-01-35                                                       | CUSIP: 714376NT3<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018163.00   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                          | PERRIS JOINT POWERS AUTHORITY 5.0% 09-01-37                                                       | CUSIP: 714376NV8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1344739.85   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                      | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-49                                               | CUSIP: 707120CR0<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8072547.56   | 0.25%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                      | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46                              | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  24673000 | PA      | $7964617.11   | 0.25%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 5.0% 09-01-40     | CUSIP: 76827QEM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4693657.88   | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT 4.0% 09-01-38                                                            | CUSIP: 776192SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $517459.25    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-34                                           | CUSIP: 870462UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $813075.12    | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST                                    | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 09-01-40                                         | CUSIP: 840058VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000477.00   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST                                    | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 09-01-41                                         | CUSIP: 840058VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1678203.80   | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    930000 | PA      | $989447.46    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-53                       | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2594273.10   | 0.08%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN CLEMENTE CALIF                                                        | CITY OF SAN CLEMENTE CA-COMMUNITY FACILITIES DISTRICT NO 2006-1 5.0% 09-01-31                     | CUSIP: 797214CA9<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    480000 | PA      | $481924.80    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN CLEMENTE CALIF                                                        | CITY OF SAN CLEMENTE CA-COMMUNITY FACILITIES DISTRICT NO 2006-1 5.0% 09-01-32                     | CUSIP: 797214CB7<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    480000 | PA      | $481790.88    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN CLEMENTE CALIF                                                        | CITY OF SAN CLEMENTE CA-COMMUNITY FACILITIES DISTRICT NO 2006-1 5.0% 09-01-30                     | CUSIP: 797214BZ5<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246028.27    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-53                                                   | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2812935.00   | 0.09%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-53                                         | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034389.00   | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-48                                         | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3401947.70   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                                  | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57                                                    | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526145.00   | 0.05%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-28        | CUSIP: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2000870.03   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-33        | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130838.00   | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.75% 09-01-53      | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041020.00   | 0.03%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.0% 09-01-33       | CUSIP: 79771JAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $548554.24    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.75% 09-01-50    | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500929.92    | 0.02%             | 2050-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.5% 09-01-43       | CUSIP: 79771JAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041132.00   | 0.03%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-39                                                | CUSIP: 861419C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $460200.14    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-37                                                | CUSIP: 861419C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $785238.30    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY 19-1                                    | CAHFA 19-1 X IO FRN 01-15-35                                                                      | CUSIP: 13033DAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13016263 | PA      | $152420.44    | 0.00%             | 2035-01-15      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                         | FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37                                         | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    979613 | PA      | $819889.18    | 0.03%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                               | CITY OF AZUSA CA COMMUNITY FACILITIES DISTRICT NO 2005-1 IMPROVEMENT AREA NO 2 AGM 5.0% 09-01-44  | CUSIP: 055032FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2852445.05   | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                               | CITY OF AZUSA CA COMMUNITY FACILITIES DISTRICT NO 2005-1 IMPROVEMENT AREA NO 2 5.0% 09-01-36      | CUSIP: 055032FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $668113.76    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                               | CITY OF AZUSA CA COMMUNITY FACILITIES DISTRICT NO 2005-1 IMPROVEMENT AREA NO 2 5.0% 09-01-35      | CUSIP: 055032FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613395.60    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                               | CITY OF AZUSA CA COMMUNITY FACILITIES DISTRICT NO 2005-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32      | CUSIP: 055032EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $468978.97    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AGM 0.0% 10-01-52                                       | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $4181347.44   | 0.13%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49                                           | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1479449.74   | 0.05%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50                                           | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $5146234.58   | 0.16%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                       | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-42                                          | CUSIP: 03667PJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $1932722.51   | 0.06%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                       | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-37                                          | CUSIP: 03667PJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $669872.70    | 0.02%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                       | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36                                          | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $618351.00    | 0.02%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADELANTO CALIF ELEM SCH DIST                                              | ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-47    | CUSIP: 006792CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1020341.79   | 0.03%             | 2047-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADELANTO CALIF ELEM SCH DIST                                              | ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES A NET TAXES 5.75% 09-01-47    | CUSIP: 006792BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $919893.63    | 0.03%             | 2047-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADELANTO CALIF ELEM SCH DIST                                              | ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-53    | CUSIP: 006792CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2357265.72   | 0.07%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                        | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AGM 0.0% 10-01-53                                       | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $1658767.50   | 0.05%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CALIF                                                            | ATHERTON BAPTIST HOMES CA MTG INS 3.25% 01-01-33                                                  | CUSIP: 016021BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93989.10     | 0.00%             | 2033-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                             | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-42                            | CUSIP: 010780CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004361.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AMERICAN CANYON CA                                                | CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-57                  | CUSIP: 02489CBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257590.00   | 0.04%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AMERICAN CANYON CA                                                | CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-54                  | CUSIP: 02489CBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759613.50    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                  | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                            | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2554209.84   | 0.08%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46                                                | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3009459.00   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM 5.0% 11-15-28                                                                   | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4500000 | PA      | $4526482.50   | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                    | PORT AUTHORITY OF GUAM 5.0% 07-01-37                                                              | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403880.40    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                 | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61                                           | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1338300.00   | 0.04%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-34               | CUSIP: 423540EU3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    375000 | PA      | $369111.75    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-27               | CUSIP: 423540EM1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241338.00    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-29               | CUSIP: 423540EP4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276634.05    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMET CALIF UNI SCH DIST                                                  | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-36               | CUSIP: 423540EW9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    225000 | PA      | $217876.73    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                         | M-S-R ENERGY AUTHORITY 6.5% 11-01-39                                                              | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2507705.46   | 0.08%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-40                       | CUSIP: 61687LCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643276.80    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                    | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-39                       | CUSIP: 61687LCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676828.13    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                    | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-34                                                  | CUSIP: 58680NBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004764.00   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                    | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-38                                                  | CUSIP: 58680NBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103115.20   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                    | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-28                                 | CUSIP: 607767BH2<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006826.00   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                        | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37                            | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4694852.69   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST                                            | MURRIETA VALLEY CA USD BAM 5.0% 09-01-30                                                          | CUSIP: 626905MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281361.25   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                               | MONTEREY PENINSULA CA CCD CAB 0.0% 08-01-28                                                       | CUSIP: 612574EF6<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344241.50   | 0.04%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST                               | MONTEREY PENINSULA CA CCD 4.0% 08-01-33                                                           | CUSIP: 612574EM1<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3168259.95   | 0.10%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOORPARK CALIF UNI SCH DIST                                               | MOORPARK CA USD 11B CAB AGM 0.0% 08-01-36                                                         | CUSIP: 616259FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1253694.00   | 0.04%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-49                          | CUSIP: 58680WEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829021.05    | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-54                          | CUSIP: 58680WFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992791.00    | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-44                          | CUSIP: 58680WEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861551.50    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-33              | CUSIP: 62719TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2838484.62   | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30                  | CUSIP: 62719TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1243481.58   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29                  | CUSIP: 62719TCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1442271.28   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-27                  | CUSIP: 62719TBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306284.70    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                              | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26                  | CUSIP: 62719TBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409402.00    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                        | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-54       | CUSIP: 56453TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2069914.70   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT 4.0% 09-01-45                                                            | CUSIP: 776192SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $661410.75    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF REDDING CA WASTEWATER SYSTEM REVENUE                              | CITY OF REDDING CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-32                                        | CUSIP: 757313AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $681865.46    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF REDDING CA WASTEWATER SYSTEM REVENUE                              | CITY OF REDDING CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33                                        | CUSIP: 757313AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $509659.07    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN BERNARDINO CA                                               | COUNTY OF SAN BERNARDINO CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA NO 6 5.0% 09-01-48       | CUSIP: 796844TF5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1779485.43   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-49        | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000436.00   | 0.12%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-44        | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007620.00   | 0.09%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                       | SAN LEANDRO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-33                                             | CUSIP: 798458SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $374975.14    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                       | SAN LEANDRO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-32                                             | CUSIP: 798458SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396990.38    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                         | CITY OF TULARE CA SEWER REVENUE AGM 4.0% 11-15-35                                                 | CUSIP: 899124LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1295223.60   | 0.04%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-31                                                                 | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86269.14     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-32                                                                 | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71037.68     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 12-01-34                                                                 | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70970.62     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REV                                                         | CITY OF TULARE CA SEWER REVENUE AGM 4.0% 11-15-34                                                 | CUSIP: 899124LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2212692.47   | 0.07%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2006-01 5.0% 09-01-34                           | CUSIP: 892375BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1431854.88   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SEQUOIA LIVING INC CA MTG INS 5.0% 07-01-31                                                       | CUSIP: 13033L7Q4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401106.80    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | SEQUOIA LIVING INC CA MTG INS 5.0% 07-01-39                                                       | CUSIP: 13033L6V4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400531.60    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2006-01 5.0% 09-01-30                           | CUSIP: 892375AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $563800.12    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                  | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-32                                  | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2508722.40   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 3.0% 12-01-46                                                                 | CUSIP: 13063DA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3206908.83   | 0.10%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                              | CAHFA 21-1 X IO FRN 11-20-35                                                                      | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8980436 | PA      | $395139.20    | 0.01%             | 2035-11-20      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                  | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-28                                  | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558057.50   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                  | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-33                                  | CUSIP: 888804CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082932.00   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | CHAPMAN UNIVERSITY 5.0% 04-01-29                                                                  | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457282.58    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56        | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $7939042.60   | 0.25%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47        | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4320792.00   | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHULA VISTA CALIF CMNTY FACS DIST                                         | CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-41              | CUSIP: 171312KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $349867.14    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-44     | CUSIP: 892376SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871644.30    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-38     | CUSIP: 892376SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584404.70    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF CMNTY FACS DIST                                         | CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-46              | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441554.50    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF CMNTY FACS DIST                                         | CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-51              | CUSIP: 171312KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $869357.22    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-36     | CUSIP: 892376RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497369.93    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-35     | CUSIP: 892376RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $452517.56    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 09-01-25                                                                 | CUSIP: 13063DD54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4526032.50   | 0.14%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS II LLC BAM 4.0% 05-15-46                                                                | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1028391.15   | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-37     | CUSIP: 892376SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $541987.01    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-33     | CUSIP: 892376RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346452.31    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS II LLC BAM 4.0% 05-15-41                                                                | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    280000 | PA      | $269377.64    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS II LLC BAM 3.0% 05-15-51                                                                | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1902586.19   | 0.06%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-34     | CUSIP: 892376RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412622.40    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-32     | CUSIP: 892376RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311394.30    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-30     | CUSIP: 892376RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271164.14    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY FACILITIES DISTRICT/CA                                    | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-31     | CUSIP: 892376RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302273.09    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS II LLC BAM 3.0% 05-15-54                                                                | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $1859911.57   | 0.06%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | KENDAL AT SONOMA OBLIGATED GROUP 2.375% 11-15-28                                                  | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33810.07     | 0.00%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56                               | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11735000 | PA      | $9013277.98   | 0.28%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021A 4.0% 09-01-46                    | CUSIP: 13051ABJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $925754.61    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021A 4.0% 09-01-36                    | CUSIP: 13051ABG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    535000 | PA      | $516668.23    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021A 4.0% 09-01-41                    | CUSIP: 13051ABH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $594690.88    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-30                | CUSIP: 463612HV6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    370000 | PA      | $381940.64    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-53                | CUSIP: 463612KW0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1051889.52   | 0.03%             | 2053-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 03-01-57                | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1661074.02   | 0.05%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42                | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1004438.57   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42                | CUSIP: 463612JY8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1004438.57   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT CALIF                                        | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 4.0% 11-01-41                                | CUSIP: 452650KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5522767.65   | 0.17%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL IRRIGATION DISTRICT CALIF                                        | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 4.0% 11-01-36                                | CUSIP: 452650KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3043477.76   | 0.09%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-40                | CUSIP: 463612MF5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    805000 | PA      | $816080.83    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-45                | CUSIP: 463612MG3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1504846.07   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-39                | CUSIP: 463612ME8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    815000 | PA      | $828075.86    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29                                               | CUSIP: 457110KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236026.00    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-38                                               | CUSIP: 457110LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656546.80    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-36                                               | CUSIP: 457110LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810476.00    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-34                                               | CUSIP: 457110LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696538.83    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-33                                               | CUSIP: 457110LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509557.50    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                              | INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30                                               | CUSIP: 457110LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512124.50    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-37     | CUSIP: 46360TFT5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    650000 | PA      | $666810.30    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-38     | CUSIP: 46360TFU2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023399.00   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-35     | CUSIP: 46360TFR9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566587.45    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                            | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-29                                               | CUSIP: 482085EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1810701.95   | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 55 4.0% 09-01-45                  | CUSIP: 48210CCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435696.50    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 55 4.0% 09-01-50                  | CUSIP: 48210CCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $421613.00    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 52 4.0% 09-01-50              | CUSIP: 48210CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424133.00    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CALIF UNI SCH DIST                                      | NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 3.0% 08-01-46                                           | CUSIP: 669096XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764266.00    | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                                | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30                                 | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15727035.00  | 0.49%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA TRANSMISSION AGENCY                                   | NO CAL TRANSMISSION (TANC) OR PROJECT 16A 5.0% 05-01-37                                           | CUSIP: 664848BX5<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603036.60    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA TRANSMISSION AGENCY                                   | NO CAL TRANSMISSION (TANC) OR PROJECT 16A 5.0% 05-01-39                                           | CUSIP: 664848BZ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003710.00   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                  | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40                                             | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3967131 | PA      | $3474270.51   | 0.11%             | 2040-07-20      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                  | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                             | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22403120 | PA      | $21364578.13  | 0.67%             | 2039-07-20      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                                      | NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28                                         | CUSIP: 630360CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1796338.00   | 0.06%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                   | NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27                                               | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2705043.41   | 0.08%             | 2027-07-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| NATOMAS UN SCH DIST CALIF                                                 | NATOMAS UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-32                                                 | CUSIP: 63877NKM8<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023304.00   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                              | NEW HAVEN UNIFIED SCHOOL DISTRICT 4.0% 08-01-47                                                   | CUSIP: 645002E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2574269.50   | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-35                                                 | CUSIP: 672325H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992728.00    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-33                                                 | CUSIP: 672325H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4384341.32   | 0.14%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 4.0% 09-01-39                              | CUSIP: 68305EAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $248455.90    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 4.0% 09-01-50                              | CUSIP: 68305EAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $650257.89    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 2 4.0% 08-15-45               | CUSIP: 68423PYT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1961249.40   | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 2 4.0% 08-15-50               | CUSIP: 68423PYU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858592.00    | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 46 4.0% 09-01-45                              | CUSIP: 68304NBH1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    300000 | PA      | $260380.20    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 46 4.0% 09-01-51                              | CUSIP: 68304NBJ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $417191.50    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-27                              | CUSIP: 68304NBZ1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251560.50    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-28                              | CUSIP: 68304NCA5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250351.75    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-25                              | CUSIP: 68304NBX6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225070.43    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-36                              | CUSIP: 68304NCC1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480704.50    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-42                              | CUSIP: 68304NCD9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $583295.05    | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AMERICAN CANYON CA                                                | CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-49                  | CUSIP: 02489CBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $725234.51    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                       | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT AGM-CR BAM-TCRS 3.0% 08-01-50                          | CUSIP: 03667PHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7380710.00   | 0.23%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                             | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-46                            | CUSIP: 010780CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501512.50    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARALLEL-ANAHEIM 4.0% 08-01-56                              | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3409992.40   | 0.11%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51                                   | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $656477.04    | 0.02%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35                                                   | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  23136876 | PA      | $22022904.87  | 0.69%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021A 4.0% 09-01-51                    | CUSIP: 13051ABK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1227715.79   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45                               | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1346873.55   | 0.04%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56                            | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1652082.50   | 0.05%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1078398.68   | 0.03%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56                            | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3210099.20   | 0.10%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | WFCS HOLDINGS II LLC 5.0% 01-01-56                                                                | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    555000 | PA      | $496959.77    | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34                                                | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1330563.96   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | REPUBLIC SERVICES INC (MPT) 3.75% 07-01-41                                                        | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994738.00   | 0.09%             | 2041-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | CHILDREN'S HOSPITAL OF ORANGE COUNTY OBLIGATED GROUP 4.0% 11-01-35                                | CUSIP: 13032UZJ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1382690.40   | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-35                                                | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012398.00   | 0.06%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31                                                | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2746903.01   | 0.09%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | CHILDREN'S HOSPITAL OF ORANGE COUNTY OBLIGATED GROUP 4.0% 11-01-36                                | CUSIP: 13032UZK7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158421.45   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 3.0% 08-01-56                       | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $691620.90    | 0.02%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46                       | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $577215.80    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY SPECIAL FINANCE AGENCY I           | CMFA SPECIAL FINANCE AGENCY VII THE BREAKWATER APARTMENTS 4.0% 08-01-47                           | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1685089.89   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46                                  | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6845000 | PA      | $5104706.67   | 0.16%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51                                  | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3490140.00   | 0.11%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51                                  | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5422508.55   | 0.17%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 2.5% 04-01-51                                  | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $2782512.48   | 0.09%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43                                              | CUSIP: 13057EEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $9837920.28   | 0.31%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-30                                              | CUSIP: 13057EEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503371.12    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-29                                                     | CUSIP: 13058TGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2604223.59   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-48                                                     | CUSIP: 13058THA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2559951.68   | 0.08%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-35                                                     | CUSIP: 13058TGY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488402.00    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-29       | CUSIP: 38131AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150653.25    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY EXCHANGE AT BAYFRONT APARTMENTS 4.0% 08-01-51                 | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $906140.00    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57                              | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1445472.72   | 0.05%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-51       | CUSIP: 38131AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $548965.30    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-26       | CUSIP: 38131AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135460.76    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 4.25% 09-01-37    | CUSIP: 13077EMR8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1195562.50   | 0.04%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA BAPTIST UNIVERSITY 5.375% 11-01-40                                                     | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2336641.51   | 0.07%             | 2040-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 3.0% 09-01-25       | CUSIP: 38131AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129348.44    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-32       | CUSIP: 38131AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167712.48    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA BAPTIST UNIVERSITY 5.5% 11-01-45                                                       | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2775528.00   | 0.09%             | 2045-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIVERSITY OF REDLANDS 5.0% 10-01-52                                                              | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4047443.48   | 0.13%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-36                                  | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    685000 | PA      | $714389.24    | 0.02%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF CMNTY COLLEGE DIST                                         | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36                                                 | CUSIP: 378394HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1894767.00   | 0.06%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIVERSITY OF REDLANDS 5.0% 10-01-44                                                              | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483543.50   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | DEL HARBOR FOUNDATION 5.0% 11-01-32                                                               | CUSIP: 13048TYA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508187.00   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILROY CALIF PUB FACS FING AUTH                                           | CITY OF GILROY CA WASTEWATER REVENUE 3.0% 08-01-51                                                | CUSIP: 376061AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1437552.00   | 0.04%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CALIF AGY                                                    | GARDEN GROVE CA RDA TAL BAM 5.0% 10-01-29                                                         | CUSIP: 365250BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523026.50   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | DEL HARBOR FOUNDATION 5.0% 11-01-39                                                               | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001890.00   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.5% 12-01-52                                                                 | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2350565.15   | 0.07%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CALIF UN HIGH SCH DIST                                          | GROSSMONT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32                                                | CUSIP: 399262EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5453399.00   | 0.17%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-38                                  | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $365088.15    | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 4.125% 10-01-41                                                        | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6993033.66   | 0.22%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52               | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3125351.32   | 0.10%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-42                                  | CUSIP: 40064RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    515000 | PA      | $526624.07    | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-43                                  | CUSIP: 40064RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $254634.00    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                               | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3419793.79   | 0.11%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-32                                                 | CUSIP: 13048TYQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003927.00   | 0.09%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-37                                                 | CUSIP: 13048TYR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002364.00   | 0.12%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-45                                                 | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000416.00   | 0.12%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-30                                   | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $259110.25    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32                                   | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $362817.70    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-41                                  | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $411541.60    | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-39                                  | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    450000 | PA      | $467810.10    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-40                                  | CUSIP: 40064RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    660000 | PA      | $683237.28    | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-37                                  | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $260906.25    | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42                                      | CUSIP: 130591BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $830300.35    | 0.03%             | 2042-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 10-01-35                                                                 | CUSIP: 13063D4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2508421.41   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                       | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-31                                  | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $368465.30    | 0.01%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29                                          | CUSIP: 544445XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1070608.32   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 10-01-36                                                                 | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2206390.22   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 10-01-30                                                                 | CUSIP: 13063D3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $536424.07    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 4.0% 05-15-37                                          | CUSIP: 544445ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $694619.46    | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33                                          | CUSIP: 544445XW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655492.50   | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30                                                      | CUSIP: 13034A2S8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5493745.75   | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36                                                 | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15893188 | PA      | $15702501.73  | 0.49%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 3.0% 09-01-38                           | CUSIP: 802835AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $223286.22    | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 3.125% 09-01-39                         | CUSIP: 802835AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $135271.13    | 0.00%             | 2039-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-55     | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1315519.65   | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-45     | CUSIP: 13051AMD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005436.00   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1          | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-25                    | CUSIP: 801687CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174834.63    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-50     | CUSIP: 13051AME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246357.50   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 2.125% 09-01-38         | CUSIP: 27627MH26<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    120000 | PA      | $82461.60     | 0.00%             | 2038-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2015-71 4.0% 09-01-28           | CUSIP: 27627MF85<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85277.78     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA A 4.0% 09-01-51       | CUSIP: 27627MM20<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $862019.36    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA A 4.0% 09-01-46       | CUSIP: 27627ML96<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    770000 | PA      | $673503.60    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA A 4.0% 09-01-40       | CUSIP: 27627ML88<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $991117.75    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-51           | CUSIP: 287254HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1487124.56   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-46           | CUSIP: 287254HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1111968.00   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29                                          | CUSIP: 544445GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2676520.80   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-43                                          | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010593.00   | 0.09%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA USD CFD                                                  | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-50       | CUSIP: 616874TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505694.00   | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-41           | CUSIP: 287254HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908982.00    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-36           | CUSIP: 287254HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $424160.88    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                           | CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-42                        | CUSIP: 29634SDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014402.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-34                                                         | CUSIP: 287254DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003098.00   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                         | VAL VERDE UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-51                                               | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2691847.80   | 0.08%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                         | VAL VERDE UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-46                                               | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1821520.74   | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-35                                                         | CUSIP: 287254DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002828.00   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-33                                                         | CUSIP: 287254DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003316.00   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-40                                           | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796489.20    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-37                                           | CUSIP: 924397FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1631662.74   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-32                                                         | CUSIP: 287254CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003609.00   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                              | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.75% 08-01-48                                              | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $953572.50    | 0.03%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM                     | EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM REVENUE 5.0% 06-01-54                       | CUSIP: 271012HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566025.50   | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT                                | ESCONDIDO UNION HIGH SCHOOL DISTRICT AGC 0.0% 08-01-27                                            | CUSIP: 296353KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5013440.39   | 0.16%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-39           | CUSIP: 287254HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1094156.33   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-51           | CUSIP: 287254HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022736.00   | 0.06%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-44           | CUSIP: 287254HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1228194.71   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                | EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46                                                     | CUSIP: 27627TCH3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |  21315000 | PA      | $21315000.00  | 0.66%             | 2046-07-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                  | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-32           | CUSIP: 287254DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2435562.50   | 0.08%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                              | EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28                                                   | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2678115.00   | 0.08%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                             | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42835000 | PA      | $42835000.00  | 1.33%             | 2048-05-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| CITY OF VALLEJO CA WATER REVENUE                                          | CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-51                                                | CUSIP: 919259CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4194270.00   | 0.13%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF VALLEJO CA WATER REVENUE                                          | CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-46                                                | CUSIP: 919259CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3226244.30   | 0.10%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 3 4.25% 09-01-37        | CUSIP: 344414FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672095.09    | 0.02%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 3 4.5% 09-01-42         | CUSIP: 344414FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1287315.95   | 0.04%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 3 5.0% 09-01-52         | CUSIP: 344414FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507830.00   | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-55                                                      | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6020617.08   | 0.19%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-26                                           | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015004.00   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1530618.39   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF CMNTY FACS DIST NO 1                                        | CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-30                               | CUSIP: 357129CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2226287.04   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                         | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35                                            | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7569078 | PA      | $6839744.25   | 0.21%             | 2035-11-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-49                             | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1361236.05   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-54                             | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1688100.44   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-44                             | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1321127.92   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-32                             | CUSIP: 344630M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274770.34    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-39                             | CUSIP: 344630M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1412634.93   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 AREA NO 1 4.0% 09-01-40                     | CUSIP: 344414DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1163357.88   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1221401.48   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-25                                           | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1599603.60   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-39         | CUSIP: 344414HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $496335.84    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-49         | CUSIP: 344414HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802941.20   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                      | VICTOR VLY CA UHSD BAM 16A 4.0% 08-01-31                                                          | CUSIP: 926055JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005826.00   | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                      | VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-35                                                          | CUSIP: 926055KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3630504.57   | 0.11%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-54         | CUSIP: 344414HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2152747.58   | 0.07%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-44         | CUSIP: 344414HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1064389.50   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                      | VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-37                                                          | CUSIP: 926055KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3792103.60   | 0.12%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                      | VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-36                                                          | CUSIP: 926055KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1664941.73   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT                                   | CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-46              | CUSIP: 304194FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020964.00   | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO CA USD 16A 4.0% 08-01-34                                                                   | CUSIP: 3582323F1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000666.00   | 0.09%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                         | VAL VERDE CA USD COP AGM 16C SF 4.0% 08-01-45                                                     | CUSIP: 91882RDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1462349.05   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF FING AUTH                                           | WEST SACRAMENTO FINANCING AUTHORITY AGC 5.0% 09-01-26                                             | CUSIP: 955641DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152600.55    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 3.5% 01-15-53                                     | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2438757.36   | 0.08%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-30                              | CUSIP: 344630QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2088521.76   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-49                                       | CUSIP: 9523474L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872696.00   | 0.06%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-36          | CUSIP: 955232EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239706.25    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 3.95% 01-15-53                                    | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2985720.50   | 0.09%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 31 5.0% 09-01-34                              | CUSIP: 344630UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1293554.86   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-41          | CUSIP: 955232FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $340868.25    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-46          | CUSIP: 955232FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $485447.40    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD-SUISUN CALIF UNI SCH DIST                                       | FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT 4.0% 08-01-41                                            | CUSIP: 304747HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5438413.44   | 0.17%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1                 | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26        | CUSIP: 34440NDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955562.00    | 0.03%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                        | FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34                                                 | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1680128.21   | 0.05%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM 5.0% 11-15-31                                                                   | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1930000 | PA      | $1951870.76   | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-31       | CUSIP: 38130TAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155478.30    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-49       | CUSIP: 38130TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1433380.52   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-51          | CUSIP: 955232FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $636053.12    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-43          | CUSIP: 955232FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $522549.00    | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-44       | CUSIP: 38130TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131918.75   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT       | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-32       | CUSIP: 38130TAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164985.44    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-46          | CUSIP: 955232FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $637543.44    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PATTERSON CALIF FING AUTH                                            | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-49          | CUSIP: 955232FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1483099.56   | 0.05%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                  | GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 5.0% 06-01-33                                  | CUSIP: 38122NYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1952854.80   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                       | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40                                               | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    635000 | PA      | $633594.75    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                           | WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32                                                 | CUSIP: 966782SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1545950.00   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT 5.5% 08-01-53                                            | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534910.00    | 0.02%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                                     | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT 5.25% 08-01-48                                           | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1206544.50   | 0.04%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                           | WHITTIER UNION HIGH SCHOOL DISTRICT 3.0% 08-01-46                                                 | CUSIP: 966782TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5354055.00   | 0.17%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                        | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-30                                                       | CUSIP: 95942TFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613161.00    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                        | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-32                                                       | CUSIP: 95942TFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1261998.84   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-54                                       | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2942214.17   | 0.09%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY                                               | WESTMINSTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 11-01-31                               | CUSIP: 96062CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3124313.10   | 0.10%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY                                               | WESTMINSTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 11-01-35                               | CUSIP: 96062CAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2220372.96   | 0.07%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                                     | WILLIAM S HART UHSD CAB CA 09A 0.0% 08-01-32                                                      | CUSIP: 969275QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1554786.00   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                        | WESTERN RIVERSIDE WATER & WASTEWATER FINANCING AUTHORITY 5.0% 09-01-42                            | CUSIP: 95942TGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151672.10   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                      | CUSIP: 952347RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5966497.50   | 0.19%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-36                                       | CUSIP: 952347WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5811066.00   | 0.18%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-33                         | CUSIP: 979568GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1333791.73   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-38                         | CUSIP: 979568GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1500793.33   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-44                         | CUSIP: 979568GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1493076.92   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                            | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-48                         | CUSIP: 979568GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1649156.92   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CALIF CMNTY COLLEGE DIST                                         | YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31                                                      | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1209528.00   | 0.04%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHEVRON CORP FRN 06-01-25                                                                         | CUSIP: 13048PAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6350000.00   | 0.20%             | 2025-06-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF                                                            | CITY OF PASADENA CA FRN 02-01-35                                                                  | CUSIP: 702204LN6<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |  16280000 | PA      | $16280000.00  | 0.51%             | 2035-02-01      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHEVRON USA INC FRN 11-01-35                                                                      | CUSIP: 13048TGT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.02%             | 2035-11-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                    | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-34           | CUSIP: 79743ACL5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    265000 | PA      | $260838.97    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-42           | CUSIP: 79772EFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052959.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34                                                   | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2135916.00   | 0.07%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV               | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48    | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7873765.63   | 0.25%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-49                      | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606193.80    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-53                      | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578173.43    | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.25% 09-01-34                     | CUSIP: 696627ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321908.93    | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-39                      | CUSIP: 696627EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $679463.60    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PORT OF OAKLAND 5.0% 11-01-28                                                                     | CUSIP: 735000VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503853.28    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PORT OF OAKLAND 5.0% 11-01-29                                                                     | CUSIP: 735000VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256546.00    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP 5.0% 08-01-33                                                      | CUSIP: 697527AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $517612.84    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PORT OF OAKLAND 5.0% 11-01-28                                                                     | CUSIP: 735000UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10475.72     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                      | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-21                                                | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1110000.00   | 0.03%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP AGC 0.0% 08-01-29                                                  | CUSIP: 69753RCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5346162.40   | 0.17%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP AGC 0.0% 08-01-31                                                  | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2216292.00   | 0.07%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR HEALTH OBLIGATED GROUP AGC 0.0% 08-01-28                                                  | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2572881.00   | 0.08%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF UNI SCH DIST                                               | PASADENA CA USD 2008 ELECT 4.0% 08-01-36                                                          | CUSIP: 702282NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $673824.83    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF CMNTY REDEV AGY                                            | PALMDALE CA REDEV AGY TAL NATL 16B 5.0% 09-01-32                                                  | CUSIP: 69672FBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017741.00   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                  | POWAY UNIFIED SCHOOL DISTRICT FACILITIES IMPROVEMENT DISTRICT NO 2007-1 0.0% 08-01-35             | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2378509.00   | 0.07%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-41                                                                 | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $298327.50    | 0.01%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-42                                                                 | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $442482.69    | 0.01%             | 2042-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-47                                                                 | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $426685.00    | 0.01%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-46                                                                 | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $451163.75    | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                       | CITY OF PASADENA CA 0.0% 06-01-48                                                                 | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $365335.88    | 0.01%             | 2048-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29                            | CUSIP: 73885QJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1693561.88   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30                            | CUSIP: 73885QJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1856558.34   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                          | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32                                                  | CUSIP: 713575ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1755466.76   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD FRONT PORCH COMM SVCS 17A 5.0% 04-01-29                                                   | CUSIP: 13080SRT3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $414474.98    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37                                           | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $867439.00    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-47                                  | CUSIP: 13080SSD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216562.75    | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-42                                  | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1563105.87   | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-32                                                       | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2046203.78   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-41                                                       | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13295000 | PA      | $12870610.31  | 0.40%             | 2041-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CMNTY COLLEGE DIST                                     | CHABOT-LAS POSITAS CA CCD 17A SF 4.0% 08-01-42                                                    | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416964.50   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.305% 07-01-32                            | CUSIP: 13078RGL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6135127.08   | 0.19%             | 2032-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | CHAPMAN UNIVERSITY 4.0% 04-01-47                                                                  | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $5900694.30   | 0.18%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | POMONA COLLEGE 4.0% 01-01-48                                                                      | CUSIP: 13048T8A4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1596850.30   | 0.05%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-47                                                | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231883.25    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-30                                                | CUSIP: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317458.89    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COTATI-ROHNERT PK CALIF UNI SCH DIST                                      | COTATI-ROHNERT PARK UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-43                                     | CUSIP: 221623YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927876.00   | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-47                                                    | CUSIP: 130591BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971735.00    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-37                                                    | CUSIP: 130591BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2113224.24   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-30                                                    | CUSIP: 130591AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1326998.39   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-44                                                   | CUSIP: 13058TGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2740412.07   | 0.09%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-37                                                   | CUSIP: 13058TGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1496107.80   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-32                                                   | CUSIP: 13058TGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539627.50   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | CLASSICAL ACADEMY OBLIGATED GROUP 4.0% 10-01-27                                                   | CUSIP: 13058TGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $439001.20    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | CA HLTH SUTTER HLTH 18A 5.0% 11-15-35                                                             | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547434.50   | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 4.0% 07-01-48                                         | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467073.00    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47                                                | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3335533.50   | 0.10%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-37                                                                 | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $684382.72    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-36                                                                 | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538358.00    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-30                                                                 | CUSIP: 544552B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533621.00    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-31                                                                 | CUSIP: 544552C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538376.50    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-28                                                                 | CUSIP: 544552B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $543568.48    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-29                                                                 | CUSIP: 544552B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $713387.93    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | PORT OF LOS ANGELES 5.0% 08-01-38                                                                 | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $494268.96    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                         | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 5.0% 09-01-28       | CUSIP: 544386EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1035959.93   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                        | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5609841.22   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                        | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1061410.68   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48                        | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6139276.55   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                        | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1128623.16   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                        | CUSIP: 544532GU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    725000 | PA      | $765247.65    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                   | LODI UNIFIED SCHOOL DISTRICT 2.0% 08-01-43                                                        | CUSIP: 540261MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $961420.50    | 0.03%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34                                          | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3379512.15   | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39                                          | CUSIP: 5444452U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249555.00   | 0.16%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30                                          | CUSIP: 5444452K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3838559.63   | 0.12%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29                                          | CUSIP: 5444454W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440238.48    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29                                          | CUSIP: 5444454Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120607.04   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30                                                 | CUSIP: 544647JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094945.00   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-34                                                 | CUSIP: 544647JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6887165.34   | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-33                                                 | CUSIP: 544647JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9025592.00   | 0.28%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-42                                                 | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620784.50   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-34                                    | CUSIP: 53945CMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4517660.00   | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33                                    | CUSIP: 53945CMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6617557.80   | 0.21%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-43                                    | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1590510.93   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                            | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-55                                    | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3815756.11   | 0.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE TAHOE UNIFIED SCHOOL DISTRICT                                        | LAKE TAHOE UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-32                                              | CUSIP: 511012KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1691097.94   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33                                          | CUSIP: 544445BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504077.00    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-28         | CUSIP: 777870X92<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165693.00    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-51     | CUSIP: 75211RNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1014876.52   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-46     | CUSIP: 75211RNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1000398.80   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-36     | CUSIP: 75211RNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $421504.60    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF                                                              | CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2019-2 4.25% 09-01-42                          | CUSIP: 762485DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $715018.92    | 0.02%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF SWR REV                                                   | CITY OF RIVERSIDE CA SEWER REVENUE 5.0% 08-01-31                                                  | CUSIP: 769047HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509127.50   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION BAM-TCRS 3.0% 06-01-49                                 | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  10970000 | PA      | $8262834.37   | 0.26%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AGM 5.25% 09-01-52  | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051354.00   | 0.10%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-28                    | CUSIP: 777870VT0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003769.00   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-30                    | CUSIP: 777870VV5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500735.50    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-27                    | CUSIP: 777870VS2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230879.52    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-26                    | CUSIP: 777870VR4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502003.00    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                | ROWLAND UNIFIED SCHOOL DISTRICT 0.0% 08-01-34                                                     | CUSIP: 779631EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2758332.00   | 0.09%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52                                                  | CUSIP: 762494ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1801135.84   | 0.06%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-46                                                  | CUSIP: 762494SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $360639.00    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-44                                                  | CUSIP: 762494SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $403464.00    | 0.01%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                 | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-47                                                  | CUSIP: 762494SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $401046.30    | 0.01%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.375% 09-01-53    | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1332936.80   | 0.04%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-44       | CUSIP: 75211RQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506110.00    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 4.0% 09-01-29       | CUSIP: 75211RQU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169997.11    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-34       | CUSIP: 75211RQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317478.60    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-53       | CUSIP: 75211RQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552288.55    | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-39       | CUSIP: 75211RQW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417565.53    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                               | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-49      | CUSIP: 75213WCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2409259.20   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                               | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-44      | CUSIP: 75213WCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1215724.50   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                               | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54      | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2776592.60   | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF                                                      | COUNTY OF RIVERSIDE CA 5.0% 06-30-25                                                              | CUSIP: 769110CY1<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10020820.00  | 0.31%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 4.5% 09-01-44       | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281201.40    | 0.01%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-48       | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $904426.24    | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-54       | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $794511.72    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-49                    | CUSIP: 776192WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779141.60    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-54                    | CUSIP: 776192WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $857721.00    | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-44                    | CUSIP: 776192WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506321.00    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-39       | CUSIP: 75211RRK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1966969.27   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-54       | CUSIP: 75211RRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004760.00   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-44       | CUSIP: 75211RRL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620227.20   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-49       | CUSIP: 75211RRM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007577.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH FING AUTH CALIF                                              | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 21 4.0% 09-01-46                               | CUSIP: 344414EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $416331.71    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-55                                                      | CUSIP: 358233BK9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1400768.00   | 0.04%             | 2055-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 90 4.0% 09-01-46                              | CUSIP: 344630ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $405130.95    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 90 4.0% 09-01-51                              | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $454360.20    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 90 4.0% 09-01-41                              | CUSIP: 344630YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $981542.10    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-48     | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5946816.00   | 0.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-31         | CUSIP: 797860BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569866.00    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-30         | CUSIP: 797860BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208587.80    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-28         | CUSIP: 797860BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397608.82    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                               | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-33         | CUSIP: 797860BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770247.00    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-49                           | CUSIP: 802835AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1947589.28   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-34                           | CUSIP: 802835AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361745.30    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-28                           | CUSIP: 802835AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214499.50    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1                 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-27                           | CUSIP: 802835AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202393.43    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-50        | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2024600.13   | 0.06%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-45        | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501153.50    | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-50        | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7294320.50   | 0.23%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-43                                               | CUSIP: 870462TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4124774.94   | 0.13%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                        | CUSIP: 84247PKZ3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045323.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                    | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33                                         | CUSIP: 802498VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901052.00   | 0.06%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF CITY HIGH SCH DIST                                       | SAN RAFAEL CITY HIGH SCHOOL DISTRICT 4.0% 08-01-43                                                | CUSIP: 799289MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2351150.00   | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-27                                         | CUSIP: 79739GLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769572.75    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29                                         | CUSIP: 79739GLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1671049.60   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-30                                         | CUSIP: 79739GLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1868114.96   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-49                                         | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3357436.50   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36                                                      | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4506169.50   | 0.14%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46                                                       | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4073312.54   | 0.13%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-36                                                       | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3510188.50   | 0.11%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD REDLANDS COMM HOSP 5.0% 10-01-32                                                          | CUSIP: 13080SPF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504423.50   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD REDLANDS COMM HOSP 5.0% 10-01-31                                                          | CUSIP: 13080SPE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139070.11   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | LELAND STANFORD JUNIOR UNIVERSITY 5.0% 05-01-45                                                   | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1870527.96   | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER PLAZA LLC 5.875% 11-01-43                                                                  | CUSIP: 13080SAT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    935000 | PA      | $935547.91    | 0.03%             | 2043-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER PLAZA LLC 5.625% 11-01-33                                                                  | CUSIP: 13080SAS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251062.50   | 0.04%             | 2033-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 2.0% 10-01-36                                   | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990742.00    | 0.03%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ADVENTIST HEALTH SYSTEM 3.0% 03-01-39                                                             | CUSIP: 13032UGK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $238726.40    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 4.0% 06-01-26                                                      | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1415663.40   | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | SAN JOSE WATER CO 4.75% 11-01-46                                                                  | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11475000 | PA      | $10544251.28  | 0.33%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47                                         | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3866290.23   | 0.12%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37                                         | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012178.00   | 0.06%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.25% 06-01-52                                               | CUSIP: 13058TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $431086.70    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-34                                                | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751820.25    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EL CAMINO HOSPITAL LP 5.0% 02-01-42                                                               | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528792.50   | 0.08%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | BIOLA UNIVERSITY INC 5.0% 10-01-39                                                                | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $621305.60    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | BIOLA UNIVERSITY INC 5.0% 10-01-34                                                                | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    440000 | PA      | $448586.60    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | BIOLA UNIVERSITY INC 5.0% 10-01-33                                                                | CUSIP: 13048TW66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510527.00    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE I LLC 5.0% 05-15-52                                                                 | CUSIP: 13049YCL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11237282.50  | 0.35%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-RIVERSIDE I LLC 5.0% 05-15-43                                                                 | CUSIP: 13049YCJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010124.00   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-40                                                                     | CUSIP: 13049YBJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4679975.19   | 0.15%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-43                                                                     | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5561890.43   | 0.17%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-27                                                                     | CUSIP: 13049YAV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1732640.01   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-38                                                                     | CUSIP: 13049YBG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020206.00   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF-DAVIS I LLC 5.0% 05-15-30                                                                     | CUSIP: 13049YAY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625295.40    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-45                                                | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699954.10   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 06-30-25                                                | CUSIP: 13048VBD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1586348.84   | 0.05%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-39                                                     | CUSIP: 13057HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2035744.46   | 0.06%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-49                                                     | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1708354.60   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49               | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2420767.14   | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 4.0% 12-01-49                                                                 | CUSIP: 13063DND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5734141.14   | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51                                                      | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2147336.13   | 0.07%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39                                                      | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104306.48    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34                                                      | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101308.00    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DEL MAR CALIF                                                             | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-31                 | CUSIP: 245157DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265713.38    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                             | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-32                 | CUSIP: 245157DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275156.20    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                             | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-33                 | CUSIP: 245157EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264451.19    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CALIF                                                             | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-30                 | CUSIP: 245157DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226017.45    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 87 4.0% 09-01-41                              | CUSIP: 344630ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463588.50    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                         | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.046% 06-25-38                                           | CUSIP: 35833JAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    951095 | PA      | $781472.57    | 0.02%             | 2038-06-25      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN VY UNI SCH DIST FING AUTH                                          | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-27       | CUSIP: 38131AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140624.96    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-37                | CUSIP: 463612JX0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275827.14    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-36                | CUSIP: 463612JW2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358124.90    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                | CUSIP: 463612JU6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256656.25    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 54 4.0% 09-01-41              | CUSIP: 48210CDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $380443.14    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 54 4.0% 09-01-46              | CUSIP: 48210CDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $393606.00    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                              | JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 54 4.0% 09-01-51              | CUSIP: 48210CDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $732298.00    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST                                                 | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 17 5.0% 09-01-48                  | CUSIP: 482128NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1824016.92   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST                                                 | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 11 AREA B 5.0% 09-01-43           | CUSIP: 482128MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1175879.94   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST                                                 | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 11 AREA B 5.0% 09-01-48           | CUSIP: 482128MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2276943.35   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COM 3.1% 05-08-25                                                            | CUSIP: 13080HHL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  27250000 | PA      | $27245612.75  | 0.85%             | 2025-05-08      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                             | LONG BEACH UNIFIED SCHOOL DISTRICT 5.0% 08-01-40                                                  | CUSIP: 542433UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1175219.43   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 5444957Z1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1072922.40   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                        | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    490000 | PA      | $493188.92    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-35      | CUSIP: 509640XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105761.90    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-36      | CUSIP: 509640XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179254.46    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-38      | CUSIP: 509640XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156018.60    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-39      | CUSIP: 509640XV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124477.92    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-47      | CUSIP: 509640XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298168.00   | 0.07%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST                          | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-37      | CUSIP: 509640XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188673.66    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                       | LONG BEACH COMMUNITY COLLEGE DISTRICT 4.0% 08-01-45                                               | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939760.00    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-49                                          | CUSIP: 544445NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3445710.00   | 0.11%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CALIF UNI SCH DIST                                                | LYNWOOD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-49                                                 | CUSIP: 551800HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2813725.74   | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                          | CUSIP: 544445SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298707.50   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-51                                          | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1526049.20   | 0.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-37                                          | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2684160.74   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-41                    | CUSIP: 50963NTJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $319627.70    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-46                    | CUSIP: 50963NTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $393606.00    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-51                    | CUSIP: 50963NTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $588507.50    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA KK 4.0% 09-01-51            | CUSIP: 50963NUE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419090.00    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA KK 4.0% 09-01-46            | CUSIP: 50963NUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175175.60    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                       | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA KK 4.0% 09-01-42            | CUSIP: 50963NUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135585.90    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532CG7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036786.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                   | LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46                                                        | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1551900.00   | 0.05%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                          | CUSIP: 544445UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597415.00   | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                         | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 11 4.0% 09-01-38                          | CUSIP: 544386DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933252.00    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                         | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 11 4.0% 09-01-46                          | CUSIP: 544386DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1423659.60   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA FACS INC LEASE REVENUE                                | COUNTY OF LOS ANGELES CA 5.0% 12-01-51                                                            | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $930420.40    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                          | CUSIP: 544445WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558449.00   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                        | CUSIP: 544532DP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    920000 | PA      | $970404.96    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2443139.90   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                        | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357980.70    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                        | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1627012.80   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                  | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32                                     | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1789687.44   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                               | MONROVIA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-32                                               | CUSIP: 611594GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1661896.25   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                             | MONTEBELLO UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-50                                              | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089154.00   | 0.10%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.25% 08-01-48                                                | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $876521.25    | 0.03%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.5% 08-15-53                         | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1411839.54   | 0.04%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                         | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.5% 08-15-48                         | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1625015.35   | 0.05%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-32            | CUSIP: 73885QGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1605489.60   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-35            | CUSIP: 73885QGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $997891.47    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 14 AREA A 5.0% 09-01-36            | CUSIP: 73885QGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1488950.10   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA SECTION 29 ASSESSMENT DISTRICT NO 2004-02 4.0% 09-02-26                    | CUSIP: 696618JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276547.15    | 0.01%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA SECTION 29 ASSESSMENT DISTRICT NO 2004-02 4.0% 09-02-37                    | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2049498.78   | 0.06%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA SECTION 29 ASSESSMENT DISTRICT NO 2004-02 4.0% 09-02-31                    | CUSIP: 696618JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004907.00   | 0.03%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-51                      | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $294253.75    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-41                      | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $211514.90    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 3.0% 09-01-31                      | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $296494.07    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-36                      | CUSIP: 696627EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228791.07    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-30                      | CUSIP: 696627EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195973.64    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-33                      | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218314.36    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                  | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41                                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $170472.60    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 BAM 5.0% 09-01-33                | CUSIP: 73885QHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201468.80   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                    | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 BAM 5.0% 09-01-30                | CUSIP: 73885QGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $983111.50    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF REDEV AGY                                                     | POWAY REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5.0% 12-15-30                                         | CUSIP: 738798AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1739127.69   | 0.05%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                  | COMMONWEALTH OF PUERTO RICO FRN 11-01-43                                                          | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  12207177 | PA      | $7309047.33   | 0.23%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA USD                                                         | PLEASANTON UNIFIED SCHOOL DISTRICT 4.0% 08-01-40                                                  | CUSIP: 728835J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601276.80    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA USD                                                         | PLEASANTON UNIFIED SCHOOL DISTRICT 4.0% 08-01-41                                                  | CUSIP: 728835J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497584.00    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                         | CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-44                      | CUSIP: 696627EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017716.00   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                              | RIVERSIDE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 33 4.0% 09-01-45               | CUSIP: 769069Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $329387.25    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                              | RIVERSIDE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 33 4.0% 09-01-50               | CUSIP: 769069Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $508959.60    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                               | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 4B 4.0% 09-01-51                        | CUSIP: 75213WBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $460301.60    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-41             | CUSIP: 777870T71<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $694570.50    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-37       | CUSIP: 777870V60<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    220000 | PA      | $210887.60    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-51       | CUSIP: 777870V94<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    710000 | PA      | $605140.81    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-46       | CUSIP: 777870V86<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $926035.76    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-41       | CUSIP: 777870V78<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    305000 | PA      | $279182.36    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-33       | CUSIP: 76827QFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $579352.27    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-51       | CUSIP: 76827QFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1159792.37   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-41       | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911099.00    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-26       | CUSIP: 76827QEU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380511.86    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-46       | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $393606.00    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-27       | CUSIP: 76827QEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430499.66    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                         | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-29       | CUSIP: 76827QEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249804.50    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION 4.0% 06-01-46                                          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $925341.96    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION 4.0% 06-01-47                                          | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2012000 | PA      | $1786130.87   | 0.06%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION 3.0% 06-01-48                                          | CUSIP: 76912DBD9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1288000 | PA      | $957052.26    | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                | RIVERSIDE COUNTY TRANSPORTATION COMMISSION 3.0% 06-01-44                                          | CUSIP: 76912DBC1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1894000 | PA      | $1491343.18   | 0.05%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-27         | CUSIP: 777870X84<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145550.71    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 3.0% 09-01-25         | CUSIP: 777870X68<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109332.85    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-41         | CUSIP: 777870Y67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1112152.68   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-30         | CUSIP: 777870Y34<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205142.07    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-51         | CUSIP: 777870Y83<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2377442.03   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-54         | CUSIP: 7778707D2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960283.00   | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTA FE COMMUNITY SERVICES DISTRICT                               | RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29      | CUSIP: 75213RBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1146219.75   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                        | RIVERSIDE COMMUNITY COLLEGE DISTRICT 4.0% 08-01-54                                                | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4643775.00   | 0.14%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-45         | CUSIP: 75211RRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $562390.50    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-50         | CUSIP: 75211RRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735169.50    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                      | CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-54         | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $717052.60    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                        | RIO HONDO COMMUNITY COLLEGE DISTRICT 0.0% 08-01-28                                                | CUSIP: 767121CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897881.00    | 0.03%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RNR SCH FING AUTH CALIF                                                   | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-37                                        | CUSIP: 769697KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516108.50   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-34             | CUSIP: 777870XW1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020569.00   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-41                      | CUSIP: 776192QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1267556.28   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-37                      | CUSIP: 776192QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018011.00   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-35                      | CUSIP: 776192QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1163504.52   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-31                      | CUSIP: 776192QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $853853.37    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-28                      | CUSIP: 776192QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372364.56    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-27                      | CUSIP: 776192QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259935.75    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                   | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-1 5.0% 09-01-39                    | CUSIP: 776192PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1003686.75   | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-29                                  | CUSIP: 798136WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1075913.28   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-36        | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7002551.25   | 0.22%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                             | SAN DIEGO COUNTY WATER AUTHORITY 4.0% 05-01-38                                                    | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014850.00   | 0.16%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33                                                   | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  18255116 | PA      | $18024974.16  | 0.56%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-30                                                | CUSIP: 13048VPR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    790000 | PA      | $806853.07    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-39                                                | CUSIP: 13048VPS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226820.35   | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-49                                                | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438957.50   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | WASTE MANAGEMENT INC 4.2% 07-01-31                                                                | CUSIP: 130536LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6048750.00   | 0.19%             | 2031-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38                                                          | CUSIP: 130536LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7059563.00   | 0.22%             | 2038-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                             | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-27                                              | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616806.00    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                             | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-28                                              | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519589.50    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50                                 | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $735718.82    | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-55                                 | CUSIP: 13035ABS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    915000 | PA      | $762940.73    | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45                                 | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $749164.50    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 11-01-28                                                                 | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065345.00   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 3.0% 11-01-50                                                                 | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761674.00    | 0.02%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 3.0% 11-01-40                                                                 | CUSIP: 13063DXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847199.00    | 0.03%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35                                                  | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1364891 | PA      | $1363598.29   | 0.04%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM     | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50               | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3947897.31   | 0.12%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 3.0% 12-01-50                                                                 | CUSIP: 13063DYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3675294.08   | 0.11%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-25                            | CUSIP: 169511VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205064.17    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-26                            | CUSIP: 169511VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211124.55    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                 | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-27                            | CUSIP: 169511VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221471.14    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 3.0% 08-01-26                                       | CUSIP: 13032UYC6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    145000 | PA      | $143606.99    | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54                                            | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    345000 | PA      | $347136.93    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.0% 05-01-34                                             | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457292.70    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-27                                  | CUSIP: 13080SRR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204882.40    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ADVENTIST HEALTH SYSTEM 5.25% 12-01-41                                                            | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    925000 | PA      | $959423.88    | 0.03%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ADVENTIST HEALTH SYSTEM 5.25% 12-01-40                                                            | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1285945.32   | 0.04%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | ADVENTIST HEALTH SYSTEM 5.0% 12-01-28                                                             | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048311.00   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.0% 09-01-54     | CUSIP: 13051AHK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1808523.12   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-44        | CUSIP: 13051AHP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    455000 | PA      | $461777.23    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54        | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197352.20    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59      | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    695000 | PA      | $697909.27    | 0.02%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 4.5% 09-01-39                    | CUSIP: 13051AHU5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1039859.70   | 0.03%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-44                    | CUSIP: 13051AHV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    885000 | PA      | $898848.48    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-54                    | CUSIP: 13051AHX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1363804.32   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 4.25% 09-01-34                   | CUSIP: 13051AHT8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296467.80    | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-49                    | CUSIP: 13051AHW1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078107.39   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28                                                      | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    415000 | PA      | $418717.57    | 0.01%             | 2028-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.5% 04-01-35                                  | CUSIP: 13080SRZ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238393.25    | 0.01%             | 2035-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC 5.0% 05-15-29                                                                      | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011008.00   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC 5.0% 05-15-30                                                                      | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515591.00   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC 5.0% 05-15-32                                                                      | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009225.00   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC 5.0% 05-15-35                                                                      | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258340.00   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2            | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54                      | CUSIP: 19428TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2748426.21   | 0.09%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-26                                            | CUSIP: 13049RBB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123601.75    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | JOHN MUIR HEALTH OBLIGATED GROUP 5.0% 12-01-33                                                    | CUSIP: 13080SS21<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233790.00   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | JOHN MUIR HEALTH OBLIGATED GROUP 5.0% 12-01-49                                                    | CUSIP: 13080ST61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125935.00   | 0.16%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54                                              | CUSIP: 13051AJX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1003870.38   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 11-01-38                                                                 | CUSIP: 13068XMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1536800.36   | 0.05%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44                                                     | CUSIP: 13069AAY4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    750000 | PA      | $731662.50    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64                                                     | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1244524.50   | 0.04%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54                                                     | CUSIP: 13069AAZ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $660319.10    | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64                                 | CUSIP: 13032WCF9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1662220.56   | 0.05%             | 2064-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                               | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13830000 | PA      | $14577400.86  | 0.45%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49                                                 | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    970000 | PA      | $874973.95    | 0.03%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                               | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4734463.50   | 0.15%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49                                                 | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31399.50     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | 899 CHARLESTON CA MTG INS 5.0% 11-01-49                                                           | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1705056.01   | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2018- 4.0% 09-01-40     | CUSIP: 13077EHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1975533.00   | 0.06%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                               | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17020000 | PA      | $18014887.08  | 0.56%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-32                                  | CUSIP: 13080SB45<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $498485.29    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-34                                  | CUSIP: 13080SB60<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1647472.37   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54                                              | CUSIP: 13051AKC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1352678.25   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44                                              | CUSIP: 13051AKA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2624297.84   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49                                              | CUSIP: 13051AKB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004601.00   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                         | SAGE HILL SCHOOL 5.0% 12-01-43                                                                    | CUSIP: 13067RFF5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1278565.86   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59                                         | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1589561.34   | 0.05%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-26         | CUSIP: 777870X76<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125281.25    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-29         | CUSIP: 777870Y26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185585.90    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                           | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-46         | CUSIP: 777870Y75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1012547.55   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33                                          | CUSIP: 544445EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1289183.69   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32                                          | CUSIP: 544445FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3937531.50   | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 4.0% 05-15-48                                          | CUSIP: 544445ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767004.00   | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                        | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1359341.28   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY                        | LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORITY REDEV AGENCY SUCCESSOR AGY AGM 5.0% 12-01-27 | CUSIP: 54465AEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002478.00   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32                                          | CUSIP: 544445FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3535611.75   | 0.11%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                          | CUSIP: 544445FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2259751.05   | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31                                          | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4873570.63   | 0.15%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-54                              | CUSIP: 13080SV35<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3480078.00   | 0.11%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49                              | CUSIP: 13080SV27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497392.50   | 0.08%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44                              | CUSIP: 13080SU93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031194.00   | 0.09%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 09-01-37                                                                 | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3325470.00   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 5.0% 09-01-38                                                                 | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101101.00   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.5% 05-01-44                                             | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $467371.04    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59                                           | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363578.76    | 0.01%             | 2059-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30                                            | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361016.64    | 0.01%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | JOHN MUIR HEALTH OBLIGATED GROUP 5.0% 12-01-32                                                    | CUSIP: 13080SR97<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389427.50   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                               | CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49                                                  | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3271092.56   | 0.10%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | AMERICAN HERITAGE 5.0% 06-01-36                                                                   | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $683074.96    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | AMERICAN HERITAGE 5.0% 06-01-46                                                                   | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2686045.64   | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                               | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16030000 | PA      | $16811109.84  | 0.52%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-49      | CUSIP: 13051AJQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686626.88    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY CALIF UNI SCH DIST                                       | COACHELLA VLY CA USD AGM 16E SF 4.0% 08-01-45                                                     | CUSIP: 189849LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6184321.31   | 0.19%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55                               | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17060000 | PA      | $17605391.14  | 0.55%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-54      | CUSIP: 13051AJR0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    870000 | PA      | $858482.07    | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-44      | CUSIP: 13051AJP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    610000 | PA      | $614518.88    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28                                                          | CUSIP: 13079PZS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191693.86    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-29                                                    | CUSIP: 17132FAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $910958.61    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-30                                                    | CUSIP: 17132FAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $941093.76    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 08-01-32                                                                 | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $614402.80    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.25% 08-01-44                                                                | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6776024.46   | 0.21%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | STATE OF CALIFORNIA 5.0% 08-01-31                                                                 | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1050891.90   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-34                                                    | CUSIP: 17132FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1201696.66   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44                                              | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761240.25   | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 5.0% 09-01-27                              | CUSIP: 344630A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190460.09    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 5.0% 09-01-28                              | CUSIP: 344630A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202790.06    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 5.0% 09-01-29                              | CUSIP: 344630B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209343.20    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.5% 09-01-42                              | CUSIP: 344630B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971335.00    | 0.03%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 5.0% 09-01-26                              | CUSIP: 344630A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178217.20    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                             | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.25% 09-01-37                             | CUSIP: 344630B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990554.00    | 0.03%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                            | COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-42                                                    | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $1419396.08   | 0.04%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                            | COAST COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38                                                    | CUSIP: 190335JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2186242.50   | 0.07%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HEALTHRIGHT 360 5.0% 11-01-49                                                                     | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $507244.30    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HEALTHRIGHT 360 5.0% 11-01-39                                                                     | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1173438.75   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-40                                                | CUSIP: 861419C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551042.00    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-36                                                | CUSIP: 861419C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $880524.84    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-36                                                      | CUSIP: 13048V2M9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $607254.63    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-38                                                      | CUSIP: 13048V2P2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528614.50    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-37                                                      | CUSIP: 13048V2N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    795000 | PA      | $843575.30    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-40                                                      | CUSIP: 13048V2R8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $656944.47    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.0% 09-01-43     | CUSIP: 79773LAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1243117.95   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 10YR FUT ULTRA UXYM5 06-18-25                                                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        55 | NC      | $-45612.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-39                                                      | CUSIP: 13048V2Q0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $687936.68    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 2YR FUT TUM5 06-30-25                                                                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       155 | NC      | $83606.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV               | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 4.0% 10-01-50          | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4513060.00   | 0.14%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-35                                         | CUSIP: 79739GNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915095.00   | 0.15%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-36                                         | CUSIP: 79739GNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1046468.43   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-54                        | CUSIP: 544525V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992809.00    | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                        | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83934.40     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                        | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1246841.49   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                        | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5272445.00   | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                        | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1728358.50   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25                                                 | CUSIP: 544647HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777108.78    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44                        | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $999461.77    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42                        | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023273.00   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35                        | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532243.00    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-51     | CUSIP: 5868104C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1596176.30   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-41     | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $743478.40    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-45     | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $789377.75    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                 | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-36     | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480704.50    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF                                                       | CITY OF MORENO VALLEY CA COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-37                         | CUSIP: 616865GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $709370.25    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF                                                       | CITY OF MORENO VALLEY CA COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-26                         | CUSIP: 616865FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215040.21    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-29              | CUSIP: 58680WAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175554.23    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-37              | CUSIP: 58680WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479749.50    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-51              | CUSIP: 58680WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1208271.44   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF IRR DIST                                                     | MERCED CA IRRIGATION AGM 15A 5.0% 10-01-31                                                        | CUSIP: 587616CM3<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564025.28    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF IRR DIST                                                     | MERCED CA IRRIGATION AGM 15A 5.0% 10-01-30                                                        | CUSIP: 587616CL5<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2080105.48   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                  | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27                                     | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554780.00   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                  | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28                                     | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1605860.59   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                  | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30                                     | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2016981.32   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                               | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28565000 | PA      | $28256269.48  | 0.88%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                             | CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50                  | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1738634.40   | 0.05%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 2.8% 03-01-47                              | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $801121.20    | 0.02%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                          | EL CAMINO HOSPITAL LP 5.0% 02-01-30                                                               | CUSIP: 13033L8F7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010293.00   | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49                                                | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $3482780.54   | 0.11%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                              | CAHFA 21-2 X IO FRN 03-25-35                                                                      | CUSIP: 13033DAH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  17406528 | PA      | $727766.95    | 0.02%             | 2035-03-25      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.0% 09-01-51      | CUSIP: 13051ACQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1286606.30   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.0% 09-01-40      | CUSIP: 13051ACN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $962383.35    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.0% 09-01-46      | CUSIP: 13051ACP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1143020.79   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ACACIA ON SANTA ROSA CREEK 4.0% 10-01-46                    | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1925947.50   | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57               | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $857051.28    | 0.03%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57                | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3160359.00   | 0.10%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC BAM 4.0% 05-15-38                                                                  | CUSIP: 13078RHY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947020.00   | 0.06%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE LLC BAM 4.0% 05-15-46                                                                  | CUSIP: 13078RJC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $6933663.70   | 0.22%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                               | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57                              | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $1961523.94   | 0.06%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | MONTAGE HEALTH OBLIGATED GROUP 4.0% 06-01-41                                                      | CUSIP: 13080SH64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1146840.96   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | MONTAGE HEALTH OBLIGATED GROUP 4.0% 06-01-40                                                      | CUSIP: 13080SH56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1082983.67   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 4.0% 11-01-46                                                                 | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9125000 | PA      | $8446957.75   | 0.26%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 4.0% 11-01-37                                                                 | CUSIP: 13068XDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1738866.50   | 0.05%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | STATE OF CALIFORNIA 4.0% 11-01-38                                                                 | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479973.50   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ASPIRE PUBLIC SCHOOLS OBLIGATED GROUP 4.0% 08-01-51                                               | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $651842.40    | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                   | ASPIRE PUBLIC SCHOOLS OBLIGATED GROUP 4.0% 08-01-61                                               | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1774324.83   | 0.06%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36                                                  | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  19623248 | PA      | $17907980.03  | 0.56%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-29                              | CUSIP: 68304NCN7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309391.16    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-31                              | CUSIP: 68304NCQ0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    335000 | PA      | $330912.33    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                             | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-47                              | CUSIP: 68304NCU1<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2383690.60   | 0.07%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-56                                         | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14830000 | PA      | $12484798.63  | 0.39%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51     | CUSIP: 79771HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4629426.65   | 0.14%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-52        | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.08%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-26        | CUSIP: 79766DTZ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014922.00   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                 | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 2 4.0% 09-01-52       | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2040430.00   | 0.06%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                            | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-1 4.0% 09-01-50         | CUSIP: 797867KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $728033.25    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF                                                 | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-52             | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502869.50   | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.75% 09-01-52    | CUSIP: 78607CAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $645934.59    | 0.02%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.5% 09-01-52     | CUSIP: 78607CAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262202.72    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-52     | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873382.00   | 0.06%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-32     | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528404.50    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                  | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-37     | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515147.50    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.5% 08-01-40                                               | CUSIP: 870462UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6241800.88   | 0.19%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-37                                           | CUSIP: 870462UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $729442.50    | 0.02%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-45                                           | CUSIP: 870462VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $713968.00    | 0.02%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-46                                           | CUSIP: 870462VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $672402.00    | 0.02%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.5% 08-01-41                                               | CUSIP: 870462UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6907277.82   | 0.22%             | 2041-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                         | SWEETWATER UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-44                                           | CUSIP: 870462VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $757740.00    | 0.02%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-52           | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $661075.84    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47           | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1105354.22   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** American Funds Tax Exempt Series II / CA

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst