# EDGAR Filing Document

**Accession Number:** 0000225375
**File Stem:** 0002071691-26-008632
**Filing Date:** 2026-4
**Character Count:** 587080
**Document Hash:** 99de9dc26218f2ec58592fdb0169163f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008632.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008632

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin California Tax Free Income Fund
- **CENTRAL INDEX KEY:** 0000225375

**ORGANIZATION NAME:**
- **EIN:** 942450603
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02790
- **FILM NUMBER:** 26887712

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE INCOME FUND
- **DATE OF NAME CHANGE:** 20070829

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19820809

## Series and Classes Contracts Data

### FRANKLIN CALIFORNIA TAX-FREE INCOME FUND (Series ID: S000006665)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000018181 | Franklin California Tax-Free Income Fund - Class A1      | FKTFX           |
| C000018183 | Franklin California Tax-Free Income Fund - Class C       | FRCTX           |
| C000018184 | Franklin California Tax-Free Income Fund - Advisor Class | FCAVX           |
| C000191685 | Franklin California Tax-Free Income Fund - Class R6      | FKTQX           |
| C000199722 | Franklin California Tax-Free Income Fund - Class A       | FTFQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02790

- **c. CIK number of Registrant:** 0000225375

- **d. LEI of Registrant:** 549300NHIZGUIQBNXY94

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin California Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006665

- **c. LEI of Series:** 549300SFYO4VZQNG1X90

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $13307851132.44

**Total Liabilities:** $44534811.85

**Net Assets:** $13263316320.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3594.67000000 | **1-Year:** -62144.78000000 | **5-Year:** -245548.79000000 | **10-Year:** -3419051.81000000 | **30-Year:** -3498599.66000000

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

- **3-Month:** -8.20000000 | **1-Year:** -3028.74000000 | **5-Year:** -13336.67000000 | **10-Year:** -550706.53000000 | **30-Year:** -1680782.57000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018181 | 0.04%                | 0.62%                | 1.61%                |
| Class ID C000018183 | -0.01%               | 0.72%                | 1.43%                |
| Class ID C000018184 | -0.10%               | 0.77%                | 1.48%                |
| Class ID C000191685 | 0.05%                | 0.63%                | 1.63%                |
| Class ID C000199722 | 0.03%                | 0.60%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-138653.76              | $-40557921.56                              |
| Month 2  | $-15841.34               | $44525041.43                               |
| Month 3  | $-32037.72               | $164652586.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alameda Unified School District                                                                           | Alameda Unified School District, Series 2015 A                                                                           | CUSIP: 010824JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18019735.20  | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18158682.00  | 0.14%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41665000 | PA      | $36764429.36  | 0.28%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series 2022 C                                                                 | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $29068704.00  | 0.22%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra City Elementary School District                                                                  | Alhambra City Elementary School District, Series 2004 B                                                                  | CUSIP: 015896BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2931178.72   | 0.02%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Align Capital Trust                                                                                       | Align Capital Trust, Series 2023-1                                                                                       | CUSIP: 01631HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13919599.20  | 0.10%             | 2035-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                              | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2715709.16   | 0.02%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                              | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2860169.37   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                              | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2980153.91   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alta Loma School District                                                                                 | Alta Loma School District, Series 2019 B                                                                                 | CUSIP: 021321KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7543575.54   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                            | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10448599.50  | 0.08%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                            | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $53461124.00  | 0.40%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                           | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8462440.02   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                           | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8146996.32   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29430000 | PA      | $29107355.97  | 0.22%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22860000 | PA      | $22104163.82  | 0.17%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $13620385.04  | 0.10%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24810000 | PA      | $22874740.61  | 0.17%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $11604170.42  | 0.09%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37070000 | PA      | $30473208.15  | 0.23%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24970000 | PA      | $19829446.08  | 0.15%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15080000 | PA      | $11086885.37  | 0.08%             | 2037-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                                                        | Anaheim Union High School District, Series 2002 A                                                                        | CUSIP: 032591MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8493739.00   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                   | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        | 119305000 | PA      | $119564631.54 | 0.90%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                   | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  23330000 | PA      | $22694217.84  | 0.17%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                   | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  13625000 | PA      | $13109600.31  | 0.10%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                   | Bay Area Toll Authority, Series 2021 A                                                                                   | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11791233.60  | 0.09%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                                                     | Beaumont Public Improvement Authority, Series 2025 B                                                                     | CUSIP: 074429DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265252.25   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036623.90   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023712.80   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1416511.19   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544369.75    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $661830.63    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $764369.48    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $961747.89    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429356.72    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681042.51    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023285.10   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523907.60   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District                                                                          | Beaumont Unified School District, Series 2011 C                                                                          | CUSIP: 074437DL5<br>LEI: 54930038FI2L2OWBXR94 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6394176.80   | 0.05%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284355.82    | 0.00%             | 2040-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $428709.68    | 0.00%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $622795.07    | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $874346.02    | 0.01%             | 2055-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314822.52    | 0.00%             | 2040-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $862347.06    | 0.01%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022528.80   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018136.40   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B                                                | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7161188.40   | 0.05%             | 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, Series 2024 B                                                | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8935352.15   | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                                           | CMFA Special Finance Agency VII, Series 2021 A-1                                                                         | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  94250000 | PA      | $66543940.13  | 0.50%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                          | CMFA Special Finance Agency VIII, Series 2021 A-1                                                                        | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34750000 | PA      | $24278341.18  | 0.18%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54800000 | PA      | $48136895.40  | 0.36%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6059924.10   | 0.05%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency Enclave, Series 2022 A-1                                                                     | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $20548039.05  | 0.15%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                                           | CMFA Special Finance Agency XII, Series 2022 A-1                                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $20170785.25  | 0.15%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2020 A                                                                     | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $18000058.61  | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17540000 | PA      | $16119880.92  | 0.12%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17170000 | PA      | $16636382.16  | 0.13%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54465000 | PA      | $41818167.09  | 0.32%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1152649.51   | 0.01%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39820000 | PA      | $28206385.50  | 0.21%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36300000 | PA      | $32125485.48  | 0.24%             | 2047-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45500000 | PA      | $32835243.35  | 0.25%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16110000 | PA      | $12496314.35  | 0.09%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3497727.50   | 0.03%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20800000 | PA      | $17155251.36  | 0.13%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $5181845.46   | 0.04%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5285727.30   | 0.04%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10937135.30  | 0.08%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $8448403.20   | 0.06%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $10114585.60  | 0.08%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4366414.50   | 0.03%             | 2047-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8524677.00   | 0.06%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8802491.25   | 0.07%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6627342.40   | 0.05%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $13116161.25  | 0.10%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $10524698.85  | 0.08%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $21697791.00  | 0.16%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $19520272.50  | 0.15%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7217011.00   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 A-1                                                                   | CUSIP: 126292CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $5349123.29   | 0.04%             | 2043-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 A-2                                                                   | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18250000 | PA      | $14870946.80  | 0.11%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 A                                                                     | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53000000 | PA      | $36320566.10  | 0.27%             | 2062-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Unified School District                                                                          | Cabrillo Unified School District, Series 2018 A                                                                          | CUSIP: 127127LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4280684.32   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                                                      | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCH5<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1609670.35   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                                                      | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCJ1<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1870952.23   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                                                      | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCK8<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1723025.47   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2001 A                                                          | CUSIP: 13012EKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881702.01    | 0.01%             | 2031-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2018                                                            | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8228707.00   | 0.06%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $14834401.51  | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35015000 | PA      | $30095781.17  | 0.23%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4448631.80   | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46440000 | PA      | $32502408.62  | 0.25%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14740000 | PA      | $12932525.19  | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59855000 | PA      | $37854965.55  | 0.29%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 201 A-1 T                                                                    | CUSIP: 13013FAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6407012.75   | 0.05%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16260000 | PA      | $11305542.23  | 0.09%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47500000 | PA      | $33026645.50  | 0.25%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2022 A-1                                                                     | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29275000 | PA      | $22458456.77  | 0.17%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2022 A-2                                                                     | CUSIP: 13013FBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79990000 | PA      | $3230476.14   | 0.02%             | 2065-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2022 A-1                                                         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 100000000 | PA      | $102399170.00 | 0.77%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 C                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 122575000 | PA      | $131795667.60 | 0.99%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 E-1                                                         | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  38855000 | PA      | $42043639.46  | 0.32%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 G-1                                                         | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $25354041.90  | 0.19%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024 B                                                           | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  69000000 | PA      | $72963139.20  | 0.55%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024 E                                                           | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  90000000 | PA      | $98508402.00  | 0.74%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024 D                                                           | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  70000000 | PA      | $77497532.00  | 0.58%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025 A                                                           | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6433531.20   | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025 B                                                           | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15585000 | PA      | $17327449.76  | 0.13%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025 C                                                           | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  47500000 | PA      | $51573438.50  | 0.39%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025 G                                                           | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  22800000 | PA      | $25702159.56  | 0.19%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2026 A-1                                                         | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  55000000 | PA      | $61087323.00  | 0.46%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2026 B                                                           | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  92820000 | PA      | $101252826.95 | 0.76%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2002 A                                                           | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2117643.12   | 0.02%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7080933.14   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17650000 | PA      | $17506674.94  | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3143684.18   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474025.93    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $528448.48    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $611667.44    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97343.26     | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354852.30    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605139.48    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531338.83    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $791218.26    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $612431.04    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $812294.36    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3137543.20   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 B-1                                                         | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345550.97    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1096108.05   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1784943.00   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 1999                                                                 | CUSIP: 130175DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $647882.90    | 0.00%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7514355.56   | 0.06%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7086581.64   | 0.05%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3863570.38   | 0.03%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5059610.77   | 0.04%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $6579930.36   | 0.05%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $6370365.56   | 0.05%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series U-6                                                                  | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8405324.20   | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series T-1                                                                  | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3556398.65   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series U-1                                                                  | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6437050.00   | 0.05%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2017 A                                                               | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11055141.90  | 0.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2018 A                                                               | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10062971.00  | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series V-1                                                                  | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $24225135.45  | 0.18%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2021 A                                                               | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $543557.84    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1276972.82   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1310587.23   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1343663.86   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2745156.30   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2350756.83   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $464351.55    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3934366.00   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18790000 | PA      | $18842076.49  | 0.14%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2023 A                                                               | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10819686.19  | 0.08%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2025 A                                                               | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $53133915.00  | 0.40%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2021 A                                                          | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5501383.00   | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24093484.80  | 0.18%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1978626.35   | 0.01%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2000458.17   | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3176577.13   | 0.02%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12644576.25  | 0.10%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UML9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10825742.40  | 0.08%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25198230.00  | 0.19%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        | 411225000 | PA      | $404512080.86 | 3.05%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14092946.25  | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032UN46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824073.50   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14499776.91  | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7703569.75   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10585000 | PA      | $9719936.64   | 0.07%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  21690000 | PA      | $21940016.29  | 0.17%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10397881.93  | 0.08%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2018 A                                                          | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $11608273.12  | 0.09%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2018 A                                                          | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24782406.60  | 0.19%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $25686797.18  | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2014 A                                                          | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5117341.03   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13220000 | PA      | $13722244.99  | 0.10%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5715047.01   | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154181.83   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UXC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3804334.20   | 0.03%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  42105000 | PA      | $42505452.23  | 0.32%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1531598.61   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2400588.01   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855706.73    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2019-1, Class A                                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  41795288 | PA      | $44083450.84  | 0.33%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2019-2, Class A                                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  12948188 | PA      | $13487634.92  | 0.10%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2021-1, Class A                                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.03         | 0.00%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2020                                                       | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  18995000 | PA      | $14403644.47  | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2021 A                                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14330364.00  | 0.11%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2017                                                       | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  31305000 | PA      | $31844932.99  | 0.24%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2018                                                       | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10375504.00  | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2024 L                                                                         | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095429.50   | 0.04%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2021 Q-1                                                                       | CUSIP: 13034PD53<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  22535000 | PA      | $20120431.09  | 0.15%             | 2052-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2021 Q-2                                                                       | CUSIP: 13034PD61<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1692228.24   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2019                                                       | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13430300.48  | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2019                                                       | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  16040000 | PA      | $16614499.87  | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $811230.65    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $781291.17    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2021 B                                                     | CUSIP: 13035ACF4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880874.00    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADA4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2392859.51   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2835144.06   | 0.02%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5621369.05   | 0.04%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 A                                                                    | CUSIP: 130483EN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11413000 | PA      | $9341572.46   | 0.07%             | 2052-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 A-T                                                                  | CUSIP: 130483EP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3407000 | PA      | $2654026.43   | 0.02%             | 2052-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10230932.75  | 0.08%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  81985000 | PA      | $69082889.37  | 0.52%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  22510000 | PA      | $22657530.54  | 0.17%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023, Class I-A                                                           | CUSIP: 130483FX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  29830000 | PA      | $29575729.08  | 0.22%             | 2060-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023, Class I-B                                                           | CUSIP: 130483FY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1890272.34   | 0.01%             | 2042-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A-1                                                                  | CUSIP: 130483GB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  51750000 | PA      | $54658743.30  | 0.41%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A-2                                                                  | CUSIP: 130483GC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $578839.05    | 0.00%             | 2027-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 130483GW4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  48675000 | PA      | $49710390.26  | 0.37%             | 2039-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 130483JL5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  28300000 | PA      | $29935083.44  | 0.23%             | 2037-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 130483JZ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  43500000 | PA      | $45203190.30  | 0.34%             | 2037-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 130483KQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  23875000 | PA      | $24319552.50  | 0.18%             | 2037-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2026 A                                                                    | CUSIP: 130483KT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  33820000 | PA      | $34114284.73  | 0.26%             | 2038-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T2U6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9749562.90   | 0.07%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9126561.08   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5523695.10   | 0.04%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8386933.61   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19145000 | PA      | $19218970.54  | 0.14%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $16045182.90  | 0.12%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  23300000 | PA      | $23311284.19  | 0.18%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8757550.00   | 0.07%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140633.50   | 0.04%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  46895000 | PA      | $47685068.20  | 0.36%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  55745000 | PA      | $56050114.68  | 0.42%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 B                                                                    | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14325000 | PA      | $14364250.50  | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13048VF29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17775000 | PA      | $18600593.65  | 0.14%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  39750000 | PA      | $41697416.10  | 0.31%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023                                                                      | CUSIP: 13048VG69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  26465000 | PA      | $27755002.02  | 0.21%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10336960.00  | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  18990000 | PA      | $19496402.53  | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020                                                                      | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2522185.33   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1008477.51   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    985000 | PA      | $959690.72    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1002959.36   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1111930.94   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWF1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $984165.59    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2050793.82   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571820.15   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6146834.40   | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 130491AU7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9181289.45   | 0.07%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  43040000 | PA      | $43910669.07  | 0.33%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $438990.39    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848448.40    | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $917614.94    | 0.01%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13049SCT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $23944605.01  | 0.18%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1270216.89   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1836657.90   | 0.01%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2641045.16   | 0.02%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018                                                                      | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10026757.00  | 0.08%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    580000 | PA      | $618187.08    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $934782.84    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $804278.11    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758181.30    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035738.20   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262162.25   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4065278.18   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 C                                                                    | CUSIP: 13051AJU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145623.05   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 C                                                                    | CUSIP: 13051AJX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010007.00   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 E                                                                    | CUSIP: 13051AKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2512737.32   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ALJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014123.10   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ALK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516742.85   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051ALQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1370007.54   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1117005.33   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267653.88   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1413683.32   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 13051AMS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1303130.20   | 0.01%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1763058.50   | 0.01%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2490498.04   | 0.02%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ANZ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016204.70   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051APA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1131965.52   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 C                                                                    | CUSIP: 13051APG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1285006.97   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 C                                                                    | CUSIP: 13051APH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1093415.41   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7799711.96   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  21145000 | PA      | $22272072.90  | 0.17%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13663577.76  | 0.10%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 B                                                                    | CUSIP: 13051CAE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2536311.10   | 0.02%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561482.75   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506761.65   | 0.03%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2869473.77   | 0.02%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2016                                                            | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15014091.00  | 0.11%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2019                                                            | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7517675.08   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2019                                                            | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $11600497.57  | 0.09%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5620902.04   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3286171.50   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6105314.05   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6737617.20   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3645637.78   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3627727.68   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2936176.42   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2535810.26   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189495.60   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2308019.34   | 0.02%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public School District Financing Authority                                                     | California Public School District Financing Authority, Series 1996 B                                                     | CUSIP: 130554BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224131.91    | 0.00%             | 2026-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460889.10    | 0.00%             | 2031-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325406.15    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $498065.40    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $671372.32    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2826847.30   | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1375306.14   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2222634.31   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3778503.77   | 0.03%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014677.80   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551161.88   | 0.01%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981679.50    | 0.01%             | 2053-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000566.60   | 0.01%             | 2063-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459029.47    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022575.20   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030235.20   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $786324.64    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203739.04    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564401.00   | 0.01%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13059THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570811.56    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736175.15    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477795.20    | 0.00%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 2004                                                                                         | CUSIP: 13062PRY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20079.36     | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 1996                                                                                         | CUSIP: 13062TM92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272273.13    | 0.00%             | 2026-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  57200000 | PA      | $57441092.28  | 0.43%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7320495.31   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 1997                                                                                         | CUSIP: 13063CAU4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1669778.55   | 0.01%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063CC57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9118401.30   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063CV23<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $8975994.86   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029187.00   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063D2C1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $6037857.92   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063D7E2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  28805000 | PA      | $31553371.47  | 0.24%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 2017                                                                                         | CUSIP: 13063DAY4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  23370000 | PA      | $23784401.51  | 0.18%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DDU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214028.00   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11007857.30  | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DHR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3069259.37   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DKE7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146474.00   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 2022                                                                                         | CUSIP: 13063DQ50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  38600000 | PA      | $44564834.84  | 0.34%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4539977.89   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DVC9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10498446.00  | 0.08%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1303580.94   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  55020000 | PA      | $60761502.06  | 0.46%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063ENB8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  21540000 | PA      | $24117123.14  | 0.18%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063ENC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  27360000 | PA      | $29609106.91  | 0.22%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  33750000 | PA      | $37787971.50  | 0.28%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2024                                                                 | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2954909.44   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                         | State of California Department of Water Resources, Series 2026 A                                                         | CUSIP: 13067WVB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $11519825.46  | 0.09%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                       | California State Public Works Board, Series 2019 C                                                                       | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276811.00   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                       | California State Public Works Board, Series 2021 D                                                                       | CUSIP: 13068XDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1301096.18   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                       | California State Public Works Board, Series 2025 A                                                                       | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23775000 | PA      | $25484201.39  | 0.19%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                       | California State Public Works Board, Series 2025 C                                                                       | CUSIP: 13068XRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14790270.00  | 0.11%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $679825.19    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665544.04    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658294.26    | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3217717.72   | 0.02%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAR7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504696.00    | 0.00%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2016 A                                                                               | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3775324.63   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2016 B-2                                                                             | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11837796.00  | 0.09%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2017 A                                                                               | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26185000 | PA      | $26563258.04  | 0.20%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2017 A                                                                               | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12594717.99  | 0.09%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2018 A                                                                               | CUSIP: 13077DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3901352.81   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2018 A                                                                               | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3487855.65   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2018 A                                                                               | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17385000 | PA      | $17896256.34  | 0.13%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2019 A                                                                               | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40010000 | PA      | $42295767.30  | 0.32%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2019 A                                                                               | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31915000 | PA      | $33135570.03  | 0.25%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2019 A                                                                               | CUSIP: 13077DHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45680000 | PA      | $47235458.82  | 0.36%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2025 A                                                                               | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $81817537.50  | 0.62%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2025 A                                                                               | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32800000 | PA      | $33737233.76  | 0.25%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2015 A                                                                               | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150140.75    | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022                                                      | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1691079.39   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1804614.68   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    380000 | PA      | $399885.32    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269389.88   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1083899.69   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1147691.10   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015511.90   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052329.80   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1881030.98   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EQD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1853866.67   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQH6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    345000 | PA      | $377805.22    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQJ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $801611.73    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQK9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1285528.60   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510689.55    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761481.08    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $915077.89    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $837136.20    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $863832.05    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1908705.23   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2438491.20   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 A                                                    | CUSIP: 13078YVH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1315462.28   | 0.01%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 A                                                    | CUSIP: 13078YWL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10336928.84  | 0.08%             | 2055-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 B                                                    | CUSIP: 13078YWZ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2932013.73   | 0.02%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 B                                                    | CUSIP: 13078YXA8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051995.80   | 0.02%             | 2055-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 C-1                                                  | CUSIP: 13078YXS9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4986488.14   | 0.04%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 C-1                                                  | CUSIP: 13078YXT7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4370751.05   | 0.03%             | 2055-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 C-2                                                  | CUSIP: 13078YYL3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2370128.84   | 0.02%             | 2051-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 C-2                                                  | CUSIP: 13078YYM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3264566.69   | 0.02%             | 2056-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023 A                                                    | CUSIP: 130791AB2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3409317.12   | 0.03%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 A                                                    | CUSIP: 13080S2S2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24393229.60  | 0.18%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2015 A                                                    | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9258521.10   | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635210.46    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $905727.59    | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11498557.82  | 0.09%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17930000 | PA      | $18465260.70  | 0.14%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018                                                      | CUSIP: 13080STK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8183904.16   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SU93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612735.50   | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SV27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034796.40   | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SV35<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533719.00   | 0.02%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  67585000 | PA      | $68150699.97  | 0.51%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13080SX25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4386848.54   | 0.03%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658692.75   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029800.30   | 0.01%             | 2040-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053161.97   | 0.01%             | 2045-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2131690.32   | 0.02%             | 2050-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987992.00   | 0.01%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 107700000 | PA      | $92256638.52  | 0.70%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                                          | Carlsbad Unified School District, Series 2011 C                                                                          | CUSIP: 142665DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $41872182.00  | 0.32%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                               | Centinela Valley Union High School District, Series 2004 A                                                               | CUSIP: 152339HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $14075431.02  | 0.11%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                                           | Central Valley Energy Authority, Series 2025                                                                             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $55535790.00  | 0.42%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                                           | Central Valley Energy Authority, Series 2026                                                                             | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  32660000 | PA      | $35938825.58  | 0.27%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                     | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3775000 | PA      | $3836949.26   | 0.03%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                     | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16000000 | PA      | $16245387.20  | 0.12%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1713880.16   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938400.70    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1107154.25   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2980020.99   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142965.60   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095826.00   | 0.02%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2792878.09   | 0.02%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291996.04    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $720684.38    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $903767.08    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $832564.31    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689580.41    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $751525.13    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2025                                                                         | CUSIP: 169511YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069818.00   | 0.02%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                      | Chino Valley Unified School District, Series 2020 B                                                                      | CUSIP: 169583HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $17246176.45  | 0.13%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5831475.20   | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5568205.60   | 0.04%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4519794.00   | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4962023.00   | 0.04%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District/CA                                                               | Coachella Valley Unified School District, Series 2016 F                                                                  | CUSIP: 189849MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7170570.83   | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                                      | Colton Joint Unified School District, Series 2010 B                                                                      | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16365000 | PA      | $8258947.46   | 0.06%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                                                   | Contra Costa Community College District, Series 2020 C                                                                   | CUSIP: 212204KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1299504.48   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                                               | Contra Costa Water District, Series V                                                                                    | CUSIP: 212218TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7778903.25   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                      | City of Corona, Series 2020                                                                                              | CUSIP: 219680GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $614810.76    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                      | City of Corona, Series 2020                                                                                              | CUSIP: 219680GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339016.25   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                      | Corona Community Facilities District, Series 2024                                                                        | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631189.92   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                      | Corona Community Facilities District, Series 2024                                                                        | CUSIP: 219680HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619344.80   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                      | Corona-Norco Unified School District, Series 1998 C                                                                      | CUSIP: 219764FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6011570.82   | 0.05%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency                                                              | Daly City Housing Development Finance Agency, Series 2007 A                                                              | CUSIP: 235669ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17870000 | PA      | $17877366.01  | 0.13%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delano Joint Union High School District                                                                   | Delano Joint Union High School District, Series 2003 A                                                                   | CUSIP: 245595FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7805798.02   | 0.06%             | 2032-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                                          | City of Dixon, Series 2024                                                                                               | CUSIP: 255650FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017671.70   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                         | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2136356.37   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                         | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2774344.92   | 0.02%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                         | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3171320.10   | 0.02%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                         | City of Dublin, Series 2023                                                                                              | CUSIP: 26362DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1345925.96   | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                       | East Bay Municipal Utility District, Series 2017 A                                                                       | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4318945.83   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2023                                                                            | CUSIP: 27627M2N6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    855000 | PA      | $876684.08    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2023                                                                            | CUSIP: 27627M2P1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1799936.44   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M3J4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214675.64   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M3K1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2516773.71   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M4M6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1262185.52   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M4N4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1007961.08   | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5A1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261149.50   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5B9<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419241.95   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5C7<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1868640.17   | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5D5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1170982.14   | 0.01%             | 2054-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK22<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2553482.28   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK30<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2948133.10   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2022                                                                            | CUSIP: 27627MS65<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2430285.86   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2018 A                                                                          | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | STIV             | MUN               | US        |  34535000 | PA      | $34535000.00  | 0.26%             | 2046-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                                      | Eastern Municipal Water District Financing Authority, Series 2015 B                                                      | CUSIP: 27677SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30705000 | PA      | $30734314.06  | 0.23%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                                                    | County of El Dorado, Series 2023                                                                                         | CUSIP: 283113LV8<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023451.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                                               | Elk Grove Finance Authority, Series 2024                                                                                 | CUSIP: 287254HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1757253.19   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elsinore Valley Municipal Water District                                                                  | Elsinore Valley Municipal Water District, Series 2026                                                                    | CUSIP: 290322EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237018.38   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1                               | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629143.56    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1                               | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $661227.98    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA                                            | CUSIP: 30312CAE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    976648 | PA      | $904668.37    | 0.01%             | 2035-07-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Fairfax School District                                                                                   | Fairfax School District, Series 2011                                                                                     | CUSIP: 30377QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10380000 | PA      | $3557685.83   | 0.03%             | 2048-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154674.18   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2435233.56   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3802732.89   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079120.10   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                                                    | Folsom Cordova Unified School District School Facilities Improvement Dist No. 5, Series C                                | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018163.00   | 0.04%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $767166.11    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $803448.39    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432740.06    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492217.72    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047975.30   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279641.00   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5628940.57   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2023                                                                                             | CUSIP: 344630E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621281.76    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2023                                                                                             | CUSIP: 344630F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507989.45    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043636.70   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122987.58   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420827.24   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082076.20   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2400364.41   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029753.20   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $797628.78    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $809435.79    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1037698.42   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1370526.70   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755589.08    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344891.45   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2021                                                                                             | CUSIP: 344630YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531722.77    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $448794.01    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1641296.78   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14749443.00  | 0.11%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927477.00   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35310000 | PA      | $33325461.48  | 0.25%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $40536314.00  | 0.31%             | 2031-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37260000 | PA      | $43278857.44  | 0.33%             | 2032-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  99150000 | PA      | $120427609.83 | 0.91%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41250000 | PA      | $29564889.75  | 0.22%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  77650000 | PA      | $53153583.67  | 0.40%             | 2038-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56100000 | PA      | $36648211.38  | 0.28%             | 2039-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130000000 | PA      | $71419894.00  | 0.54%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2021 A                                                           | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17188970.75  | 0.13%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                                            | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $1767193.93   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                                            | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $1623740.33   | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District                                                                           | Fremont Unified School District, Series 2024 A                                                                           | CUSIP: 357155DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023127.00   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                            | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233CZ5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2776341.40   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                            | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6186176.18   | 0.05%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                            | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3719730.00   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                            | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DC5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3082542.40   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                       | Glendale Community College District, Series 2003 C                                                                       | CUSIP: 378394DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6027212.88   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                 | Golden State Tobacco Securitization Corp., Series 2022 A-1                                                               | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21350000 | PA      | $21266109.45  | 0.16%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Community Facilities District                                       | Golden Valley Unified School District, Series 2025                                                                       | CUSIP: 38130TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1558449.20   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                 | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231428.30    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                 | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438844.45    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                 | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $641478.30    | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                                             | Grossmont-Cuyamaca Community College District, Series 2018 B                                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9920320.00   | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REE5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    470000 | PA      | $462139.11    | 0.00%             | 2027-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    160000 | PA      | $164428.26    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    750000 | PA      | $783074.55    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1330000 | PA      | $1409139.52   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1110000 | PA      | $1191448.69   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    935000 | PA      | $1015696.58   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B. Won Pat International Airport Authority                                                        | Antonio B. Won Pat International Airport Authority, Series 2024 A                                                        | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1600000 | PA      | $1755117.76   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    660000 | PA      | $730447.67    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1375000 | PA      | $1536107.79   | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1325000 | PA      | $1469894.32   | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    410000 | PA      | $422243.30    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    380000 | PA      | $398489.43    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1010000 | PA      | $1077144.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    560000 | PA      | $607043.64    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    510000 | PA      | $560013.97    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1455000 | PA      | $1610547.07   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    305000 | PA      | $341448.57    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    435000 | PA      | $490093.10    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    520000 | PA      | $586855.15    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $279530.65    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1095000 | PA      | $1216066.92   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1125000 | PA      | $1240569.45   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1125000 | PA      | $1232581.28   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    420000 | PA      | $456805.65    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1150000 | PA      | $1234810.43   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    495000 | PA      | $527490.12    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $527423.95    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District                                                                | Hacienda La Puente Unified School District, Series 2017 A                                                                | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $647930.98    | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District                                                                       | Hartnell Community College District, Series 2009 C                                                                       | CUSIP: 417123DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24393502.00  | 0.18%             | 2033-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District                                                                                 | Hawthorne School District, Series 2008 C                                                                                 | CUSIP: 420524LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37665000 | PA      | $13377575.98  | 0.10%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2023                                                                               | CUSIP: 423540HG1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535176.50   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2023                                                                               | CUSIP: 423540HH9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016773.50   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540KA0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016972.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540KM4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019477.40   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LB7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055254.10   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LC5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021600.60   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LD3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1728852.57   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540LS0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044530.50   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MH3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1094859.31   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MJ9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016972.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MZ3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016038.00   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540NN9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044530.50   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540NP4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    900000 | PA      | $920909.70    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540NQ2<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016736.90   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540PF4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336094.37   | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hesperia Unified School District                                                                          | Hesperia Unified School District, Series 2015-1                                                                          | CUSIP: 428063EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013248.20   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach City School District                                                                     | Huntington Beach City School District, Series 2003 A                                                                     | CUSIP: 446186KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $6613957.33   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                                      | Imperial Irrigation District, Series 2016 B-2                                                                            | CUSIP: 452650HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019401.40   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    700000 | PA      | $723280.32    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $923244.75    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    925000 | PA      | $914688.01    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1205100.88   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNV1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796655.20    | 0.01%             | 2046-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNW9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1401188.80   | 0.01%             | 2056-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2022 A                                                                      | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110286.80   | 0.03%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQX4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971369.60   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQY2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854432.40   | 0.01%             | 2050-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQZ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038390.00   | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2017 D                                                                            | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  14155000 | PA      | $14205439.93  | 0.11%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NR8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2960895.34   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $5948582.84   | 0.04%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NT4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7643540.65   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                                                      | Jefferson Union High School District, Series 2000 A                                                                      | CUSIP: 472466SX0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2334897.56   | 0.02%             | 2029-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136241.15    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140583.37    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879488.80    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $826387.20    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $762186.43    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2025 A                                                                        | CUSIP: 48210CFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012961.90   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2025 A                                                                        | CUSIP: 48210CGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4050576.94   | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2025 A                                                                        | CUSIP: 48210CGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4502594.99   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mirada Redevelopment Agency Successor Agency                                                           | La Mirada Redevelopment Agency Successor Agency, Series 2010 A                                                           | CUSIP: 503687PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1859582.59   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laguna Beach CA                                                                                   | City of Laguna Beach                                                                                                     | CUSIP: 507177AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1757769.93   | 0.01%             | 2039-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Laguna Beach CA                                                                                   | City of Laguna Beach                                                                                                     | CUSIP: 507177AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013727.40   | 0.01%             | 2044-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                  | City of Lake Elsinore, Series 2022                                                                                       | CUSIP: 50963NUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977962.60    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                  | City of Lake Elsinore, Series 2024                                                                                       | CUSIP: 50963NWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022304.10   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                  | City of Lake Elsinore, Series 2024                                                                                       | CUSIP: 50963NWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015574.50   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                  | City of Lake Elsinore, Series 2025                                                                                       | CUSIP: 50963NXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020797.70   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                  | City of Lake Elsinore, Series 2025                                                                                       | CUSIP: 50963NXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522869.75   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                                       | Lake Elsinore Unified School District, Series 2024                                                                       | CUSIP: 509640B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275138.50   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                                       | Lake Elsinore Unified School District, Series 2024                                                                       | CUSIP: 509640B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861406.75    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                                       | Lake Elsinore Unified School District, Series 2022                                                                       | CUSIP: 509640ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358657.88    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                                       | Lake Elsinore Unified School District, Series 2022                                                                       | CUSIP: 509640ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507771.90    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District                                                                            | Lakeside Union School District, Series 2010 B                                                                            | CUSIP: 512138DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $5053135.20   | 0.04%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                | Lammersville Joint Unified School District, Series 2016 A                                                                | CUSIP: 51353PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41340000 | PA      | $41214644.72  | 0.31%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                                                 | Lancaster School District, Series 2001                                                                                   | CUSIP: 513804HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5918840.44   | 0.04%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                                                         | Lassen Municipal Utility District, Series 2021                                                                           | CUSIP: 518083AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2629365.00   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                                             | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $9898953.79   | 0.07%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                                             | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6098694.29   | 0.05%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                                               | Lemon Grove School District, Series 2010 B                                                                               | CUSIP: 525651EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20990000 | PA      | $7160759.49   | 0.05%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290049.62    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159336.43    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $309054.40    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2101161.80   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3507104.69   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2113163.26   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2025                                                                                             | CUSIP: 533042LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414956.90   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                          | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10393503.00  | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                          | City of Los Angeles, Series 2025 A                                                                                       | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331941.50   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                                              | Lodi Unified School District, Series 2017                                                                                | CUSIP: 540261LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15095280.00  | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8617812.00   | 0.06%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  17465000 | PA      | $18959396.22  | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637766.50   | 0.04%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  69855000 | PA      | $81551744.74  | 0.61%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $42709730.00  | 0.32%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                                      | City of Long Beach, Series 2017 C                                                                                        | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15660000 | PA      | $15912506.54  | 0.12%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                                      | City of Long Beach, Series 2019 A                                                                                        | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $15824192.59  | 0.12%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                                      | City of Long Beach, Series 2019 A                                                                                        | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $9043619.28   | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16575000 | PA      | $16649718.44  | 0.13%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $10665476.17  | 0.08%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2016 B                                                                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10028670.00  | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2016 B                                                                                       | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15265000 | PA      | $15285713.08  | 0.12%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3737304.96   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51110000 | PA      | $51488444.00  | 0.39%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2017 B                                                                                       | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4107514.00   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32985000 | PA      | $33693313.29  | 0.25%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1517733.95   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25944515.00  | 0.20%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $25244971.20  | 0.19%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9862799.75   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39405000 | PA      | $40064970.70  | 0.30%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $18025004.07  | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33145000 | PA      | $34345873.18  | 0.26%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2627843.01   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6638216.07   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974887.00   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2019 A                                                                                       | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10156213.00  | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23485000 | PA      | $24663789.65  | 0.19%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10799004.47  | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2019 C                                                                                       | CUSIP: 544445P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2482748.92   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $11063504.99  | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6608063.40   | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483929.50   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15925000 | PA      | $17403090.02  | 0.13%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22485000 | PA      | $24414921.28  | 0.18%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158681.99    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 B                                                                                       | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074399.00   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5344625.09   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2807093.75   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 C                                                                                       | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7098505.83   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4034467.18   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5349446.14   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7509561.74   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25965000 | PA      | $26910775.13  | 0.20%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26450000 | PA      | $27055392.89  | 0.20%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 C                                                                                       | CUSIP: 544445YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8405073.60   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2017 C                                                                   | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5609670.00   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2018 A                                                                   | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12870000 | PA      | $13294854.14  | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4470555.66   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161718.00   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2019 A                                                                   | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $12909762.87  | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  22375000 | PA      | $22655479.58  | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  81890000 | PA      | $82463958.82  | 0.62%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                              | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3251996.15   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                              | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34330000 | PA      | $34793211.26  | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                           | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36615000 | PA      | $36993119.44  | 0.28%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                              | Los Angeles Department of Water & Power, Series 2018 B                                                                   | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9802102.48   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                           | Los Angeles Department of Water & Power, Series 2018 B                                                                   | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10185014.00  | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                           | Los Angeles Department of Water & Power, Series 2020 C                                                                   | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6931721.12   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2019 D                                                                   | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12960000 | PA      | $13278850.99  | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9652804.41   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11975072.28  | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2021 B                                                                   | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3367848.89   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2021 C                                                                   | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17555000 | PA      | $18116770.53  | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2022 A                                                                   | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8772005.10   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2022 B                                                                   | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5497068.50   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5949501.80   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6713094.38   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2024 B                                                                   | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6759973.80   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                       | Los Angeles Unified School District, Series 2020 RYQ                                                                     | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $10836105.75  | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                    | Los Angeles Unified School District, Series 2023 QRR                                                                     | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27299095.00  | 0.21%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                  | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027000.50   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                  | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7749220.54   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10828361.64  | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26910000 | PA      | $27625275.87  | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8122205.67   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12712184.75  | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                  | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5978851.69   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                  | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $11459009.09  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4125191.12   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4384879.09   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                                               | Los Angeles County Sanitation Districts Financing Authority, Series 2016 A                                               | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $16464098.82  | 0.12%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01                                        | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1470213.64   | 0.01%             | 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, Series 2024                                                                                       | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430240.84   | 0.01%             | 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, Series 2024                                                                                       | CUSIP: 54531MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776034.05   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $31317390.00  | 0.24%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                                           | Manteca Unified School District, Series 2024 A                                                                           | CUSIP: 564547RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5977155.09   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                                           | Manteca Unified School District, Series 2024 A                                                                           | CUSIP: 564547RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6296667.23   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                                            | Marin Municipal Water District, Series 2022                                                                              | CUSIP: 56781NAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27295000 | PA      | $25849443.15  | 0.19%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                              | Marina Redevelopment Agency Successor Agency, Series 2023 A                                                              | CUSIP: 568061CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034174.00   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                              | Marina Redevelopment Agency Successor Agency, Series 2023 B                                                              | CUSIP: 568061DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2171765.40   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $325982.94    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $111525.59    | 0.00%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $492899.45    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542177.30    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633373.98    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719093.41    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012994.40   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2024 A                                                                                           | CUSIP: 58680WFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012791.20   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567620.75   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2148317.01   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4416754.50   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206950.06    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $544963.97    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $601516.87    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $822174.06    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057298.10   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067941.80   | 0.02%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058787.00   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2023                                                                               | CUSIP: 5868106H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511725.50    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2023                                                                               | CUSIP: 5868106J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1247279.90   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                        | Metropolitan Water District of Southern California, Series 2020 A                                                        | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  15665000 | PA      | $16514190.25  | 0.12%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2713776.22   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4420342.43   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1234349.86   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283601.12   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5305845.88   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp.                                           | Midpeninsula Regional Open Space District, Series 2018                                                                   | CUSIP: 598022KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11232437.37  | 0.08%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                                              | Modesto High School District, Series 2002 A                                                                              | CUSIP: 607743KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $12436106.64  | 0.09%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                                                | Monterey Peninsula Unified School District, Series 2016 C                                                                | CUSIP: 612582BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11294733.92  | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorpark Unified School District                                                                          | Moorpark Unified School District, Series 2009 A                                                                          | CUSIP: 616259FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $4988408.18   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                     | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GV5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6124362.78   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                     | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GW3<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6287837.19   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                                                  | Moreno Valley Unified School District, Series 2018 B                                                                     | CUSIP: 616871KX6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6222280.48   | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                                       | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1224541.12   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                                       | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1668417.14   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                                       | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522171.95   | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District                                                                | Mt. San Antonio Community College District, Series 2013 A                                                                | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $57584142.00  | 0.43%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                                              | Mount San Jacinto Community College District, Series 2014 B                                                              | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7231119.12   | 0.05%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | City of Mountain House, Series 2025                                                                                      | CUSIP: 62412KAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019338.20   | 0.01%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                                                   | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473080.65    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                                                   | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871070.20    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                                                  | City of Newport Beach, Series 2021 A                                                                                     | CUSIP: 651784TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $940792.49    | 0.01%             | 2041-09-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                                      | Newport Mesa Unified School District, Series 2011                                                                        | CUSIP: 652113WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23112510.00  | 0.17%             | 2042-08-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                                                         | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $7051297.49   | 0.05%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                                                         | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $4990246.40   | 0.04%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District, Series 2022                                                                           | CUSIP: 675383VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1117025.64   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District, Series G                                                                              | CUSIP: 675383VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1128273.82   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District, Series G                                                                              | CUSIP: 675383VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082609.00   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 13                                                   | City of Ontario, Series 2021                                                                                             | CUSIP: 68302PBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398687.72    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $428757.50    | 0.00%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665932.41    | 0.01%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $843455.09    | 0.01%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $812839.91    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFC8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790778.63    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFD6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819789.44    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFE4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    845000 | PA      | $857557.55    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGL7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1520593.91   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGM5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1882417.40   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGN3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023008.10   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGP8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016972.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2025                                                                                             | CUSIP: 68304NHA0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526305.95   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                                                   | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $398932.58    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                                                   | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1386157.12   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 64                                                   | City of Ontario, Series 2024                                                                                             | CUSIP: 68305GAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2263697.20   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orange CA Community Facilities District                                                           | City of Orange, Series 2015                                                                                              | CUSIP: 684076FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7513194.75   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1631522.56   | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253483.16   | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PB25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1150195.37   | 0.01%             | 2053-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1394506.75   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $898394.16    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282115.75   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8335642.76   | 0.06%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                              | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421BZ2<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |  10590000 | PA      | $11032962.76  | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                              | Municipal Water District of Orange County Water Facilities Corp., Series 2003 B                                          | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4853781.54   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                              | Municipal Water District of Orange County Water Facilities Corp., Series 2003 B                                          | CUSIP: 684421DK3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3745206.83   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                        | Palomar Community College District, Series 2010 B                                                                        | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69410000 | PA      | $90572074.79  | 0.68%             | 2039-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health, Series 2017                                                                                              | CUSIP: 697528AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35049714.00  | 0.26%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health, Series 2009 A                                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36000000 | PA      | $40110872.40  | 0.30%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health, Series 2010 A                                                                                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $64604514.00  | 0.49%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1103844.90   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5421652.98   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $380063.71    | 0.00%             | 2027-09-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $384878.97    | 0.00%             | 2029-09-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $388417.63    | 0.00%             | 2031-09-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $741263.07    | 0.01%             | 2035-09-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $901630.19    | 0.01%             | 2040-09-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Electric Revenue                                                                      | City of Pasadena, Series 2016 A                                                                                          | CUSIP: 702248QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22625000 | PA      | $22556269.78  | 0.17%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                                                   | Patterson Joint Unified School District, Series 2001 A                                                                   | CUSIP: 703373DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2243280.24   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Perris Community Facilities District                                                                      | Perris Community Facilities District, Series 2025                                                                        | CUSIP: 714368LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1575786.11   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Community Facilities District                                                                      | Perris Community Facilities District, Series 2025                                                                        | CUSIP: 714368LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1423137.92   | 0.01%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UD0<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1380124.99   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UE8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1118687.13   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2025                                                                               | CUSIP: 714376VD9<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2857862.17   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2025                                                                               | CUSIP: 714376VE7<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3345420.31   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                         | Perris Union High School District, Series 2019 A                                                                         | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5594099.76   | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                                         | Pittsburg Unified School District, Series 2016                                                                           | CUSIP: 724581SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11009097.00  | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                                             | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27955000 | PA      | $14204821.67  | 0.11%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                                             | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  89200000 | PA      | $36089080.12  | 0.27%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                                             | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  85000000 | PA      | $29537814.50  | 0.22%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                                                         | County of Placer, Series 2023                                                                                            | CUSIP: 726011CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933331.14    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                                                         | County of Placer, Series 2023                                                                                            | CUSIP: 726011CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1376825.51   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                                                         | County of Placer, Series 2023                                                                                            | CUSIP: 726011CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004864.40   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                                           | Port of Oakland, Series 2021 H                                                                                           | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165083.40   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                                               | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $11595014.91  | 0.09%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                                               | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11215000 | PA      | $12964691.40  | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                                               | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6832967.64   | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                                             | Poway Unified School District, Series B                                                                                  | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $18669883.50  | 0.14%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                                             | Poway Unified School District, Series 2020                                                                               | CUSIP: 738855J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7068342.75   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022, Class B-1                                                                         | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30400000 | PA      | $25533528.48  | 0.19%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    471227 | PA      | $471119.56    | 0.00%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   3593968 | PA      | $3600558.26   | 0.03%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  29500000 | PA      | $28766122.60  | 0.22%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 184264000 | PA      | $180860367.52 | 1.36%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RMA Capital Series Trust                                                                                  | RMA Capital Series Trust, Series 2022-1, Class A                                                                         | CUSIP: 74970BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15491000 | PA      | $14663690.60  | 0.11%             | 2058-08-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2023                                                                                      | CUSIP: 75211RQS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553593.18    | 0.00%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2023                                                                                      | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138568.31   | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $920349.82    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560364.42    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532152.13    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1811642.00   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                               | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309244.74    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                               | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509142.15    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                               | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010756.90   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                                         | City of Rialto, Series 2025                                                                                              | CUSIP: 762485EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021630.10   | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                                            | Rialto Unified School District, Series 2011 A                                                                            | CUSIP: 762494PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $35327121.30  | 0.27%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                                      | Rio Hondo Community College District, Series 2010 C                                                                      | CUSIP: 767121DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7683360.00   | 0.06%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320638.80   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012972.60   | 0.05%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11673871.00  | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727141.24    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019016.30   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420498.80   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2244067.10   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690693A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4308321.48   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690693R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2254267.41   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690693S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3254049.87   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2023 A                                                                         | CUSIP: 769069S55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178447.32   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2023 A                                                                         | CUSIP: 769069S63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2168186.01   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401389.16    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730689.26    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071782.04   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289441.29   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $501044.06    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $745143.70    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $786863.78    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 769069X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1180433.86   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 769069X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1499607.34   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025 A                                                                         | CUSIP: 769069Z65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547540.75   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025 A                                                                         | CUSIP: 769069Z73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2546751.42   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                                           | County of Riverside, Series 2020                                                                                         | CUSIP: 76911FVD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2682516.29   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                           | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8612680.96   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                           | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $8786977.50   | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                           | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16615000 | PA      | $15689890.09  | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rohnert Park Community Development Commission Successor Agency                                            | Rohnert Park Community Development Commission Successor Agency, Series 2007 R                                            | CUSIP: 77539VCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1444943.63   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1599053.85   | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4707251.62   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367108.63    | 0.00%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749879.78    | 0.01%             | 2047-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989676.40    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792094.73    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240765.08   | 0.01%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568949.25   | 0.02%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792708.08    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029195.40   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528003.95   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382334.80    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623484.96   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2024                                                                                    | CUSIP: 776192WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014179.20   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2024                                                                                    | CUSIP: 776192WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521268.80   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2025                                                                                    | CUSIP: 776192YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016773.00   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                                              | City of Roseville, Series 2004                                                                                           | CUSIP: 777807BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.61      | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2025                                                                                           | CUSIP: 77786AAE5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1202041.97   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2025                                                                                           | CUSIP: 77786AAF2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754168.68   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778704Z6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1252623.96   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705A0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049048.50   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705B8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026637.60   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705C6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1169289.53   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2024                                                                                           | CUSIP: 7778707D2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2185164.16   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                                                      | Sacramento Area Flood Control Agency, Series 2016 A                                                                      | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13740000 | PA      | $13903662.64  | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                                                      | Sacramento Area Flood Control Agency, Series 2016 A                                                                      | CUSIP: 785840JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20209328.00  | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                                   | Sacramento City Unified School District, Series 2017 E                                                                   | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18778480.00  | 0.14%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                                     | Sacramento Municipal Utility District, Series 2022 J                                                                     | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2653897.60   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                                     | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $14105064.61  | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                                     | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21415000 | PA      | $22019376.27  | 0.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2016 A                                                                                      | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10066835.00  | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2016 B                                                                                      | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9060151.50   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2025 D                                                                                      | CUSIP: 786107VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7897590.00   | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                                   | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RA6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $320065.49    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                                   | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RB4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $298013.56    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                                 | San Bernardino Community College District, Series 2009 B                                                                 | CUSIP: 796720GH7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  66390000 | PA      | $25182563.51  | 0.19%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                      | San Diego Community College District, Series 2009 B                                                                      | CUSIP: 797272GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26880000 | PA      | $28448689.92  | 0.21%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                      | San Diego Community College District, Series 2024 A-1                                                                    | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9776639.00   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2019 L                                                                         | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29600.32     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2010 C                                                                         | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29840000 | PA      | $29482215.42  | 0.22%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series R-2                                                                            | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79760000 | PA      | $90192942.99  | 0.68%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74270000 | PA      | $61771525.04  | 0.47%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50585000 | PA      | $58277258.61  | 0.44%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $13410048.24  | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31605000 | PA      | $34845068.75  | 0.26%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2025 I-3                                                                       | CUSIP: 797356TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10660890.00  | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2025 C-3                                                                       | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $43004488.00  | 0.32%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2017 A                                                               | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073244.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2019 A                                                               | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208835.20   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2019 A                                                               | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160678.00   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2019 B                                                               | CUSIP: 79739GMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4835866.50   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2021 A                                                               | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10372883.00  | 0.08%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4452202.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3751529.69   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                                       | San Diego County Regional Transportation Commission, Series 2016 A                                                       | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  19600000 | PA      | $19649597.80  | 0.15%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                                          | San Diego County Water Authority, Series 2021 S-1                                                                        | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2488718.42   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2014 A                                                               | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5662952.79   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                             | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C37<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  23605000 | PA      | $22496454.91  | 0.17%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                             | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C45<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18687298.00  | 0.14%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                             | San Francisco Bay Area Rapid Transit District, Series 2017 A-1                                                           | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11687217.44  | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B                              | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  65645000 | PA      | $65796587.43  | 0.50%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B                              | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  28825000 | PA      | $28856275.13  | 0.22%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 C                              | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  67880000 | PA      | $68025697.63  | 0.51%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A                              | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  48155000 | PA      | $48881278.53  | 0.37%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 B                              | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202889.12    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        | 106295000 | PA      | $109094023.72 | 0.82%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  50145000 | PA      | $51078644.74  | 0.39%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 E                              | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  46990000 | PA      | $48161902.41  | 0.36%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30720000 | PA      | $31650988.03  | 0.24%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8123596.00   | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 B                              | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  15955000 | PA      | $16481968.12  | 0.12%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A                              | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  28625000 | PA      | $28830372.93  | 0.22%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E                              | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33570000 | PA      | $34439036.66  | 0.26%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E                              | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064468.50   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A                              | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1579780.74   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A                              | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5555860.50   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DWA3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25992.86     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33675000 | PA      | $34067519.17  | 0.26%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                                         | San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B                                         | CUSIP: 79770GGJ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10168596.00  | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                        | City of San Francisco, Series 2023 AB-A                                                                                  | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47895000 | PA      | $52618639.59  | 0.40%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                        | City of San Francisco, Series 2023 AB-A                                                                                  | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40170000 | PA      | $43318187.17  | 0.33%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                        | City of San Francisco, Series 2025 D                                                                                     | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $80162925.00  | 0.60%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                                         | City & County of San Francisco, Series 2023 A                                                                            | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $897296.04    | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                                         | City & County of San Francisco, Series 2023 B                                                                            | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1931692.57   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                                                     | San Francisco Unified School District, Series 2022 C                                                                     | CUSIP: 79771TPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7362038.91   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                                         | City & County of San Francisco, Series 2022 R-1                                                                          | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046067.00   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                                                       | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3496723.40   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                                                       | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1811748.66   | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                                                       | San Jacinto Unified School District, Series 2023                                                                         | CUSIP: 797834DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027113.30   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                                                       | San Jacinto Unified School District, Series 2022                                                                         | CUSIP: 797867KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $758244.29    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33545000 | PA      | $32357919.60  | 0.24%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37050000 | PA      | $35016692.30  | 0.26%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 106465000 | PA      | $139054862.75 | 1.05%             | 2038-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 142645000 | PA      | $186307507.60 | 1.40%             | 2040-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 161250000 | PA      | $210584985.75 | 1.59%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $185821077.07 | 1.40%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $185342994.18 | 1.40%             | 2046-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130746000 | PA      | $130880563.78 | 0.99%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 191775000 | PA      | $183630334.93 | 1.38%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                                                 | San Joaquin Valley Clean Energy Authority, Series 2025 A                                                                 | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  21250000 | PA      | $24224755.63  | 0.18%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4673539.38   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4550931.35   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12685000 | PA      | $12849504.15  | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017 B                                                        | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10114785.00  | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2021 A                                                        | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1985936.40   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                          | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6969121.85   | 0.05%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                          | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6649589.39   | 0.05%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                          | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4900192.37   | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                          | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18605000 | PA      | $18004594.32  | 0.14%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                          | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19470000 | PA      | $18385925.98  | 0.14%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                                                | San Luis Obispo County Financing Authority, Series 2015 A                                                                | CUSIP: 798693EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008361.00  | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District                                                                      | San Rafael City High School District, Series 2018 B                                                                      | CUSIP: 799289LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17060000 | PA      | $16684925.66  | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                                            | Sanger Unified School District, Series A                                                                                 | CUSIP: 800851PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10064330.00  | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $562072.68    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1327103.65   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3066416.75   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2023                                                                                         | CUSIP: 802545BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332981.38    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2023                                                                                         | CUSIP: 802545BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1369259.63   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Facilities Financing Authority                                                                     | School Facilities Financing Authority, Series A                                                                          | CUSIP: 807847BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49000000 | PA      | $25955603.80  | 0.20%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Semitropic Improvement District of the Semitropic Water Storage District                                  | Semitropic Improvement District of the Semitropic Water Storage District, Series 2015 A                                  | CUSIP: 81684KCK2<br>LEI: 254900JCJX7RNF7DVB37 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010884.00  | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2023-1 A                                                              | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  28975000 | PA      | $30610673.52  | 0.23%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2007 A                                                                | CUSIP: 842471AV6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10279081.35  | 0.08%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2007 A                                                                | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19827428.25  | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2024 A                                                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  47875000 | PA      | $51533042.58  | 0.39%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2024 A                                                                | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11314792.00  | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                        | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2190311.37   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                        | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2220094.51   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                        | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2254427.21   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                        | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2278388.69   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $398445.42    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390875.41    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526482.60    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646590.75    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1274505.58   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1981539.83   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4432779.74   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024181.00   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $862654.82    | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                                                 | Sunnyvale School District, Series 2015                                                                                   | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17504445.00  | 0.13%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $355649.09    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $963748.62    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $992756.60    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909817.56    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2025                                                                         | CUSIP: 87972YJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1726250.72   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2025                                                                         | CUSIP: 87972YJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3311984.92   | 0.02%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $954268.07    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $787551.64    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $970630.65    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $828756.57    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2024                                                                              | CUSIP: 87975CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1280823.62   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                  | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2049492.78   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                  | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1847157.69   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                  | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2449165.95   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                  | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4405307.56   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                                                        | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $367122.94    | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                                                        | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $674449.90    | 0.01%             | 2051-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                                                   | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1                                          | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6985618.40   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                                   | Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2                                        | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11340000 | PA      | $11331582.32  | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122909.18    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114267.00    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441437.48    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $660167.45    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $810415.65    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1930897.77   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                                    | Tracy Community Facilities District, Series 2023                                                                         | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1858743.60   | 0.01%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                                    | Tracy Community Facilities District, Series 2023                                                                         | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3078628.40   | 0.02%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                                           | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8944293.75   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                                           | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |  10990000 | PA      | $11014112.06  | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District Water System Revenue                                               | Truckee-Donner Public Utility District, Series 2022 A                                                                    | CUSIP: 897819AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3436468.71   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                                               | Turlock Irrigation District, Series 2019                                                                                 | CUSIP: 900190KJ7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9549643.17   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                                          | Union Elementary School District, Series 2001 B                                                                          | CUSIP: 906573CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5789567.16   | 0.04%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                     | Regents of the University of California, Series 2016 L                                                                   | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10041762.00  | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                     | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 106410000 | PA      | $113199596.46 | 0.85%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                     | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84305000 | PA      | $79563602.50  | 0.60%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15410000 | PA      | $15794659.80  | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54015000 | PA      | $54916310.49  | 0.41%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2016 K                                                                                  | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19850000 | PA      | $19546707.88  | 0.15%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2013 AL-1                                                                               | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  98645000 | PA      | $98645000.00  | 0.74%             | 2048-05-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2017 AV                                                                                 | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6909407.19   | 0.05%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $29184022.00  | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47230000 | PA      | $48589251.06  | 0.37%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9349106.53   | 0.07%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 O                                                                                  | CUSIP: 91412HCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $15093865.44  | 0.11%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 O                                                                                  | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11769486.35  | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 O                                                                                  | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5920921.21   | 0.04%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2021 Q                                                                                  | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587314.10   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2022 BK                                                                                 | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48195000 | PA      | $50521276.26  | 0.38%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2023 BN                                                                                 | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9949170.60   | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2023 BQ                                                                                 | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $35153205.00  | 0.27%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2024 BV                                                                                 | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17300000 | PA      | $20506236.68  | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 BZ                                                                                 | CUSIP: 91412HUB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6908339.23   | 0.05%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CB                                                                                 | CUSIP: 91412HUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12054658.00  | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CB                                                                                 | CUSIP: 91412HVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13460000 | PA      | $15705321.82  | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6256422.90   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $10585763.00  | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10666482.00  | 0.08%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                                         | City of Upland                                                                                                           | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14525326.08  | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                      | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260020.25    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                      | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151434.67    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                      | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $222665.25    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                                            | Upland Unified School District, Series 2011 C                                                                            | CUSIP: 91537PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62900000 | PA      | $27407001.86  | 0.21%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2022                                                                           | CUSIP: 91882PFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6090095.20   | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1289028.07   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1797381.50   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2484068.41   | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2025                                                                           | CUSIP: 91882PHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1255980.18   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2025                                                                           | CUSIP: 91882PHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1813627.83   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2010 B                                                                         | CUSIP: 91882RBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1224707.80   | 0.01%             | 2034-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Vallejo Public Financing Authority                                                                        | Vallejo Public Financing Authority, Series 2004 A                                                                        | CUSIP: 919213CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2180578.81   | 0.02%             | 2031-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Valley Center Municipal Water District                                                                    | Valley Center Municipal Water District, Series 2024                                                                      | CUSIP: 919389AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1227802.68   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valley Center Municipal Water District                                                                    | Valley Center Municipal Water District, Series 2024                                                                      | CUSIP: 919389AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2034448.21   | 0.02%             | 2054-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                 | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1517262.44   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                 | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $462792.02    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                 | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $395389.43    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                 | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $451390.09    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                             | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7082598.38   | 0.05%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                             | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4695856.66   | 0.04%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                  | Washington Township Health Care District, Series 2023 A                                                                  | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1386527.74   | 0.01%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                  | Washington Township Health Care District, Series 2023 A                                                                  | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047879.30   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                  | Washington Township Health Care District, Series 2015 B                                                                  | CUSIP: 940642DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15010185.00  | 0.11%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                        | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323317.35    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                        | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $824334.75    | 0.01%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                        | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $758871.44    | 0.01%             | 2049-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                        | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2468730.31   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                                                 | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005382.00   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                                                 | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7508705.25   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Financing Authority                                                                       | West Sacramento Financing Authority, Series A                                                                            | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5664357.14   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District Community Facilities District                                              | Westside Union School District, Series 2023                                                                              | CUSIP: 961491ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1193242.93   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District Community Facilities District                                              | Westside Union School District, Series 2023                                                                              | CUSIP: 961491EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1887474.02   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                                                       | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847092.40    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                                                       | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025336.50   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                                                       | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216178.88   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                                 | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $402355.99    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                                 | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765673.35    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                                 | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $895700.09    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2020                                                                               | CUSIP: 714376TC4<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $977782.50    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6104339.43   | 0.05%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                                                   | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     79045 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Franklin California Tax Free Income Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer