# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001410368-26-039957
**Filing Date:** 2026-4
**Character Count:** 196520
**Document Hash:** d01a0adb47f7f09a6f433be506547aa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039957.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-039957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831
- **LEGAL ENTITY IDENTIFIER:** 549300V41RCJNTEW5K68

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 26891646

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 425 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $605116448.86

**Total Liabilities:** $17051246.25

**Net Assets:** $588065202.61

**Delayed Delivery Securities:** $15308570.00

**Cash Not Reported:** $10439.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 774.91000000 | **1-Year:** 6419.92000000 | **5-Year:** 22885.16000000 | **10-Year:** 129795.05000000 | **30-Year:** 174535.97000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 13387.14000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018451 | 0.18%                | 0.80%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71609.27                | $-758421.60                                |
| Month 2  | $527.14                  | $2828220.27                                |
| Month 3  | $43029.66                | $4974199.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T2J1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025044.20   | 0.17%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                    | Sierra View Local Health Care District                                       | CUSIP: 82650PDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $702141.65    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13081KAM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1787794.29   | 0.30%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538865.45   | 0.26%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority                                  | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922744.00   | 0.33%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251033.09    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                         | Vallejo City Unified School District                                         | CUSIP: 919261KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034787.30   | 0.18%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282588.30    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ECK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152974.30   | 0.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T3Q4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258820.15    | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                              | Central Valley Energy Authority                                              | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110715.80   | 0.19%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1214600.20   | 0.21%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                          | CUSIP: 13048V3V8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124142.60   | 0.36%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District                                    | CUSIP: 95234ACN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $543367.35    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District                                                  | CUSIP: 607767AX8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002110.00   | 0.34%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557388.85    | 0.09%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                | SUNNYVALE CA FING AUTH SOL WST REVENUE                                       | CUSIP: 86754AAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $956750.40    | 0.16%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                             | Rib Floater Trust Various States                                             | CUSIP: 76252PSH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.53%             | 2026-05-31      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Sanitation Agency Financing Authority                          | TAHOE TRUCKEE CA SANTN AGY FIN AUTH WSTWTR REVENUE                           | CUSIP: 873881AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $992912.17    | 0.17%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13077EPS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1830192.30   | 0.31%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                | FONTANA CA PUBLIC FIN AUTH LEASE REVENUE                                     | CUSIP: 34461BCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560176.25    | 0.10%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564848.50   | 0.44%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission                                   | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066195.60   | 0.69%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                         | Northern California Energy Authority                                         | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233902.50   | 0.55%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040458.60   | 0.35%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                       | LOS ANGELES CA                                                               | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8185772.54   | 1.39%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | COLTON CA JT UNIF SCH DIST                                                   | CUSIP: 197036RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $729080.11    | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | Pasadena Public Financing Authority                                          | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $429699.60    | 0.07%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                            | CUSIP: 53945CMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $3132878.91   | 0.53%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland                                                              | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1297290.56   | 0.22%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakley Redevelopment Agency                                                  | Oakley Redevelopment Agency                                                  | CUSIP: 673638BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $705117.40    | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | City of Irvine                                                               | CUSIP: 46360THT3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $222103.35    | 0.04%             | 2051-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1689801.36   | 0.29%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View School District School Facilities Improvement District No 2    | Mountain View School District School Facilities Improvement District No. 2   | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1115478.25   | 0.19%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE                            | CUSIP: 130491AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788447.18    | 0.13%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Elementary School District                                          | Palmdale Elementary School District                                          | CUSIP: 696735NT2<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575473.75   | 0.44%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048TZ48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1069663.09   | 0.18%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063ENQ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109338.20   | 0.36%             | 2031-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090895.00   | 0.19%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2122262.65   | 0.36%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                    | CUSIP: 544445V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2471041.04   | 0.42%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VPS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515057.05    | 0.09%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Discovery Bay Public Financing Authority                                     | Discovery Bay Public Financing Authority                                     | CUSIP: 25471TCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053761.70   | 0.18%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE                             | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504912.50   | 0.26%             | 2044-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                               | ALAMEDA CNTY CA FIRE DEPT                                                    | CUSIP: 010892AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $709082.44    | 0.12%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | Independent Cities Finance Authority                                         | CUSIP: 45385LMQ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023659.80   | 0.34%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                                   | CUSIP: 797356TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499164.25    | 0.08%             | 2050-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority                              | CUSIP: 797299QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $991443.57    | 0.17%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028094.60   | 0.34%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SPD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809379.92    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170470.20   | 0.20%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                    | Redwood City Public Facilities & Infrastructure Authority                    | CUSIP: 757884AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1382629.83   | 0.24%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                      | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2649855.49   | 0.45%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3M0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063423.40   | 0.35%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                          | CUSIP: 786107WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1441132.63   | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community College District                                           | Compton Community College District                                           | CUSIP: 204709KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $734608.39    | 0.12%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merced City School District                                                  | Merced City School District                                                  | CUSIP: 587601TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063590.10   | 0.18%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                              | City of Clovis Sewer Revenue                                                 | CUSIP: 18934VBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062502.45   | 0.18%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111066.91    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                              | Inglewood Redevelopment Successor Agency                                     | CUSIP: 34637QAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502221.40    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                     | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566226.55    | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063EPR1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150318.80    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                           | ONTARIO CA PUBLIC FING AUTH LEASE REVENUE                                    | CUSIP: 68304REQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4317455.57   | 0.73%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | City & County of San Francisco                                               | CUSIP: 79773KHQ0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2008196.60   | 0.34%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13080VAR8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000205.80   | 0.51%             | 2026-03-05      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District                                         | CUSIP: 797272SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287689.75   | 0.22%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District Water System Revenue                  | Truckee-Donner Public Utility District Water System Revenue                  | CUSIP: 897819AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578385.35   | 0.27%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4909317.06   | 0.83%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | Antelope Valley Community College District                                   | CUSIP: 03667PKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $380112.01    | 0.06%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | Beverly Hills Unified School District                                        | CUSIP: 088023LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $5513476.10   | 0.94%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048TY56<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362361.16    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                                   | CUSIP: 797356TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097942.90   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | East Bay Municipal Utility District Water System Revenue                     | CUSIP: 271014T28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1407801.88   | 0.24%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                               | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259745.58    | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                     | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179125.80   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | City of Los Angeles Wastewater System Revenue                                | CUSIP: 53945CMK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161911.10   | 0.20%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5795265.50   | 0.99%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                          | CUSIP: 13048V3U0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1710462.24   | 0.29%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakley Redevelopment Agency                                                  | Oakley Redevelopment Agency                                                  | CUSIP: 673638AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535288.85    | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500915.45   | 0.26%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $842011.46    | 0.14%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | Moreno Valley Unified School District                                        | CUSIP: 616871NU9<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1461432.18   | 0.25%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                                | CUSIP: 13032WES9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029335.60   | 0.35%             | 2043-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445EK1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1288347.20   | 0.22%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                     | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4027074.10   | 0.68%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                              | CUSIP: 5445252F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2947814.50   | 0.50%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                    | City of Vernon Electric System Revenue                                       | CUSIP: 924397EK4<br>LEI: 549300RGLMUYL6QZZG27 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014246.90   | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Unified School District                                             | Imperial Unified School District                                             | CUSIP: 452678HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1496498.43   | 0.25%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525U71<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253324.60   | 0.38%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VKQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754468.28    | 0.13%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033074.70   | 0.52%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                     | Moreno Valley Unified School District                                        | CUSIP: 616871NT2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1270367.78   | 0.22%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2437807.00   | 0.41%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue               | Orange County Local Transportation Authority Sales Tax Revenue               | CUSIP: 684273JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166787.70   | 0.20%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                             | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE                     | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000186.80   | 0.17%             | 2042-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EXU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1720962.00   | 0.29%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES                      | CUSIP: 88035TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055000.00   | 0.18%             | 2033-05-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                      | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2453821.25   | 0.42%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T3L5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260523.75    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119958.50   | 0.87%             | 2053-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District                                     | CUSIP: 157411VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $309180.00    | 0.05%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                               | ALAMEDA CNTY CA FIRE DEPT                                                    | CUSIP: 010892AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1321232.33   | 0.22%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D4X3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.65      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DRX9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2578144.56   | 0.44%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445FC8<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053460.40   | 0.18%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | Port of Los Angeles                                                          | CUSIP: 544552C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127241.40   | 0.19%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                        | PAJARO VLY CA UNIF SCH DIST                                                  | CUSIP: 695802SE9<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081943.20   | 0.18%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority                                    | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1781158.20   | 0.30%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532DE1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    745000 | PA      | $816404.00    | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp               | Midpeninsula Regional Open Space District Field Employees Corp.              | CUSIP: 598022LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $772773.43    | 0.13%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ELH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $459946.68    | 0.08%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                              | CUSIP: 5445252P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1409758.00   | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                            | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                     | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519132.05    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                             | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE                     | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500389.55   | 0.26%             | 2043-07-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 5444452V0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2301309.00   | 0.39%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                     | Beverly Hills Unified School District                                        | CUSIP: 088023HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $550603.35    | 0.09%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208388.70   | 0.55%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District                                            | CUSIP: 457110LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $726825.67    | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599428.20    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445NQ8<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    850000 | PA      | $904243.43    | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SVL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558814.50   | 0.44%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3785693.60   | 0.64%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13079XBJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1569198.52   | 0.27%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                                    | CUSIP: 072024L34<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4698888.80   | 0.80%             | 2061-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $709333.60    | 0.12%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Osos Community Services Waste Water Assessment District No 1             | Los Osos Community Services Waste Water Assessment District No. 1            | CUSIP: 54559PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749161.72    | 0.13%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority                                                         | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226364.00   | 0.38%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79770GBM7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430767.64    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                          | CUSIP: 786107WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843008.93    | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771885.73    | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13033L6P7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801802.32    | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Creek Joint Powers Financing Authority                                | WALNUT CREEK CA JT POWERS FING AUTH LEASE REVENUE                            | CUSIP: 932705AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1395353.84   | 0.24%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                              | Lancaster Redevelopment Successor Agency                                     | CUSIP: 513802DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $829780.88    | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE                            | CUSIP: 130491AD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $528634.60    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH SPL TAX REVENUE                                        | CUSIP: 287254JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071689.10   | 0.18%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District/CA                                | Hacienda La Puente Unified School District                                   | CUSIP: 40450RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120371.45   | 0.19%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                   | Oxnard Financing Authority                                                   | CUSIP: 691875CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1311085.88   | 0.22%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3765253.20   | 0.64%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakley Redevelopment Agency                                                  | Oakley Redevelopment Agency                                                  | CUSIP: 673638BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $773625.32    | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Utility Authority Water Reclamation Revenue                           | CORONA CA UTIL AUTH WSTWTR REVENUE                                           | CUSIP: 219706BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073005.50   | 0.18%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063EHF6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2985216.75   | 0.51%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                                   | CUSIP: 797356SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581275.90    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797355M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $91370.21     | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233590.52   | 0.21%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                               | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $974596.54    | 0.17%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH SPL TAX REVENUE                                        | CUSIP: 287254JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $653983.22    | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T3N1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $597560.07    | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                 | City of Long Beach Airport System Revenue                                    | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042267.80   | 0.18%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority                                                         | CUSIP: 400653KE0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1286861.60   | 0.22%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stanislaus Union School District                                             | Stanislaus Union School District                                             | CUSIP: 854437LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1531993.56   | 0.26%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY CA UNIF SCH DIST                                             | CUSIP: 785870Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165440.80   | 0.20%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                         | City of Palo Alto                                                            | CUSIP: 697364FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $335740.24    | 0.06%             | 2038-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                     | CUSIP: 544532QH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1602818.15   | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD CA UNIF SCH DIST                                                     | CUSIP: 421295BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224175.32    | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106940.60    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                                    | CUSIP: 032556PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $511974.36    | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                               | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2450216.60   | 0.42%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059TJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $302313.31    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH SPL TAX REVENUE                                        | CUSIP: 287254KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055296.50   | 0.18%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE                             | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011960.80   | 0.17%             | 2041-10-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE                             | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3420683.35   | 0.58%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                  | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4442714.40   | 0.76%             | 2056-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VT65<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | PA      | $614197.19    | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HSS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146407.20   | 0.19%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.26%             | 2045-10-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | California Housing Finance Agency                                            | CUSIP: 13034PC88<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    565000 | PA      | $587572.54    | 0.10%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | San Bernardino Community College District                                    | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3133358.13   | 0.53%             | 2049-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102908.39    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1555607.63   | 0.26%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                           | RAVENSWOOD CA CITY SCH DIST                                                  | CUSIP: 754405KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $343484.50    | 0.06%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028388.40   | 0.17%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059THY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266703.99    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                           | Ravenswood City School District                                              | CUSIP: 754405JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3706320.45   | 0.63%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | Fresno Unified School District                                               | CUSIP: 3582324K9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $836083.02    | 0.14%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164130.20   | 0.37%             | 2054-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                    | Temescal Valley Water District Public Financing Authority                    | CUSIP: 87975KAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $648859.70    | 0.11%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                    | Sierra View Local Health Care District                                       | CUSIP: 82650PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $648453.90    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Elementary School District/CA                                         | Perris Elementary School District                                            | CUSIP: 714369FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1151853.20   | 0.20%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6393987.60   | 1.09%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District                                     | CUSIP: 157411VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $785590.95    | 0.13%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                                 | Ojai Unified School District                                                 | CUSIP: 678093SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184175.08   | 0.20%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                   | Oxnard Financing Authority                                                   | CUSIP: 691875CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $815872.21    | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Utility Authority Water Reclamation Revenue                           | CORONA CA UTIL AUTH WSTWTR REVENUE                                           | CUSIP: 219706BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597029.15   | 0.27%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ross Valley Public Financing Authority                                       | Ross Valley Public Financing Authority                                       | CUSIP: 778388AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200416.62    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2330364.80   | 0.40%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                               | Rialto Unified School District                                               | CUSIP: 762497CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $529078.46    | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority                                  | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $675222.78    | 0.11%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKT6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250555.75    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                               | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $723647.17    | 0.12%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000279.40   | 0.17%             | 2041-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Pico Rivera Public Financing Authority                                       | Pico Rivera Public Financing Authority                                       | CUSIP: 71988TBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812352.48    | 0.14%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792206.18    | 0.13%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                           | Ravenswood City School District                                              | CUSIP: 754405JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262707.75   | 0.21%             | 2048-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097983.20   | 0.36%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH SPL TAX REVENUE                                        | CUSIP: 287254JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $572578.42    | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32418.99     | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District                                     | CUSIP: 157411VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $654474.30    | 0.11%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | IRVINE CA SPL TAX                                                            | CUSIP: 46360TJN4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078728.60   | 0.18%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Auth                                               | RB (Hoag Memorial Hospital Presbyterian) Series 2022B                        | CUSIP: 13057EFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675000.00    | 0.11%             | 2062-07-15      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Pico Rivera Public Financing Authority                                       | Pico Rivera Public Financing Authority                                       | CUSIP: 71988TBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356413.58    | 0.06%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13049SFW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    365000 | PA      | $409949.68    | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                      | Mount Diablo Unified School District                                         | CUSIP: 621196U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $792023.20    | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1711419.30   | 0.29%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                    | Sierra View Local Health Care District                                       | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301187.34    | 0.05%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority                                  | CUSIP: 79739GQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2607723.53   | 0.44%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | Corona-Norco Unified School District                                         | CUSIP: 219764GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2320303.68   | 0.39%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                               | Pleasant Valley School District/Ventura County                               | CUSIP: 72869BGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1273934.96   | 0.22%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                         | IMPERIAL CA IRR DIST ELEC REVENUE                                            | CUSIP: 452650MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $674828.40    | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063DLF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    915000 | PA      | $998610.96    | 0.17%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                              | CUSIP: 5445252E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1913319.94   | 0.33%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE                             | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164979.20   | 0.37%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VKP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $658990.65    | 0.11%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EDH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6025670.50   | 1.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                  | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2454415.65   | 0.42%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | Hastings Campus Housing Finance Authority                                    | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2776894.40   | 0.47%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority                                  | CUSIP: 79739GGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029958.20   | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $894685.53    | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                         | Oceanside Unified School District                                            | CUSIP: 675383YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507801.65   | 0.26%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                                             | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1877455 | PA      | $1963534.23   | 0.33%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | California Enterprise Development Authority                                  | CUSIP: 13067RFE8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    580000 | PA      | $645074.90    | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A6G0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2422142.80   | 0.41%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District                                         | CUSIP: 169583KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $370839.25    | 0.06%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH SPL TAX REVENUE                                        | CUSIP: 287254JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $486722.85    | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                   | CUSIP: 13077DYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40073.71     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2657584.41   | 0.45%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                    | CUSIP: 13032US25<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402011.50   | 0.24%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                    | CUSIP: 544445GK9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1093458.69   | 0.19%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736222.48    | 0.13%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088038.00   | 0.36%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | Fresno Joint Powers Financing Authority                                      | CUSIP: 358184PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852017.99    | 0.14%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Utility Authority Water Revenue                                       | CORONA CA UTIL AUTH WTR REVENUE                                              | CUSIP: 219707CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071377.00   | 0.18%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157790.80   | 0.37%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120436.58    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Joint Powers Authority                                             | INGLEWOOD CA JT PWRS AUTH LEASE REVENUE                                      | CUSIP: 45710PAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620687.75   | 0.28%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | Guam Government Waterworks Authority                                         | CUSIP: 40065FEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647522.88    | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980750.20    | 0.17%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority                                   | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062163.60   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | Port of Los Angeles                                                          | CUSIP: 544552C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2007043.85   | 0.34%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                              | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174570.80   | 0.37%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                             | Alhambra Unified School District                                             | CUSIP: 016059KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078397.50   | 0.18%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority                                   | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595903.75   | 0.44%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dinuba Unified School District                                               | Dinuba Unified School District                                               | CUSIP: 254468DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251840.38   | 0.21%             | 2038-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District                                     | CUSIP: 157411VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $495473.00    | 0.08%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1150076.18   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79770GBL9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305564.56    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                              | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE                             | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301178.10   | 0.56%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                                 | Ojai Unified School District                                                 | CUSIP: 678093SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1893232.78   | 0.32%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District                                                  | CUSIP: 607767AP5<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251863.13   | 0.21%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445QR3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1330718.59   | 0.23%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District                                          | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1712191.16   | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Elementary School District/CA                                         | Perris Elementary School District                                            | CUSIP: 714369FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1613955.59   | 0.27%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                                 | CUSIP: 797661E92<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1190174.10   | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600452.58    | 0.10%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD CA UNIF SCH DIST                                                     | CUSIP: 421295BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221864.08    | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                             | California Pollution Control Financing Authority                             | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000186.80   | 0.17%             | 2042-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                           | Compton Unified School District                                              | CUSIP: 204736EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756403.13    | 0.13%             | 2031-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063C6L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023908.00   | 0.34%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063ELG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1977419.81   | 0.34%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                    | South San Francisco Public Facilities Financing Authority                    | CUSIP: 840035BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485186.45   | 0.25%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES                      | CUSIP: 88035PQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1505000.00   | 0.26%             | 2032-05-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUE7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1900234.48   | 0.32%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                 | CUSIP: 842469DE5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575556.75    | 0.10%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3335409.00   | 0.57%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                              | Lancaster Redevelopment Successor Agency                                     | CUSIP: 513802DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368263.90   | 0.23%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District                            | San Luis Obispo County Community College District                            | CUSIP: 798684GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532368.80    | 0.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4343026.40   | 0.74%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indian Wells Redevelopment Agency Successor Agency                           | Indian Wells Redevelopment Successor Agency                                  | CUSIP: 45454RAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252832.00   | 0.21%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE                     | CUSIP: 79771FLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1902916.95   | 0.32%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                          | Pasadena Public Financing Authority                                          | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $181044.05    | 0.03%             | 2048-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                              | CUSIP: 5445252A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1381104.30   | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1389624.00   | 0.24%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California College of the Law San Francisco                    | University of California Hastings College of the Law                         | CUSIP: 418342CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1149818.22   | 0.20%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                    | CUSIP: 544445XQ7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031564.80   | 0.18%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority                                    | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $328872.80    | 0.06%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | New Haven Unified School District                                            | CUSIP: 645002M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1868285.56   | 0.32%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | California County Tobacco Securitization Agency                              | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $335945.74    | 0.06%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenfield Redevelopment Agency                                              | Greenfield Redevelopment Agency                                              | CUSIP: 394849AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $731036.67    | 0.12%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250722.38   | 0.21%             | 2051-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EXX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $4331579.72   | 0.74%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059THZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281776.91    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                               | CUSIP: 91412HXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4765416.40   | 0.81%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445ED7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    795000 | PA      | $820094.02    | 0.14%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063D5D6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2915237.75   | 0.50%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058477.30   | 0.18%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Hills Community College District                                        | West Hills Community College District                                        | CUSIP: 95330PGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455585.85    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University                                                  | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200185.02   | 0.37%             | 2051-11-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE                              | CUSIP: 13034DBL7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506204.75    | 0.09%             | 2046-06-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 5444453B3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652291.75   | 0.45%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inglewood Joint Powers Authority                                             | INGLEWOOD CA JT PWRS AUTH LEASE REVENUE                                      | CUSIP: 45710PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500625.85    | 0.09%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKV1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350776.09    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1304551.80   | 0.22%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3771218.15   | 0.64%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ                          | CUSIP: 13067WUR1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2384933.40   | 0.41%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                    | CUSIP: 13032UR75<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1324509.70   | 0.23%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUD9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $883471.52    | 0.15%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                        | Goleta Water District                                                        | CUSIP: 381625AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444065.20    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                       | CUSIP: 54473EZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2428696.60   | 0.41%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE                       | CUSIP: 54473EZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $698527.56    | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255468.00   | 0.21%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435440.76    | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13049SFU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $746465.05    | 0.13%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | HAYWARD CA UNIF SCH DIST                                                     | CUSIP: 421295BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090041.30   | 0.19%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambria Community Healthcare District                                        | Cambria Community Healthcare District                                        | CUSIP: 13201KAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059781.60   | 0.18%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority                                    | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $262253.60    | 0.04%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES                      | CUSIP: 88035MCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 1.36%             | 2032-11-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529933.10   | 0.26%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502283.10    | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502927.30    | 0.09%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118222.00   | 0.19%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE                                | CUSIP: 13032WCD4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992704.60   | 0.34%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Susanville CA Natural Gas Revenue                                    | City of Susanville Natural Gas Revenue                                       | CUSIP: 869082AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $706250.52    | 0.12%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY CA UNIF SCH DIST                                             | CUSIP: 785870Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135509.10   | 0.19%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                              | CUSIP: 544525Z35<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1035533.34   | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                   | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2309780.80   | 0.39%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1323747.48   | 0.23%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063ENA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695862.65   | 0.29%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                         | Los Alamitos Unified School District                                         | CUSIP: 544203ED0<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2601720.04   | 0.44%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1309288.08   | 0.22%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                 | CUSIP: 842469DF2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568701.35    | 0.10%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VL55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610150.25   | 0.44%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786818.70    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ross Valley Public Financing Authority                                       | Ross Valley Public Financing Authority                                       | CUSIP: 778388AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001779.20   | 0.17%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                                   | CUSIP: 5445875H7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    750000 | PA      | $913354.43    | 0.16%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | California School Finance Authority                                          | CUSIP: 13059THX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247348.51    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VU22<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1737952.95   | 0.30%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | Fresno Joint Powers Financing Authority                                      | CUSIP: 358184PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1460487.44   | 0.25%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hills Community College District                                        | West Hills Community College District                                        | CUSIP: 95330PHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $643328.79    | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                      | City of Victorville Electric Revenue                                         | CUSIP: 92642CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554686.15    | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T3P6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259462.18    | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District                                    | CUSIP: 95234ACP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $478217.36    | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $930467.34    | 0.16%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | Antelope Valley Community College District                                   | CUSIP: 03667PKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $396723.40    | 0.07%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                          | TWIN RIVERS CA UNIF SCH DIST                                                 | CUSIP: 90171TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048566.40   | 0.35%             | 2049-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79770GKN5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1955607.52   | 0.33%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1779773.40   | 0.30%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District                                         | CUSIP: 76886PKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625492.92    | 0.11%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                | FONTANA CA PUBLIC FIN AUTH LEASE REVENUE                                     | CUSIP: 34461BCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $498030.98    | 0.08%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1439663.04   | 0.24%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority                                  | CUSIP: 79739GGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2042009.64   | 0.35%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                               | CUSIP: 91412HXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5878409.00   | 1.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13081KAP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1422615.86   | 0.24%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                      | Mount Diablo Unified School District                                         | CUSIP: 621196U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1213591.40   | 0.21%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hills Community College District                                        | West Hills Community College District                                        | CUSIP: 95330PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $602873.81    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2647466.80   | 0.45%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AKU3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330738.47    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | CALIFORNIA ST UNIV REVENUE                                                   | CUSIP: 13077DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1156867.33   | 0.20%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                          | MESA CA WTR DIST                                                             | CUSIP: 59059CAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521843.35    | 0.09%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District                                            | CUSIP: 457110LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202111.10    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T4X8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179553.39   | 0.20%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority                                                      | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.25%             | 2055-04-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520120.50    | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063ENJ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144806.40   | 0.36%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                            | Oxnard Union High School District                                            | CUSIP: 692039TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1166618.88   | 0.20%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                            | City of Irvine                                                               | CUSIP: 46360THS5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $364740.83    | 0.06%             | 2050-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                         | Independent Cities Finance Authority                                         | CUSIP: 45385LMD2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    810000 | PA      | $812676.48    | 0.14%             | 2026-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | Pleasanton Unified School District                                           | CUSIP: 728835M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759936.38    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | ELK GROVE CA FIN AUTH SPL TAX REVENUE                                        | CUSIP: 287254JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1273914.18   | 0.22%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                            | CUSIP: 53945CNC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $2043865.59   | 0.35%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300578.37   | 0.22%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1616418.66   | 0.27%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Susanville CA Natural Gas Revenue                                    | City of Susanville Natural Gas Revenue                                       | CUSIP: 869082AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $638382.98    | 0.11%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority                                                         | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    650000 | PA      | $723905.26    | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY CA UNIF SCH DIST                                             | CUSIP: 785870Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151068.00   | 0.20%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California College of the Law San Francisco                    | University of California Hastings College of the Law                         | CUSIP: 418342CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134349.81   | 0.19%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79772ADL8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156661.40   | 0.20%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern High School District                                                    | Kern High School District                                                    | CUSIP: 492246QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008439.00   | 0.17%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                                    | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568860.40    | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                                | CUSIP: 13063EMS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1791130.05   | 0.30%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                               | Rialto Unified School District                                               | CUSIP: 762497CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $374642.16    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California                                                     | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2358944.40   | 0.40%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1207876.10   | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District                                            | CUSIP: 797356RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $613746.00    | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports                                   | CUSIP: 544445WJ4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2416010.54   | 0.41%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13079XBF2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1153162.50   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                        | PAJARO VLY CA UNIF SCH DIST                                                  | CUSIP: 695802SD1<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    350000 | PA      | $390982.24    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority                                                      | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.04%             | 2055-04-01      | Floating      | 1.40%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                | Chico Unified School District                                                | CUSIP: 168520PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1338476.05   | 0.23%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VFY9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134589.28   | 0.19%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79770GKP0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1632268.40   | 0.28%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                               | Fresno Unified School District                                               | CUSIP: 3582324L7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1351574.50   | 0.23%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District                                         | CUSIP: 250433WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $672093.65    | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                   | SACRAMENTO CITY CA UNIF SCH DIST                                             | CUSIP: 785870Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171124.30   | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                                   | CUSIP: 130483KW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550281.05    | 0.09%             | 2046-03-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                          | CUSIP: 13048T2H5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026288.20   | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES                      | CUSIP: 88035MZ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880000.00    | 0.15%             | 2048-05-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| Kern County Water Agency Improvement District No 4                           | Kern County Water Agency Improvement District No. 4                          | CUSIP: 49228YAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507389.45   | 0.26%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pismo Beach Public Financing Agency                                          | Pismo Beach Public Financing Agency                                          | CUSIP: 72433PBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982053.20    | 0.17%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                              | CUSIP: 544525Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2142815.36   | 0.36%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moulton-Niguel Water District Public Facilities Corp                         | Moulton-Niguel Water District Public Facilities Corp.                        | CUSIP: 620220EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1068883.65   | 0.18%             | 2045-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DS74<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1413456.00   | 0.24%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                    | Mount San Antonio Community College District                                 | CUSIP: 623040MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $581593.30    | 0.10%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048VFX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651420.12    | 0.11%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063EMF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557580.60    | 0.09%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                          | CUSIP: 13063DLG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2161411.63   | 0.37%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4032092.63   | 0.69%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                  | South San Francisco Unified School District                                  | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993699.40    | 0.17%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3259132.03   | 0.55%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                               | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES                      | CUSIP: 88035TJA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830000.00    | 0.14%             | 2033-05-01      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | California Health Facilities Financing Authority                             | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967351.60   | 0.33%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SPF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707997.08    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                            | Livermore Valley Joint Unified School District                               | CUSIP: 538310K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336439.39    | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                       | County of San Diego                                                          | CUSIP: 79742YAL6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002013.70   | 0.17%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 13048T4U4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616383.66    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                               | Rialto Unified School District                                               | CUSIP: 762497CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394946.06    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | California Community Choice Financing Authority                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189075.60   | 0.37%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District                                     | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621917.45   | 0.28%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County                               | CUSIP: 672325Q75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1313324.84   | 0.22%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland                                                              | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15896.57     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                      | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2895102.00   | 0.49%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                         | Guam Power Authority                                                         | CUSIP: 400653KX8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    400000 | PA      | $450419.28    | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Successor Agency                   | CUSIP: 79772ADK0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1018716.48   | 0.17%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                      | FRESNO CA JT PWRS FING AUTH LEASE REVENUE                                    | CUSIP: 358184SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614444.60   | 0.27%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUN2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320640.45    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310000.00   | 0.39%             | 2062-07-15      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland                                                              | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5022.71      | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                         | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                               | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $647325.43    | 0.11%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power                                      | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1575460.20   | 0.27%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE                            | CUSIP: 130491AE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576882.55    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                    | Temescal Valley Water District Public Financing Authority                    | CUSIP: 87975KAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $567819.94    | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board                                          | CUSIP: 13068XPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175238.50   | 0.20%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | California Public Finance Authority                                          | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428835.80    | 0.07%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                               | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5600375.50   | 0.95%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE                            | CUSIP: 130491AC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $335009.16    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                          | San Jacinto Unified School District                                          | CUSIP: 797848HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1201200.00   | 0.20%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority                                       | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132531.01    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                              | Port of Oakland                                                              | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1751909.33   | 0.30%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority                       | CUSIP: 13080SUR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $959331.51    | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO