# EDGAR Filing Document

**Accession Number:** 0001474365
**File Stem:** 0001193125-26-130894
**Filing Date:** 2026-3
**Character Count:** 337040
**Document Hash:** f7e43a980e8028004fbd746547daa900
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-130894.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-130894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
- **CENTRAL INDEX KEY:** 0001474365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22349
- **FILM NUMBER:** 26811346

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL PRIVATE CLIENT SERVICES FUNDS
- **DATE OF NAME CHANGE:** 20100323

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES
- **DATE OF NAME CHANGE:** 20091014

## Series and Classes Contracts Data

### Capital Group California Core Municipal Fund (Series ID: S000027396)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000082664 | Share class  | CCCMX           |

## Nport-Ex

![](img47e3171b1.jpg)

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

**Capital Group California Core Municipal Fund**

Investment portfolio

January 31, 2026

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 94.03%<br> **California 93.63%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Alhambra, Insured Rev. Ref. Bonds (Atherton Baptist Homes Project), Series 2016, 5.00% 1/1/2027  | USD1,130 | $1154 |
| Anaheim Union High School Dist., GO Bonds, CAB, 2002 Election, Series 2003, NATL, 0% 8/1/2028  | 1000 | 942 |
| Antelope Valley Community College Dist., GO Bonds, 2016 Election, Series 2017, 4.00% 8/1/2046  | 1000 | 1017 |
| Antelope Valley Community College Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2029  | 1000 | 915 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2017-S-7, 4.00% 4/1/2031  | 2040 | 2077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2001-A, (SIFMA Municipal Swap Index <br> + 1.25%) 3.53% 4/1/2036 (put 4/1/2027) <sup>(a)</sup>  | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-D, (SIFMA Municipal Swap Index <br> + 0.30%) 2.58% 4/1/2056 (put 4/1/2027) <sup>(a)</sup>  | 1895 | 1881 |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Green Bonds, Series 2024-F-2, 5.00% 4/1/2040  | 860 | 963 |
| Burbank Unified School Dist., GO Bonds, CAB, 1997 Election, Series 2002-C, NATL, 0% 7/1/2027  | 1500 | 1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds (Los Angeles County <br> Securitization Corp.), Series 2020-A, 5.00% 6/1/2026  | 600 | 604 |
| Trustees of the California State University, Systemwide Rev. Bonds, Series 2023-B, 5.00% 11/1/2026  | 920 | 942 |
| Trustees of the California State University, Systemwide Rev. Bonds, Series 2024-A, 5.00% 11/1/2027  | 1040 | 1097 |
| Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-A, 5.00% 11/1/2028  | 2705 | 2725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-2, 0.55% 11/1/2049 (put 11/1/<br> 2026)  | 1980 | 1948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-3, 3.125% 11/1/2051 (put 11/1/<br> 2026)  | 100 | 100 |
| Central Valley Energy Auth., Commodity Supply Rev. Bonds, Series 2025, 5.00% 12/1/2055 (put 8/1/2035)  | 3585 | 3878 |
| Cerritos Community College Dist., GO Bonds, CAB, 2004 Election, Series 2012-D, 0% 8/1/2027  | 830 | 801 |
| Chabot-Las Positas Community College Dist., GO Rev. Ref. Bonds, Series 2016, 4.00% 8/1/2033  | 1580 | 1590 |
| City of Chino, Community Facs. Dist. No. 2003-3, Special Tax Bonds, Series 2021, 4.00% 9/1/2027  | 465 | 472 |
| City of Chino, Community Facs. Dist. No. 2003-3, Special Tax Bonds, Series 2021, 4.00% 9/1/2028  | 480 | 491 |
| City of Chino, Community Facs. Dist. No. 2003-3, Special Tax Bonds, Series 2021, 4.00% 9/1/2029  | 500 | 515 |
| City of Chino, Community Facs. Dist. No. 2003-3, Special Tax Bonds, Series 2021, 4.00% 9/1/2030  | 520 | 538 |
| City of Chino, Community Facs. Dist. No. 2003-3, Special Tax Bonds, Series 2021, 4.00% 9/1/2031  | 540 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino Hills, Fin. Auth., Rev. Ref. Bonds (Community Facs. Dist. Bond Program), Series 2019-D, 5.00% 9/1/<br> 2026  | 780 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino Hills, Fin. Auth., Rev. Ref. Bonds (Community Facs. Dist. Bond Program), Series 2019-D, 5.00% 9/1/<br> 2027  | 430 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino Hills, Fin. Auth., Rev. Ref. Bonds (Community Facs. Dist. Bond Program), Series 2019-D, 5.00% 9/1/<br> 2028  | 355 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino Hills, Fin. Auth., Rev. Ref. Bonds (Community Facs. Dist. Bond Program), Series 2019-D, 5.00% 9/1/<br> 2029  | 225 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chino Hills, Fin. Auth., Rev. Ref. Bonds (Community Facs. Dist. Bond Program), Series 2019-D, 5.00% <br>9/1/2030  | 60 | 65 |
| Clovis Unified School Dist., GO Bonds, CAB, 2004 Election, Series 2006-B, NATL, 0% 8/1/2030  | 1000 | 893 |
| Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-G, 5.00% 12/1/2035  | 3985 | 4434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put 8/<br> 1/2031)  | 8975 | 9088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-A, 4.00% 10/1/2052 (put <br> 12/1/2027)  | 1600 | 1629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053 (put 8/<br> 1/2029)  | 4470 | 4729 |

---

Private Client Services Funds — Page 1 of 21

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 5.00% 12/1/2053 (put <br> 8/1/2029)  | USD3,945 | $4151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-E-1, 5.00% 2/1/2054 (put <br>3/1/2031)  | 5720 | 6113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, 5.00% 5/1/2054 (put 4/<br> 1/2032)  | 3000 | 3220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-D, 5.50% 5/1/2054 (put 8/<br> 1/2028)  | 5000 | 5283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-G, 5.25% 11/1/2054 (put 4/<br> 1/2030)  | 5465 | 5874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-D, 5.00% 2/1/2055 (put 9/<br> 1/2032)  | 8000 | 8711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put 10/<br> 1/2032)  | 7795 | 8268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-G, 5.00% 11/1/2055 (put 8/<br> 1/2032)  | 4000 | 4215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-C, 5.00% 12/1/2055 (put <br> 10/1/2033)  | 14405 | 15422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-H, 5.00% 1/1/2056 (put 8/<br> 1/2033)  | 7630 | 8375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-A, 5.00% 1/1/2056 (put 5/<br> 1/2035)  | 3370 | 3579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-B, 5.00% 3/1/2056 (put 11/<br> 1/2035)  | 10095 | 11034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2026-A-1, 5.00% 4/1/2056 (put <br> 2/1/2036)  | 3465 | 3773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-E, 5.00% 10/1/2056 (put 5/<br> 1/2035)  | 14330 | 15735 |
| Compton Community College Dist., GO Rev. Ref. Bonds, 2014 Election, Series 2024-B, BAM, 5.00% 8/1/2035  | 625 | 752 |
| Compton Community College Dist., GO Rev. Ref. Bonds, 2014 Election, Series 2024-B, BAM, 5.00% 8/1/2036  | 795 | 948 |
| Compton Community College Dist., GO Rev. Ref. Bonds, 2014 Election, Series 2024-B, BAM, 5.00% 8/1/2037  | 855 | 1008 |
| Compton Unified School Dist., GO Bonds, CAB, 2015 Election, Series 2019-B, BAM, 0% 6/1/2033  | 1750 | 1373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corona-Norco Unified School Dist., Community Facs. Dist. No. 05-1, Special Tax Bonds, Series 2016, 5.00% 9/1/<br> 2036  | 2010 | 2029 |
| Davis Joint Unified School Dist., GO Bonds, 2018 Election, Series 2020, BAM, 3.00% 8/1/2034  | 750 | 752 |
| Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 9/1/2026  | 400 | 403 |
| Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 5.00% 9/1/2027  | 880 | 914 |
| Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 5.00% 9/1/2028  | 925 | 978 |
| Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 5.00% 9/1/2029  | 675 | 726 |
| East Side Union High School Dist., GO Bonds, 2014 Election, Series 2023-D, 5.00% 8/1/2030  | 570 | 646 |
| Eastern Municipal Water Dist. Fin. Auth., Water and Wastewater Rev. Ref. Bonds, Series 2020-A, 2.75% 7/1/2028  | 535 | 539 |
| Educational Facs. Auth., Rev. Bonds (University of Southern California), Series 2025-A, 5.00% 10/1/2035  | 2835 | 3523 |
| City of El Centro, Fncg. Auth., Wastewater Rev. Ref. Bonds, Series 2014-A, AGI, 5.00% 10/1/2026  | 530 | 531 |
| City of El Centro, Fncg. Auth., Wastewater Rev. Ref. Bonds, Series 2014-A, AGI, 5.00% 10/1/2027  | 500 | 501 |
| City of El Centro, Fncg. Auth., Wastewater Rev. Ref. Bonds, Series 2014-A, AGI, 5.00% 10/1/2030  | 1000 | 1001 |
| El Rancho Unified School Dist., GO Bonds, 2016 Election, Series 2023-D, BAM, 5.50% 8/1/2028  | 235 | 255 |
| Elk Grove Unified School Dist., GO Bonds, 2016 Election, Series 2021, 2.00% 8/1/2039  | 500 | 394 |
| Escondido Union High School Dist., GO Bonds, CAB, 2008 Election, Series 2009-A, AGI, 0% 8/1/2027  | 3000 | 2896 |
| Etiwanda School Dist., GO Bonds, 2016 Election, Series 2020-A, 4.00% 8/1/2029  | 570 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 1, GO Bonds, CAB, 2002 Election, <br> Series 2004-B, NATL, 0% 10/1/2026  | 1000 | 985 |
| City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2026  | 585 | 592 |
| City of Fontana, Community Facs. Dist. No. 109 (Narra Hills), Special Tax Bonds, Series 2024, 5.00% 9/1/2027  | 615 | 636 |
| City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 9/1/2026  | 100 | 101 |
| City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 9/1/2027  | 120 | 122 |

---

Private Client Services Funds — Page 2 of 21

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Fontana, Public Facs. Fin. Auth., Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 9/1/2027  | USD625 | $634 |
| City of Fontana, Public Facs. Fin. Auth., Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 9/1/2029  | 390 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Bonds, CAB, Series 1995-A, 0% 1/1/2028 <br> (escrowed to maturity)  | 2000 | 1919 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2021-C, 5.00% 1/15/2027  | 350 | 358 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2013-A, 5.90% 1/15/2027  | 2000 | 2065 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2021-C, 5.00% 1/15/2028  | 320 | 337 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2021-C, 5.00% 1/15/2029  | 360 | 387 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2021-C, 5.00% 1/15/2030  | 400 | 437 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2021-C, 5.00% 1/15/2031  | 470 | 522 |
| Foothill-De Anza Community College Dist., GO Bonds, CAB, 2006 Election, AMBAC, Series 2007-B, 0% 8/1/2032  | 1000 | 846 |
| Fresno Unified School Dist., GO Rev. Ref. Bonds, Series 2016-B, 4.00% 8/1/2031  | 500 | 503 |
| Glendale Community College Dist., GO Rev. Ref. Bonds, CAB, 2016 Election, Series 2020-B, 0% 8/1/2036  | 1240 | 864 |
| GO Bonds, Series 2020, 4.00% 3/1/2028  | 750 | 778 |
| GO Bonds, Series 2018, 5.00% 10/1/2030  | 1000 | 1076 |
| GO Bonds, Series 2019, 5.00% 11/1/2032  | 1270 | 1366 |
| GO Bonds, Series 2023, 5.00% 9/1/2034  | 7000 | 8291 |
| GO Bonds, Series 2023, 5.00% 10/1/2034  | 2920 | 3430 |
| GO Rev. Ref. Bonds, Series 2019, 5.00% 4/1/2027  | 745 | 771 |
| GO Rev. Ref. Bonds, Series 2019, 5.00% 4/1/2028  | 1675 | 1780 |
| GO Rev. Ref. Bonds, Series 2017, 5.00% 11/1/2029  | 6000 | 6296 |
| GO Rev. Ref. Bonds, Series 2017, 5.00% 8/1/2030  | 1335 | 1391 |
| GO Rev. Ref. Bonds, Series 2018-C, 5.00% 8/1/2030  | 3535 | 3788 |
| GO Rev. Ref. Bonds, Series 2023, 5.00% 9/1/2031  | 1000 | 1152 |
| GO Rev. Ref. Bonds, Series 2021-C, 5.00% 10/1/2031  | 1000 | 1154 |
| GO Rev. Ref. Bonds, Series 2007, AGI, 5.25% 8/1/2032  | 2000 | 2313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, CAB, Series <br> 2005-A, AMBAC, 0% 6/1/2027 (escrowed to maturity)  | 1325 | 1288 |
| Greenfield Elementary School Dist., GO Bonds, CAB, 2006 Election, Series 2007-A, AGI, 0% 8/1/2029  | 1270 | 1151 |
| City of Grossmont, Healthcare Dist., GO Bonds, CAB, 2006 Election, Series 2007-A, AMBAC, 0% 7/15/2032  | 1500 | 1261 |
| Hayward Unified School Dist., GO Bonds, 2024 Election, Series 2025-B, BAM, 5.00% 8/1/2040  | 750 | 864 |
| Hayward Unified School Dist., GO Rev. Ref. Bonds, Series 2025-B, AGI, 5.00% 8/1/2032  | 1750 | 2053 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-A, 3.85% 11/15/2027  | 1520 | 1521 |
| Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2018-A, 5.00% 11/15/2026  | 2300 | 2353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children's Hospital at Stanford), Series 2022-A, <br> 5.00% 5/15/2026  | 830 | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children's Hospital at Stanford), Series 2024-A, <br> 5.00% 8/15/2036  | 2000 | 2362 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 11/15/2032  | 4575 | 4814 |
| Housing Fin. Agcy., Affordable Housing Rev. Bonds, Series 2024-A-2, FHA, 3.25% 8/1/2064 (put 2/1/2028)  | 1920 | 1938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Limited Obligation Multi Family Housing Rev. Bonds (Foothill Family Apartments), Series <br> 2025-II, 2.75% 5/1/2044 (put 5/1/2028)  | 2865 | 2869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Limited Obligation Multi Family Housing Rev. Bonds (Sutter Street), Series 2025-D, 2.75% <br> 11/1/2029 (put 11/1/2028)  | 2575 | 2575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Multi Family Housing Rev. Bonds (VA Building 408), Series 2025-JJ, 2.90% 5/1/2047 (put 5/1/<br> 2029)  | 4235 | 4261 |
| Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036  | 1176 | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, <br> 5.00% 11/1/2026  | 125 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, <br> 5.00% 11/1/2027  | 110 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, <br> 5.00% 11/1/2028  | 375 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, <br> 5.00% 11/1/2029  | 140 | 149 |

---

Private Client Services Funds — Page 3 of 21

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, <br> 5.00% 11/1/2030  | USD340 | $360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Rev. Green Bonds (California Clean Water and Drinking Water State Revolving <br> Fund), Series 2025, 5.00% 10/1/2033  | 6000 | 7270 |
| Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2020-A-1, 4.00% 4/1/2030  | 825 | 891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Segerstrom Center for the Arts), Series 2016-B, 5.00% 7/1/<br> 2030  | 3855 | 4287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series <br> 2017-A, BAM, 5.00% 5/1/2031  | 500 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Merged Redev. Project), <br> Series 2017-A, BAM, 5.00% 5/1/2027  | 650 | 671 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2036  | 1000 | 1238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Facs. Fncg. Auth., Special Tax Rev. Bonds (Irvine Great Park Infrastructure Project), Series 2023-A, <br> 5.00% 9/1/2033  | 1200 | 1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Facs. Fncg. Auth., Special Tax Rev. Bonds (Irvine Great Park Infrastructure Project), Series 2023-A, <br> 5.00% 9/1/2034  | 2120 | 2490 |
| City of Irvine, Reassessment Dist. No. 21-1, Limited Obligation Improvement Bonds, Series 2021, 4.00% 9/2/2028  | 500 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Reassessment Dist. No. 21-1, Limited Obligation Improvement Bonds, Series 2021, BAM, 4.00% 9/<br> 2/2030  | 1265 | 1350 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, 5.00% 9/1/2026  | 385 | 390 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 5.00% 9/1/2027  | 140 | 145 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 5.00% 9/1/2028  | 345 | 365 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 5.00% 9/1/2030  | 210 | 226 |
| City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM, 4.00% 9/1/2027  | 1615 | 1663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2029  | 335 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2031  | 375 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kern Community College Dist., School Facs. Improvement Dist. GO Bonds (Mammoth Campus), 2000 Election, <br> Series 2025-A, 5.00% 8/1/2029  | 750 | 828 |
| La Habra School Dist., GO Bonds, CAB, 2000 Election, Series 2002-A, AGI, 0% 8/1/2026  | 1010 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2024-1 (Mountain House School Facs.), <br> Special Tax Bonds, Series 2025, 5.00% 9/1/2033  | 185 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2024-1 (Mountain House School Facs.), <br> Special Tax Bonds, Series 2025, 5.00% 9/1/2034  | 180 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2024-1 (Mountain House School Facs.), <br> Special Tax Bonds, Series 2025, 5.00% 9/1/2035  | 125 | 137 |
| City of Long Beach, Marina Rev. Ref. Bonds (Alamitos Bay Marina Project), Series 2025, 5.00% 5/15/2032  | 1000 | 1134 |
| City of Long Beach, Marina Rev. Ref. Bonds (Alamitos Bay Marina Project), Series 2025, 5.00% 5/15/2034  | 800 | 928 |
| Long Beach Community College Dist., GO Bonds, 2016 Election, Series 2025-E, 5.00% 8/1/2040  | 500 | 586 |
| Long Beach Community College Dist., GO Bonds, 2016 Election, Series 2025-E, 5.00% 8/1/2041  | 500 | 579 |
| Long Beach Community College Dist., GO Bonds, CAB, 2008 Election, Series 2008-A, AGI, 0% 6/1/2027  | 3865 | 3746 |
| Los Altos School Dist., GO Bonds, 2014 Election, CAB, Series 2019-A, 4.00% 8/1/2029  | 1000 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Community Facs. Dist. No. 4 (Playa Vista - Phase 1), Special Tax Rev. Ref. Bonds, Series 2024, <br> AGI, 5.00% 9/1/2030  | 800 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-B, <br> 5.00% 5/15/2031  | 420 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2019-E, 5.00% <br>5/15/2039  | 1130 | 1198 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2027  | 1275 | 1322 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2028  | 1185 | 1260 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2029  | 760 | 827 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2030  | 775 | 861 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-B, 5.00% 7/1/2030  | 1000 | 1112 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2031  | 1775 | 2006 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2032  | USD1,000 | $1146 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2018-D, 5.00% 7/1/2033  | 935 | 985 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2021-C, 5.00% 7/1/2033  | 1500 | 1679 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2033  | 670 | 750 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2035  | 900 | 1039 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2036  | 500 | 583 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2020-A, 5.00% 7/1/2028  | 750 | 798 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2020-B, 4.00% 7/1/2030  | 1465 | 1541 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2020-C, 5.00% 7/1/2036  | 805 | 873 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2037  | 5035 | 5748 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-C, 5.00% 6/1/2033  | 4900 | 5889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2027  | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2031  | 225 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2032  | 175 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2033  | 170 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2029  | 180 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2030  | 215 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2031  | 260 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2032  | 305 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Bonds, Series 2021-A, 4.00% <br> 6/1/2036  | 3450 | 3707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Bonds, Series 2021-A, 4.00% <br> 6/1/2037  | 1885 | 2014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Ref. Green Bonds, Series <br> 2020-A, 5.00% 6/1/2032  | 1000 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Metropolitan Transportation Auth., Proposition C Sales Tax Rev. Bonds, Series 2021-A, <br> 5.00% 7/1/2034  | 1000 | 1148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Metropolitan Transportation Auth., Proposition C Sales Tax Rev. Ref. Bonds, Series <br> 2023-A, 5.00% 7/1/2034  | 1075 | 1289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Housing Auth., Multi Family Housing Rev. Bonds (Victory Blvd), Series 2025-A, 3.00% <br> 1/1/2046 (put 7/1/2029)  | 7000 | 7051 |
| Los Angeles Community College Dist., GO Bonds, 2016 Election, Series 2025, 5.00% 8/1/2031  | 4400 | 5133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2024-A, 5.00% <br> 7/1/2030  | 765 | 866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-RYQ, <br> 4.00% 7/1/2036  | 3000 | 3139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2024-QRR, <br> 5.00% 7/1/2038  | 3000 | 3547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, 2008 Election, Series <br> 2018-B-1, BAM, 5.00% 7/1/2036  | 1000 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Rev. Ref. Bonds, Series <br> 2025-A, 5.00% 7/1/2029  | 7000 | 7730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Rev. Ref. Bonds, Series <br> 2021-A, 4.00% 7/1/2032  | 1395 | 1500 |
| Los Angeles Unified School Dist., GO Rev. Ref. Bonds, Series 2019-A, 3.00% 1/1/2034  | 4780 | 4795 |
| Los Rios Community College Dist., GO Bonds, 2008 Election, Series 2021-E, 3.00% 8/1/2033  | 1750 | 1764 |
| Los Rios Community College Dist., GO Bonds, 2008 Election, Series 2021-E, 3.00% 8/1/2034  | 2750 | 2765 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Madera Unified School Dist., GO Bonds, CAB, 2002 Election, Series 2006, AGI, 0% 8/1/2029  | USD585 | $534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2026  | 25 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2027  | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2028  | 50 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2029  | 65 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2030  | 80 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2031  | 95 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2032  | 110 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2033  | 130 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Manteca, Community Facs. Dist. No. 2023-1, (Villa Ticino West Facs.) Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2034  | 150 | 164 |
| Manteca Unified School Dist., GO Bonds, CAB, 2004 Election, Series 2006, NATL, 0% 8/1/2027  | 560 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2028  | 275 | 281 |
| City of Merced Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2015-A, AGI, 5.00% 10/1/2028  | 250 | 251 |
| Merced Union High School Dist., GO Bonds, CAB, 2008 Election, Series 2011-C, 0% 8/1/2033  | 615 | 500 |
| Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2019-A, 5.00% 7/1/2027  | 4260 | 4452 |
| Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2022-B, 5.00% 7/1/2033  | 500 | 590 |
| Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2022-B, 5.00% 7/1/2034  | 500 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2024-B-3, 5.00% 7/1/2037 (put 7/<br> 1/2031)  | 1875 | 2092 |
| Modesto Irrigation Dist. Fncg. Auth., Electric System Rev. Bonds, Series 2023-A, 5.00% 10/1/2031  | 900 | 1029 |
| Modesto Irrigation Dist. Fncg. Auth., Electric System Rev. Bonds, Series 2023-A, 5.00% 10/1/2034  | 700 | 820 |
| Moreno Valley Unified School Dist. Fin. Auth., Special Tax Rev. Bonds, Series 2018-A, 5.00% 9/1/2030  | 525 | 541 |
| Moreno Valley Unified School Dist. Fin. Auth., Special Tax Rev. Bonds, Series 2024-A, AGI, 5.00% 9/1/2034  | 1250 | 1470 |
| Moreno Valley Unified School Dist. Fin. Auth., Special Tax Rev. Bonds, Series 2024-A, AGI, 5.00% 9/1/2035  | 500 | 582 |
| Mountain View - Los Altos Union School Dist., GO Bonds, 2018 Election, Series 2022-C, 4.00% 8/1/2031  | 2465 | 2709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, <br> Special Tax Bonds, Series 2025, 4.00% 9/1/2030  | 325 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, <br> Special Tax Bonds, Series 2025, 4.25% 9/1/2035  | 400 | 409 |
| Mt. Diablo Unified School Dist., GO Rev. Ref. Bonds, Series 2023, 5.00% 6/1/2031  | 1000 | 1159 |
| Mt. San Antonio Community College Dist., GO Bonds, 2024 Election, Series 2025-A, 5.00% 8/1/2041  | 500 | 584 |
| Mt. San Antonio Community College Dist., GO Bonds, 2024 Election, Series 2025-A, 5.00% 8/1/2042  | 305 | 352 |
| Municipal Fin. Auth., Certs. of Part. (Palomar Health), Series 2022-A, AGI, 5.00% 11/1/2028  | 125 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-6 (County of Sacramento - Wildhawk North), Improvement <br> Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2026  | 70 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-6 (County of Sacramento - Wildhawk North), Improvement <br> Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2027  | 105 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-6 (County of Sacramento - Wildhawk North), Improvement <br> Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2028  | 140 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-6 (County of Sacramento - Wildhawk North), Improvement <br> Area No. 1, Special Tax Bonds, Series 2024, 5.00% 9/1/2030  | 210 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-8 (City of Palmdale - Wildflower/Creekside Encore), Special <br> Tax Bonds, Series 2024, 4.00% 9/1/2034  | 350 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2022-8 (City of Palmdale - Wildflower/Creekside Encore), Special <br> Tax Bonds, Series 2024, 5.00% 9/1/2039  | 680 | 717 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A, <br> 4.00% 6/1/2026  | USD45 | $45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Gibson Drive Apartments Project), Series 2024-B, 3.75% <br> 6/1/2028 (put 6/1/2027)  | 715 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Palmdale Family Apartments), Series 2025-A-1, 2.95% <br> 1/1/2056 (put 1/1/2028)  | 355 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Pleasant View Apartments Project), Series 2025, 2.80% <br> 2/1/2028 (put 2/1/2027)  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Second Street Family Apartments), Series 2025, 2.93% <br> 12/1/2045 (put 6/1/2029)  | 3445 | 3469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (SJ3 Portfolio), Series 2025-A, 2.75% 9/1/2028 (put 9/1/<br> 2027)  | 920 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Terracina at Westpark Apartments), Series 2024-A, 3.20% <br> 9/1/2045 (put 8/1/2027)  | 3420 | 3430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (The Winslow), Series 2025-A, 2.95% 1/1/2056 (put 12/1/<br> 2028)  | 4315 | 4341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Wildomar Family Housing LP), Series 2024, 3.05% <br> 12/1/2064 (put 6/1/2028)  | 1075 | 1083 |
| Municipal Fin. Auth., Municipal Certs., Series 2025-1, 3.537% 2/20/2041 <sup>(a)</sup>  | 3733 | 3533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Rev. and Rev. Ref. Bonds (HumanGood California Obligated Group), Series 2019-A, 4.00% <br> 10/1/2030  | 2510 | 2525 |
| Municipal Fin. Auth., Rev. Bonds (California Institute of the Arts), Series 2021, 4.00% 10/1/2033  | 250 | 257 |
| Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 10/1/2026  | 900 | 912 |
| Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, 5.00% 2/1/2027  | 955 | 973 |
| Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, 5.00% 2/1/2028  | 750 | 778 |
| Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, 5.00% 2/1/2029  | 825 | 870 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2026  | 1050 | 1066 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eskaton Properties, Inc. Obligated Group), Series 2024, 5.00% 11/15/2030  | 1050 | 1143 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Eskaton Properties, Inc. Obligated Group), Series 2024, 5.00% 11/15/2031  | 1105 | 1219 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2028  | 1600 | 1610 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2029  | 1135 | 1142 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2031  | 610 | 614 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2035  | 1175 | 1179 |
| Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2029  | 250 | 266 |
| Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2030  | 200 | 216 |
| Municipal Fin. Auth., Rev. Ref. Bonds (PRS-California Obligated Group Projects), Series 2024-A, 5.00% 4/1/2031  | 210 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2009-A, 3.30% <br> 2/1/2039 (put 2/1/2028) <sup>(b)</sup>  | 1845 | 1854 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-C, 4.00% 9/1/2034  | 500 | 509 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-D, 4.25% 9/1/2034  | 500 | 512 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2030  | 525 | 531 |
| Napa Valley Community College Dist., GO Bonds, CAB, 2002 Election, Series 2005-B, NATL, 0% 8/1/2028  | 1600 | 1508 |
| Napa Valley Community College Dist., GO Rev. Ref. Bonds, Convertible CAB, Series 2018, 4.00% 8/1/2033 <sup>(c)</sup>  | 2190 | 2192 |
| Napa Valley Unified School Dist., GO Bonds, 2016 Election, Series 2019-C, AGI, 4.00% 8/1/2034  | 1030 | 1036 |
| National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.924% 7/20/2039 <sup>(a)</sup>  | 3376 | 3328 |
| New Haven Unified School Dist., GO Bonds, CAB, Series 2008-C, AGI, 0% 8/1/2030  | 5075 | 4523 |
| Newport-Mesa Unified School Dist., GO Bonds, CAB, 2005 Election, Series 2007, NATL, 0% 8/1/2030  | 2575 | 2300 |
| Newport-Mesa Unified School Dist., GO Bonds, CAB, 2005 Election, Series 2007, NATL, 0% 8/1/2031  | 1000 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern California Energy Auth., Commodity Supply Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2054 (put 8/1/<br> 2030)  | 6000 | 6452 |
| Oak Park Unified School Dist., GO Bonds, CAB, 2006 Election, Series 2009-B, AGI, 0% 8/1/2029  | 605 | 549 |
| City of Oakland, GO Bonds (Measure U), Series 2025-B-1, 5.00% 7/15/2032  | 2500 | 2893 |
| City of Oakland, GO Bonds (Measure U), Series 2025-B-1, 5.00% 7/15/2033  | 2000 | 2347 |
| Oakland Unified School Dist., GO Bonds, 2012 Election, Series 2019-A, AGI, 5.00% 8/1/2028  | 1000 | 1041 |
| Oakland Unified School Dist., GO Bonds, 2012 Election, Series 2019-A, AGI, 4.00% 8/1/2034  | 2000 | 2032 |

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Private Client Services Funds — Page 7 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 66 (Olive and Oleander Facs.), Special Tax Bonds, Series 2024, 5.00% <br> 9/1/2034  | USD245 | $268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2016-1 (Village of Esencia), Special Tax Bonds, Series 2016-A, <br> 5.00% 8/15/2026  | 570 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/<br> 2031  | 1025 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/<br> 2032  | 1000 | 1084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/<br> 2033  | 500 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, <br> 5.00% 8/15/2029  | 280 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, <br> 5.00% 8/15/2030  | 500 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, <br> 5.00% 8/15/2031  | 325 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, <br> 5.00% 8/15/2032  | 495 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, <br> 5.00% 8/15/2033  | 440 | 486 |
| City of Oxnard, Wastewater Rev. Ref. Bonds, Series 2025, BAM, 5.00% 6/1/2031  | 1000 | 1149 |
| City of Oxnard, Wastewater Rev. Ref. Bonds, Series 2025, BAM, 5.00% 6/1/2032  | 900 | 1054 |
| Oxnard Union High School Dist., GO Bond Anticipation Notes, Series 2025, 6.00% 2/1/2030  | 2100 | 2435 |
| Peninsula Corridor Joint Powers Board, Farebox Rev. Bonds, Series 2019-A, 5.00% 10/1/2026  | 250 | 254 |
| Peninsula Corridor Joint Powers Board, Farebox Rev. Bonds, Series 2019-A, 5.00% 10/1/2027  | 200 | 208 |
| Peninsula Corridor Joint Powers Board, Farebox Rev. Bonds, Series 2019-A, 5.00% 10/1/2028  | 285 | 303 |
| Peninsula Corridor Joint Powers Board, Farebox Rev. Bonds, Series 2019-A, 5.00% 10/1/2029  | 400 | 434 |
| Peralta Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2032  | 2810 | 3323 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2028  | 450 | 451 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2032  | 2675 | 2680 |
| Perris Union High School Dist., GO Bonds, 2012 Election, Series 2021-C, 4.00% 9/1/2028  | 185 | 194 |
| Perris Union High School Dist., GO Bonds, 2012 Election, Series 2021-C, 4.00% 9/1/2029  | 200 | 214 |
| Perris Union High School Dist., GO Bonds, 2012 Election, Series 2021-C, 4.00% 9/1/2030  | 215 | 229 |
| Perris Union High School Dist., GO Bonds, 2012 Election, Series 2021-C, 4.00% 9/1/2031  | 350 | 372 |
| Pleasant Valley School Dist., GO Bonds, 2018 Election, Series 2018-A, 5.00% 8/1/2029 (preref. 8/1/2026)  | 645 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pollution Control Fncg. Auth., Water Facs. Rev. Bonds (American Water Capital Corp. Project), Series 2020, 3.70% <br> 8/1/2040 (put 9/1/2028)  | 3550 | 3636 |
| Public Fin. Auth., Reassessment Rev. Ref. Bonds, Series 2019, 5.00% 9/2/2029  | 1000 | 1070 |
| Public Fin. Auth., Rev. Bonds (Hoag Memorial Hospital Presbyterian), Series 2022-A, 5.00% 7/15/2028  | 250 | 268 |
| Public Fin. Auth., Rev. Bonds (Hoag Memorial Hospital Presbyterian), Series 2022-A, 5.00% 7/15/2030  | 250 | 282 |
| Public Fin. Auth., Rev. Bonds (Hoag Memorial Hospital Presbyterian), Series 2022-A, 5.00% 7/15/2033  | 330 | 385 |
| Public Fin. Auth., Rev. Bonds (Hoag Memorial Hospital Presbyterian), Series 2022-A, 5.00% 7/15/2034  | 350 | 407 |
| Public Fin. Auth., Rev. Ref. Bonds (O'Conner Woods), Series 2022, 4.00% 1/1/2028  | 450 | 462 |
| Public Fin. Auth., Rev. Ref. Bonds (O'Conner Woods), Series 2022, 4.00% 1/1/2029  | 500 | 520 |
| Public Fin. Auth., Rev. Ref. Bonds (O'Conner Woods), Series 2022, 4.00% 1/1/2031  | 520 | 553 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2016-D, 5.00% 4/1/2028  | 400 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2027  | 90 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2028  | 115 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2029  | 140 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2030  | 165 | 177 |

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Private Client Services Funds — Page 8 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2033  | USD255 | $277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2023-1 (The Grantline 220 Project), Improvement Area No. 2, <br> Special Tax Bonds, Series 2024, 5.00% 9/1/2034  | 290 | 315 |
| Rialto Unified School Dist., GO Bonds, 2010 Election, Series 2019, 3.00% 8/1/2026  | 600 | 602 |
| Rialto Unified School Dist., GO Bonds, 2010 Election, Series 2019, 3.00% 8/1/2027  | 750 | 755 |
| Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM, 5.00% 9/1/2032  | 240 | 244 |
| Rio Hondo Community College Dist., GO Bonds, CAB, 2004 Election, Series 2009-B, 0% 8/1/2031  | 770 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1, Special Tax Rev. Ref. Bonds, Series 2022-A-1, <br> AGI, 5.00% 9/1/2028  | 500 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1, Special Tax Rev. Ref. Bonds, Series 2022-A-1, <br> AGI, 5.00% 9/1/2029  | 500 | 547 |
| Riverside Community College Dist., GO Bonds, 2004 Election, Series 2019-F, 3.00% 8/1/2034  | 580 | 582 |
| Riverside Unified School Dist., GO Bonds, 2016 Election, Series 2019, 4.00% 8/1/2029  | 850 | 874 |
| Rowland Unified School Dist., GO Bonds, CAB, 2006 Election, Series 2009-B, 0% 8/1/2034  | 2420 | 1803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Municipal Utility Dist., Electric Rev. Ref. Bonds, Series 2023-D, 5.00% 8/15/2049 (put 4/15/<br> 2030)  | 3150 | 3532 |
| County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-E, 5.00% 7/1/2027  | 1015 | 1055 |
| County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-E, 5.00% 7/1/2030  | 200 | 214 |
| Sacramento Unified School Dist., GO Bonds, 2012 Election, Series 2019-D, BAM, 4.00% 8/1/2027  | 585 | 601 |
| Sacramento Unified School Dist., GO Bonds, 2012 Election, Series 2017-E, 5.00% 8/1/2027  | 555 | 578 |
| Sacramento Unified School Dist., GO Bonds, 2012 Election, Series 2019-D, BAM, 4.00% 8/1/2028  | 610 | 637 |
| Sacramento Unified School Dist., GO Bonds, 2012 Election, Series 2019-D, BAM, 4.00% 8/1/2029  | 635 | 672 |
| Sacramento Unified School Dist., GO Rev. Ref. Bonds, Series 2024, BAM, 5.00% 8/1/2026  | 220 | 223 |
| Sacramento Unified School Dist., GO Rev. Ref. Bonds, Series 2024, BAM, 5.00% 8/1/2027  | 575 | 599 |
| Sacramento Unified School Dist., GO Rev. Ref. Bonds, Series 2022, BAM, 5.00% 7/1/2030  | 1050 | 1177 |
| Sacramento Unified School Dist., GO Rev. Ref. Bonds, Series 2024-B, BAM, 5.00% 8/1/2037  | 855 | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Community Facs. Dist. No. 2 (Santaluz), Improvement Area No. 1, Special Tax Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2027  | 635 | 649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Community Facs. Dist. No. 2 (Santaluz), Improvement Area No. 1, Special Tax Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2028  | 875 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Community Facs. Dist. No. 2 (Santaluz), Improvement Area No. 1, Special Tax Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2029  | 430 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Housing Auth., Multi Family Housing Rev. Bonds, Series 2023-B, 5.00% 5/1/2057 (put 11/1/<br> 2026)  | 1829 | 1857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Public Facs. Fncg. Auth., Lease Rev. Bonds (Capital Improvement Projects), Series 2021-A, <br> 5.00% 10/15/2030  | 200 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Public Facs. Fncg. Auth., Lease Rev. Bonds (Capital Improvement Projects), Series 2021-A, <br> 5.00% 10/15/2031  | 150 | 171 |
| City of San Diego, Public Facs. Fncg. Auth., Water Rev. Bonds, Series 2020-A, 5.00% 8/1/2029  | 500 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 2, <br> Special Tax Bonds, Series 2020-A, 4.00% 9/1/2026  | 255 | 256 |
| County of San Diego, Grossmont Healthcare Dist., GO Rev. Ref. Bonds, Series 2021-E, 5.00% 7/15/2030  | 500 | 565 |
| County of San Diego, Grossmont Healthcare Dist., GO Rev. Ref. Bonds, Series 2021-E, 5.00% 7/15/2031  | 625 | 720 |
| County of San Diego, Regional Airport Auth., Airport Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 7/1/2027  | 400 | 415 |
| County of San Diego, Regional Airport Auth., Airport Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 7/1/2028  | 320 | 343 |
| County of San Diego, Regional Airport Auth., Airport Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 7/1/2029  | 585 | 644 |
| County of San Diego, Regional Airport Auth., Airport Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2028  | 1000 | 1072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Regional Transportation Commission, Limited Sales Tax Rev. Bonds, Series 2021-B, 5.00% <br> 4/1/2029  | 320 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Regional Transportation Commission, Limited Sales Tax Rev. Green Bonds, Series 2020-A, <br> 5.00% 4/1/2028  | 850 | 909 |
| County of San Diego, Water Auth., Water Rev. Bonds, Series 2022-A, 5.00% 5/1/2028  | 250 | 267 |
| County of San Diego, Water Auth., Water Rev. Bonds, Series 2022-A, 5.00% 5/1/2029  | 500 | 550 |
| San Diego Unified School Dist., GO Bonds, CAB, Election 2008, Series 2010-C, 0% 7/1/2033  | 800 | 656 |

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Private Client Services Funds — Page 9 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, CAB, 2008 Election, <br> Series 2012-E, 0% 7/1/2034  | USD3,000 | $2353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2022 Election, <br> Series 2024-B-3, 5.00% 7/1/2031  | 800 | 929 |
| San Diego Unified School Dist., GO Rev. Ref. Bonds, 2012 Election, Series 2025-ZR-5C, 5.00% 7/1/2036  | 750 | 902 |
| San Diego Unified School Dist., GO Rev. Ref. Bonds, 2012 Election, Series 2025-ZR-5C, 5.00% 7/1/2038  | 750 | 886 |
| San Diego Unified School Dist., GO Rev. Ref. Bonds, 2012 Election, Series 2025-ZR-5C, 5.00% 7/1/2039  | 695 | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 6 (Mission Bay <br> South Public Improvements), Special Tax Rev. Ref. Bonds, Series 2023, AGI, 5.00% 8/1/2033  | 1000 | 1160 |
| San Francisco Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2030  | 2500 | 2821 |
| San Francisco Unified School Dist., GO Bonds, 2016 Election, Series 2020-B, 4.00% 6/15/2029  | 1000 | 1042 |
| San Francisco Unified School Dist., GO Bonds, 2016 Election, Series 2020-B, 4.00% 6/15/2034  | 975 | 999 |
| San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2026  | 155 | 157 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, 5.00% 3/1/2029  | 500 | 545 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, 5.00% 3/1/2030  | 250 | 280 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2021-B, 5.00% 3/1/2032  | 1250 | 1429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Jose, Multi Family Housing Rev. Bonds (Kooser Apartments), Series 2025-A-2, 3.00% 3/1/2030 (put 3/<br> 1/2029)  | 4248 | 4293 |
| City of San Jose, Multi Family Housing Rev. Bonds (Parkmoor), Series 2023-F-2, 5.00% 6/1/2027 (put 6/1/2026)  | 1195 | 1204 |
| San Juan Unified School Dist., GO Bonds, 2012 Election, Series 2019-N, 4.00% 8/1/2031  | 1700 | 1712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santa Monica-Malibu Unified School Dist., School Facs. Improvement Dist. No. 2 (Malibu Schools), GO Bonds, <br> 2018 Election, Series 2018-B, 3.00% 8/1/2037  | 1000 | 985 |
| Santa Monica-Malibu Unified School Dist., GO Bonds, 2012 Election, Series 2019-E, 3.00% 8/1/2033  | 1785 | 1787 |
| Santa Rosa High School Dist., GO Bonds, 2014 Election, Series 2021-E, BAM, 4.00% 8/1/2027  | 500 | 514 |
| Santa Rosa High School Dist., GO Bonds, 2014 Election, Series 2021-E, BAM, 4.00% 8/1/2029  | 500 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, 4.00% <br>7/1/2027 <sup>(b)</sup>  | 740 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, 4.00% <br>7/1/2029 <sup>(b)</sup>  | 805 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, 5.00% <br>7/1/2031 <sup>(b)</sup>  | 875 | 881 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP LA Projects), Series 2017-A, 5.00% 7/1/2026 <sup>(b)</sup>  | 505 | 508 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP LA Projects), Series 2017-A, 5.00% 7/1/2027 <sup>(b)</sup>  | 730 | 749 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2019-A, 5.00% 7/1/2026 <sup>(b)</sup>  | 315 | 317 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2020-A, 5.00% 7/1/2026 <sup>(b)</sup>  | 220 | 221 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2019-A, 5.00% 7/1/2027 <sup>(b)</sup>  | 220 | 226 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2020-A, 5.00% 7/1/2027 <sup>(b)</sup>  | 100 | 103 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2020-A, 5.00% 7/1/2028 <sup>(b)</sup>  | 200 | 209 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2020-A, 5.00% 7/1/2029 <sup>(b)</sup>  | 400 | 424 |
| School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2020-A, 5.00% 7/1/2030 <sup>(b)</sup>  | 300 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Seal Beach, Community Facs. Dist. No. 2005-1 (Pacific Gateway Business Center), Special Tax Rev. Ref. <br> Bonds, Series 2016, 3.00% 9/1/2026  | 150 | 150 |
| Silicon Valley Clean Water, Wastewater Rev. Notes, Series 2021-B, 0.50% 3/1/2026  | 5040 | 5032 |
| South Placer Wastewater Auth., Wastewater Rev. Ref. Bonds, Series 2020, 5.00% 11/1/2032  | 500 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Ref. Green Bonds (Milford Wind Corridor Phase II Project), Series <br> 2021-1, 5.00% 7/1/2027  | 400 | 415 |
| Southwestern Community College Dist., GO Bonds, CAB, 2000 Election, Series 2004, NATL, 0% 8/1/2028  | 750 | 705 |
| Statewide Communities Dev. Auth., Rev. Bonds (Jewish Home of San Francisco), Series 2016, 5.00% 11/1/2026  | 575 | 586 |
| Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-B, 5.00% 10/1/2032 <sup>(b)</sup>  | 5000 | 5764 |
| Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 5.00% 10/1/2030  | 1100 | 1113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, <br> 5.00% 4/1/2026  | 275 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, <br> 5.00% 4/1/2027  | 425 | 439 |
| Statewide Communities Dev. Auth., Rev. Ref. Bonds (Rady Children's Hospital), Series 2016-B, 5.00% 8/15/2028  | 860 | 925 |

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Private Client Services Funds — Page 10 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2026  | USD245 | $248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2027  | 310 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2028  | 360 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2029  | 435 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2030  | 380 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2031  | 565 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2032  | 635 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2033  | 720 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2034  | 510 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine <br> East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM, 5.00% 5/15/2029  | 1915 | 2055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine <br> East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM, 5.00% 5/15/2031  | 3000 | 3325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine <br> East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM, 5.00% 5/15/2032  | 3500 | 3879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, <br> Irvine East Campus Apartments), Series 2016, 5.00% 5/15/2029  | 1250 | 1258 |
| Stockton Unified School Dist., GO Bonds, 2012 Election, Series 2018-C, BAM, 5.00% 8/1/2030  | 2145 | 2306 |
| Stockton Unified School Dist., GO Bonds, 2022 Election, Series 2025-A, BAM, 5.00% 8/1/2034  | 700 | 851 |
| Stockton Unified School Dist., GO Bonds, CAB, 2008 Election, Series 2011-D, AGI, 0% 8/1/2033  | 2500 | 2026 |
| Stockton Unified School Dist., GO Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 8/1/2033  | 1480 | 1776 |
| Sweetwater Union High School Dist., GO Bonds, 2006 Election, Series 2006, 4.00% 8/1/2026  | 515 | 516 |
| Temescal Valley Water Dist., Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2024, AGI, 5.00% 9/1/2032  | 825 | 953 |
| Temescal Valley Water Dist., Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2024, AGI, 5.00% 9/1/2033  | 550 | 644 |
| Temescal Valley Water Dist., Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2024, AGI, 5.00% 9/1/2034  | 115 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San <br> Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 6/1/2031  | 215 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San <br> Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 6/1/2032  | 250 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Securitization Auth. Tobacco Settlement Asset-Backed Rev. Ref. Senior Bonds (Sacramento County <br> Tobacco Securitization Corp), Series 2021-A-1, 5.00% 6/1/2027  | 1550 | 1595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, AGI, <br> 5.00% 8/1/2030  | 545 | 546 |
| Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2027  | 600 | 619 |
| Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2028  | 700 | 734 |
| Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2029  | 660 | 702 |
| Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2030  | 1500 | 1596 |
| Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 10/1/2031  | 765 | 809 |
| City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2020, 5.00% 1/1/2031  | 1600 | 1786 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.00% 5/15/2030  | 2350 | 2644 |
| Regents of the University of California, General Rev. Bonds, Series 2023-BM, 5.00% 5/15/2031  | 750 | 864 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CC, 5.00% 5/15/2036  | 5000 | 5970 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.00% 5/15/2036  | 5030 | 6093 |
| Regents of the University of California, Limited Project Rev. Bonds, Series 2022-S, 5.00% 5/15/2031  | 1150 | 1323 |
| Various Purpose GO Bonds, Series 2025, 5.00% 3/1/2028  | 2650 | 2810 |
| Various Purpose GO Bonds, Series 2024, 5.00% 8/1/2029  | 500 | 550 |

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Private Client Services Funds — Page 11 of 21

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Various Purpose GO Bonds, Series 2025, 4.00% 8/1/2031  | USD500 | $503 |
| Various Purpose GO Bonds, Series 2025, 5.00% 8/1/2039  | 3265 | 3813 |
| Various Purpose GO Rev. Ref. Bonds, Series 2024, 5.00% 8/1/2029  | 500 | 550 |
| Various Purpose GO Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2032  | 7215 | 8455 |
| Various Purpose GO Rev. Ref. Bonds, Series 2025, 5.00% 3/1/2035  | 2620 | 3177 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 4/1/2028  | 3305 | 3467 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2019-A, 4.00% 12/1/2049  | 1660 | 1675 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2020-A, 3.00% 12/1/2050  | 2985 | 2972 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2022-A, 5.50% 12/1/2052  | 1965 | 2086 |
| Dept. of Veterans Affairs, Veterans GO Bonds, Series 2017-CQ, 4.00% 12/1/2047  | 190 | 191 |
| Dept. of Veterans Affairs, Veterans GO Bonds, Series 2018-CR, 4.00% 12/1/2048  | 1085 | 1095 |
| Dept. of Veterans Affairs, Veterans GO Bonds, Series 2019-CS, 4.00% 12/1/2049  | 670 | 676 |
| Dept. of Veterans Affairs, Veterans GO Bonds, Series 2020-CT, 3.00% 12/1/2050  | 2120 | 2119 |
| Dept. of Veterans Affairs, Veterans GO Bonds, Series 2022-CU, 5.50% 12/1/2052  | 1410 | 1495 |
| Victor Valley Union High School Dist., GO Bonds, CAB, Series 2013-B, 0% 8/1/2035  | 1000 | 749 |
| Victor Valley Union High School Dist., GO Rev. Ref. Bonds, Series 2016-B, AGI, 4.00% 8/1/2026  | 270 | 273 |
| Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2016-AV, 4.00% 12/1/2033  | 3260 | 3274 |
| West Basin Municipal Water Dist., Rev. Ref. Bonds, Series 2021-A, 5.00% 8/1/2031  | 745 | 863 |
| West Contra Costa Unified School Dist., GO Bonds, 2010 Election, Series 2020-F, AGI, 4.00% 8/1/2028  | 600 | 628 |
| West Contra Costa Unified School Dist., GO Bonds, 2012 Election, Series 2020-E, AGI, 4.00% 8/1/2030  | 900 | 969 |
| West Contra Costa Unified School Dist., GO Bonds, CAB, 2002 Election, Series 2005-D, NATL, 0% 8/1/2026  | 2425 | 2394 |
| West Contra Costa Unified School Dist., GO Bonds, CAB, 2002 Election, Series 2005-D, NATL, 0% 8/1/2031  | 2585 | 2211 |
| West Contra Costa Unified School Dist., GO Rev. Ref. Bonds, CAB, Series 2010-D-2, AGI, 0% 8/1/2036  | 1000 | 712 |
| Westside Union School Dist., GO Bonds, CAB, Series 2002-A, NATL, 0% 8/1/2027  | 800 | 768 |
| Whittier City School Dist., GO Rev. Ref. Bonds, Series 2016, 4.00% 8/1/2030  | 825 | 831 |
| Whittier Union High School Dist., GO Rev. Ref. Bonds, CAB, Series 2016, 0% 8/1/2032  | 1000 | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, AGI, 4.00% 9/1/2029  | 215 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, AGI, 4.00% 9/1/2030  | 235 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, AGI, 4.00% 9/1/2031  | 260 | 275 |
| Yosemite Community College Dist., GO Bonds, CAB, 2004 Election, Series 2010-D, 0% 8/1/2031  | 500 | 435 |
|  |  | 666770 |
| **Guam 0.15%** |  |  |
| A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2024-B, 5.00% 10/1/2032  | 400 | 439 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2025-G, 5.00% 1/1/2033  | 595 | 664 |
|  |  | 1103 |
| **United States 0.25%** |  |  |
| Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class ACA, 3.35% 11/25/2033  | 1797 | 1765 |
| **Total bonds, notes & other debt instruments** (cost: $662,798,000) |  | 669638 |
| Short-term securities 4.86%<br> **Municipals 4.86%**<br>|  |  |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2024-E, 2.65% 4/1/2059 <sup>(a)</sup>  | 8700 | 8700 |
| Eastern Municipal Water Dist., Water and Wastewater Rev. Ref. Bonds, Series 2018-A, 2.55% 7/1/2046 <sup>(a)</sup>  | 8800 | 8800 |
| Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-A, 2.45% 11/1/2035 <sup>(a)</sup>  | 2000 | 2000 |
| Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-B, 2.50% 11/1/2035 <sup>(a)</sup>  | 8440 | 8440 |

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Private Client Services Funds — Page 12 of 21

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**unaudited**

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| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Municipals (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-C, 2.75% 11/1/2035 <sup>(a)</sup>  | USD5,700 | $5700 |
| Regents of the University of California, General Rev. Bonds, Series 2013-AL-1, 2.75% 5/15/2048 <sup>(a)</sup>  | 1000 | 1000 |
| **Total short-term securities** (cost: $34,640,000) |  | 34640 |
| **Total investment securities 98.89%** (cost: $697,438,000) |  | 704278 |
| **Other assets less liabilities 1.11%** |  | 7875 |
| **Net assets 100.00%** |  | $712153 |

---

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 1/31/2026 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 2 Year U.S. Treasury Note Futures | Long | 52 | 4/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD10,842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(18)<br>|
| 5 Year U.S. Treasury Note Futures | Long | 154 | 4/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 |
| 10 Year Ultra U.S. Treasury Note Futures | Short | 74 | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8448)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $36 |

---

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

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

<sup>(b)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $13,130,000, which represented 1.84% of the net assets of the fund. 

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

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

---

| |
|:---|
| **Key to abbreviation(s)** |
| Agcy. = Agency |
| AGI = Assured Guaranty insured |
| AMBAC = American Municipal Bond Assurance <br> Company insured<br>|
| Auth. = Authority |
| BAM = Build America Mutual insured |
| CAB = Capital Appreciation Bonds |
| Certs. = Certificates |
| Dept. = Department |
| Dev. = Development |
| Dist. = District |

---

---

| |
|:---|
| Dists. = Districts |
| Econ. = Economic |
| Fac. = Facility |
| Facs. = Facilities |
| FHA = Federal Housing Administration insured |
| Fin. = Finance |
| Fncg. = Financing |
| GO = General Obligation |
| NATL = National Public Finance Guarantee Corp. <br> insured<br>|
| Part. = Participation |

---

---

| |
|:---|
| Preref. = Prerefunded |
| Redev. = Redevelopment |
| Ref. = Refunding |
| Rev. = Revenue |
| SIFMA = Securities Industry and Financial Markets <br> Association<br>|
| USD = U.S. dollars |

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Private Client Services Funds — Page 13 of 21

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![](img47e3171b1.jpg)

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

**Capital Group California Short-Term Municipal** **Fund**

Investment portfolio

January 31, 2026

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 89.22%<br> **California 89.22%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Anaheim City School Dist., GO School Bonds, CAB, 2002 Election, Series 2007, AGI, 0% 8/1/2031  | USD530 | $456 |
| Antelope Valley Community College Dist., GO Bonds, 2016 Election, Series 2017, 4.00% 8/1/2046  | 2000 | 2034 |
| Burbank Unified School Dist., GO Bonds, CAB, 1997 Election, Series 2002-C, NATL, 0% 7/1/2027  | 500 | 483 |
| Trustees of the California State University, Systemwide Rev. Bonds, Series 2024-A, 5.00% 11/1/2027  | 210 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-1, 1.60% 11/1/2047 (put <br> 11/1/2026)  | 455 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put <br> 8/1/2031)  | 1000 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053 (put <br> 8/1/2029)  | 1300 | 1375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 5.00% 12/1/2053 (put <br> 8/1/2029)  | 1000 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-E-1, 5.00% 2/1/2054 (put <br>3/1/2031)  | 1000 | 1069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, 5.00% 5/1/2054 (put <br> 4/1/2032)  | 1000 | 1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-D, 5.00% 2/1/2055 (put <br> 9/1/2032)  | 500 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put <br> 10/1/2032)  | 1500 | 1591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-G, 5.00% 11/1/2055 (put <br> 8/1/2032)  | 750 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-C, 5.00% 12/1/2055 (put <br> 10/1/2033)  | 635 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-H, 5.00% 1/1/2056 (put <br> 8/1/2033)  | 755 | 829 |
| East Side Union High School Dist., GO Bonds, 2014 Election, Series 2023-D, 5.00% 8/1/2030  | 190 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2018-80 (Willow Springs), Special Tax Bonds, Series <br> 2025, 5.00% 9/1/2030  | 275 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2018-80 (Willow Springs), Special Tax Bonds, Series <br> 2025, 5.00% 9/1/2031  | 290 | 316 |
| Eastern Municipal Water Dist., Fin. Auth., Water and Wastewater Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2026  | 300 | 304 |
| Escondido Union High School Dist., GO Bonds, CAB, 2008 Election, Series 2009-A, AGI, 0% 8/1/2028  | 500 | 471 |
| GO Bonds, Series 2022, 5.00% 4/1/2028  | 500 | 531 |
| GO Rev. Ref. Bonds, Series 2022, 5.00% 11/1/2027  | 1100 | 1157 |
| GO Rev. Ref. Bonds, Series 2022-B, 4.00% 9/1/2028  | 700 | 733 |
| GO Rev. Ref. Bonds, Series 2022, 4.00% 9/1/2029  | 750 | 798 |
| GO Rev. Ref. Bonds, Series 2021, 5.00% 9/1/2029  | 500 | 551 |
| GO Rev. Ref. Bonds, Series 2019, 5.00% 4/1/2032  | 2000 | 2331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, CAB, Series <br> 2005-A, AMBAC, 0% 6/1/2027 (escrowed to maturity)  | 1000 | 972 |
| Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2049 (preref. 4/1/2030)  | 495 | 531 |
| Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2006-C-2, 5.00% 6/1/2041 (put 11/1/2029)  | 805 | 885 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Marshall Medical Center), Series 2015, 5.00% 11/1/2028  | 315 | 316 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 5.00% 11/15/2026  | 700 | 716 |
| Housing Fin. Agcy., Affordable Housing Rev. Bonds, Series 2024-A-2, FHA, 3.25% 8/1/2064 (put 2/1/2028)  | 505 | 510 |

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Private Client Services Funds — Page 14 of 21

------

**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Limited Obligation Multi Family Housing Rev. Bonds (Foothill Family Apartments), Series <br> 2025-II, 2.75% 5/1/2044 (put 5/1/2028)  | USD250 | $250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Limited Obligation Multi Family Housing Rev. Bonds (Sutter Street), Series 2025-D, 2.75% <br> 11/1/2029 (put 11/1/2028)  | 415 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Multi Family Housing Rev. Bonds (VA Building 408), Series 2025-JJ, 2.90% 5/1/2047 (put <br> 5/1/2029)  | 515 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2021-B-2, 3.00% 10/1/2047 (put <br> 10/1/2026)  | 1500 | 1506 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.00% 8/1/2032  | 625 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine Facs. Fncg. Auth., Special Tax Rev. Bonds (Irvine Great Park Infrastructure Project), Series 2023-A, <br> 5.00% 9/1/2029  | 300 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, 4.00% 9/1/2027  | 285 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2028  | 275 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kern Community College Dist., Facs. Improvement Dist. No. 1, GO Bonds, 2016 Election, Series 2020-C, 4.00% <br> 8/1/2026  | 645 | 652 |
| City of Lake Elsinore, Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 9/1/2026  | 195 | 197 |
| City of Lake Elsinore, Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 9/1/2027  | 210 | 215 |
| Lake Tahoe Unified School Dist., GO Bonds, CAB, 2008 Election, Series 2009, AGI, 0% 8/1/2031  | 500 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Bonds, Series 2022-E, 5.00% <br> 5/15/2030  | 250 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Bonds, Series 2025-C, 5.00% <br> 5/15/2030  | 625 | 708 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2027  | 425 | 441 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, 5.00% 7/1/2028  | 610 | 641 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-D, 5.00% 7/1/2029  | 95 | 103 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2020-A, 5.00% 7/1/2029  | 120 | 131 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-E, 5.00% 7/1/2030  | 470 | 522 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2017-B, 5.00% 7/1/2033  | 700 | 714 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2020-A, 5.00% 7/1/2026  | 300 | 303 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2020-B, 4.00% 7/1/2030  | 275 | 289 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2030  | 60 | 67 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2022-C, 5.00% 6/1/2026  | 15 | 15 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-C, 5.00% 6/1/2027  | 1000 | 1041 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-C, 5.00% 6/1/2032  | 500 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2029  | 150 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2030  | 175 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Ref. Green Bonds, Series <br> 2020-A, 5.00% 6/1/2026  | 400 | 404 |
| Los Angeles Community College Dist., GO Bonds, 2016 Election, Series 2025, 5.00% 8/1/2028  | 450 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles County Dev. Auth. Multi Family Housing Rev. Bonds (Century and Restorative Care Village Phase I), <br> Series 2025-C, 3.35% 9/1/2059 (put 9/1/2028)  | 950 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2016-B, 5.00% <br> 7/1/2027  | 750 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2024-A, 5.00% <br> 7/1/2030  | 385 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Rev. Ref. Bonds, Series <br> 2025-A, 5.00% 7/1/2030  | 1000 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Rev. Ref. Bonds, Series <br> 2024-A, 5.00% 7/1/2031  | 525 | 609 |
| Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2022-B, 3.00% 7/1/2028  | 955 | 975 |

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Private Client Services Funds — Page 15 of 21

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2024-B-3, 5.00% 7/1/2037 (put <br> 7/1/2031)  | USD1,090 | $1216 |
| Modesto Irrigation Dist. Fncg. Auth., Electric System Rev. Bonds, Series 2023-A, 5.00% 10/1/2029  | 440 | 484 |
| Modesto Irrigation Dist. Fncg. Auth., Electric System Rev. Ref. Bonds, Series 2015-B, 5.00% 10/1/2028  | 595 | 596 |
| Modesto Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2021, 5.00% 7/1/2026  | 635 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Lake Isabella Senior Apartments I & II), Series 2025-A, <br> 2.75% 9/1/2028 (put 9/1/2027)  | 1095 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Maison's Sierra II), Series 2025-B, 2.80% 5/1/2029 (put <br> 5/1/2028)  | 800 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Pleasant View Apartments Project), Series 2025, 2.80% <br> 2/1/2028 (put 2/1/2027)  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Second Street Family Apartments), Series 2025, 2.93% <br> 12/1/2045 (put 6/1/2029)  | 750 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (SJ3 Portfolio), Series 2025-A, 2.75% 9/1/2028 (put <br> 9/1/2027)  | 235 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (The Winslow), Series 2025-A, 2.95% 1/1/2056 (put <br> 12/1/2028)  | 1145 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (View At San Bruno), Series 2024-A-1, 5.00% 6/1/2056 (put <br> 7/1/2028)  | 1870 | 1982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Wildomar Family Housing LP), Series 2024, 3.05% <br> 12/1/2064 (put 6/1/2028)  | 325 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2009-A, 3.30% <br> 2/1/2039 (put 2/1/2028) <sup>(a)</sup>  | 400 | 402 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2029  | 100 | 101 |
| Napa Valley Community College Dist., GO Bonds, CAB, 2002 Election, Series 2005-B, NATL, 0% 8/1/2028  | 2000 | 1885 |
| North Natomas Community Facs. Dist. No. 4, Special Tax Rev. Ref. Bonds, Series 2023-G, AGI, 5.00% 9/1/2028  | 745 | 795 |
| City of Oakland, GO Bonds (Measure U), Series 2025-B-1, 5.00% 7/15/2029  | 1150 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 35 (Countryside Phase 2 South - Facs.), Special Tax Bonds, Series <br> 2024, 5.00% 9/1/2029  | 205 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 35 (Countryside Phase 2 South - Facs.), Special Tax Bonds, Series <br> 2024, 5.00% 9/1/2030  | 215 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 66 (Olive and Oleander Facs.), Special Tax Bonds, Series 2024, 5.00% <br> 9/1/2031  | 210 | 228 |
| County of Orange, Sanitation Dist., Wastewater Rev. Ref. Obligations, Series 2021-A, 5.00% 2/1/2026  | 750 | 750 |
| City of Oxnard, Wastewater Rev. Ref. Bonds, Series 2025, BAM, 5.00% 6/1/2028  | 700 | 748 |
| Oxnard Union High School Dist., GO Bond Anticipation Notes, Series 2025, 6.00% 2/1/2030  | 700 | 812 |
| Peralta Community College Dist., GO Bonds, 2018 Election, Series 2025-C-1, 5.00% 8/1/2026  | 2000 | 2031 |
| Peralta Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2029  | 750 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pollution Control Fncg. Auth., Water Facs. Rev. Bonds (American Water Capital Corp. Project), Series 2020, 3.70% <br> 8/1/2040 (put 9/1/2028)  | 410 | 420 |
| Public Works Board, Lease Rev. Bonds (Dept. of Corrections and Rehabilitation), Series 2015-H, 5.00% 12/1/2026  | 470 | 472 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2024-C, 5.00% 9/1/2030  | 665 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (The Grantline 208 Project), Special Tax Bonds, Series <br> 2021-B, 4.00% 9/1/2026  | 105 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (The Grantline 208 Project), Special Tax Bonds, Series <br> 2021-B, 4.00% 9/1/2028  | 120 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Riverside, Public Fncg. Auth., Tax Allocation Rev. Bonds (Redev. Project Area No. 1, Desert <br> Communities Redev. Project Area, Interstate 215 Corridor Redev. Area), Series 2024-A, AGI, 5.00% <br> 10/1/2029  | 315 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Riverside, Public Fncg. Auth., Tax Allocation Rev. Bonds (Redev. Project Area No. 1, Desert <br> Communities Redev. Project Area, Interstate 215 Corridor Redev. Area), Series 2024-A, AGI, 5.00% <br> 10/1/2032  | 1000 | 1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RNR School Fncg. Auth., Community Facs. Dist. No. 92-1, Special Tax Bonds, Series 2017-A, BAM, 5.00% <br> 9/1/2028  | 1000 | 1017 |
| Roseville Joint Union High School Dist., GO Bonds, CAB, 2004 Election, Series 2007-C, AGI, 0% 8/1/2026  | 870 | 859 |

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Private Client Services Funds — Page 16 of 21

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Sacramento, Municipal Utility Dist., Electric Rev. Ref. Bonds, Series 2018-F, 5.00% 8/15/2026  | USD500 | $508 |
| Sacramento Unified School Dist., GO Rev. Ref. Bonds, Series 2022, BAM, 5.00% 7/1/2027  | 815 | 848 |
| Sacramento Unified School Dist., GO Rev. Ref. Bonds, Series 2024-B, BAM, 5.00% 8/1/2029  | 500 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Community Facs. Dist. No. 2 (Santaluz), Improvement Area No. 1, Special Tax Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2026  | 485 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Housing Auth., Multi Family Housing Rev. Bonds, Series 2023-B, 5.00% 5/1/2057 (put <br> 11/1/2026)  | 498 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Diego, Public Facs. Fncg. Auth., Lease Rev. Bonds (Capital Improvement Projects), Series 2021-A, <br> 5.00% 10/15/2027  | 255 | 269 |
| County of San Diego, Grossmont Healthcare Dist., GO Rev. Ref. Bonds, Series 2021-E, 5.00% 7/15/2028  | 320 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Diego, Regional Transportation Commission, Limited Sales Tax Rev. Bonds, Series 2021-B, 5.00% <br> 4/1/2026  | 140 | 141 |
| County of San Diego, Water Auth., Water Rev. Ref. Green Bonds, Series 2021-B, 5.00% 5/1/2030  | 230 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2018 Election, <br> Series 2023-G-2, 5.00% 7/1/2028  | 600 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Green Bonds, 2022 Election, <br> Series 2024-B-3, 5.00% 7/1/2030  | 325 | 369 |
| San Diego Unified School Dist., GO Green Bonds, 2018 Election, Series 2022-F-2, 5.00% 7/1/2029  | 960 | 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds, <br> Series 2022-A, 5.00% 9/1/2028  | 145 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds, <br> Series 2022-A, 5.00% 9/1/2029  | 195 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds, <br> Series 2022-A, 5.00% 9/1/2030  | 155 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2023-A, <br> 5.00% 11/1/2029  | 500 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Francisco, Bay Area Rapid Transit Dist., GO Rev. Ref. Green Bonds, 2004 Election, Series 2025-H, <br> 5.00% 8/1/2032  | 1000 | 1184 |
| San Francisco Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2028  | 1000 | 1071 |
| San Francisco Unified School Dist., GO Bonds, 2024 Election, Series 2024-A, 5.00% 6/15/2031  | 505 | 578 |
| San Francisco Unified School Dist., GO Bonds, 2024 Election, Series 2024-A, 5.00% 6/15/2032  | 825 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Jacinto, Community Facs. Dist. No. 2002-1 (Rancho San Jacinto Phase 2), Special Tax Rev. Ref. Bonds, <br> Series 2016, 5.00% 9/1/2027  | 900 | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Joaquin Hills Transportation Corridor Agcy., Toll Road Rev. and Rev. Ref. Bonds, CAB, Series 1997-A, NATL, <br> 0% 1/15/2029  | 225 | 207 |
| City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, 5.00% 3/1/2026  | 440 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Jose, Multi Family Housing Rev. Bonds (Kooser Apartments), Series 2025-A-2, 3.00% 3/1/2030 (put <br> 3/1/2029)  | 1000 | 1011 |
| San Mateo Community College Dist., GO Bonds, CAB, 2001 Election, Series 2005-B, NATL, 0% 9/1/2027  | 1130 | 1089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santa Margarita Water Dist., Community Facs. Dist. No. 99-1 (Talega), Special Tax Rev. Ref. Bonds, Series 2014-B, <br> 5.00% 9/1/2029  | 1000 | 1002 |
| Silicon Valley Clean Water, Wastewater Rev. Notes, Series 2021-B, 0.50% 3/1/2026  | 1350 | 1348 |
| Simi Valley Unified School Dist., GO Bonds, CAB, 2004 Election, Series 2007-C, AGI, 0% 8/1/2031  | 2500 | 2181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Multi Family Housing Rev. Bonds (Vintage at Folsom), Series 2024-E-2, 5.00% <br> 10/1/2028 (put 10/1/2027)  | 395 | 410 |
| Statewide Communities Dev. Auth., Rev. Bonds (Huntington Memorial Hospital), Series 2018, 5.00% 7/1/2026  | 325 | 329 |
| Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-A, 5.00% 10/1/2028 <sup>(a)</sup>  | 1200 | 1292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2003-D, 5.00% 5/1/2033 (put <br> 11/1/2029)  | 1000 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, <br> Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM, 5.00% 5/15/2027  | 850 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Stockton, Public Fncg. Auth., Wastewater Rev. Ref. Bonds (Wastewater Ref. Project), Series 2024, AGI, <br> 5.00% 9/1/2029  | 295 | 324 |
| Temescal Valley Water Dist., Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2024, AGI, 5.00% 9/1/2028  | 500 | 534 |

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Private Client Services Funds — Page 17 of 21

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Securitization Auth. Tobacco Settlement Asset-Backed Rev. Ref. Senior Bonds (Sacramento County <br> Tobacco Securitization Corp), Series 2021-A-1, 5.00% 6/1/2027  | USD440 | $453 |
| Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2026  | 550 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tuolumne Wind Project Auth., Rev. Ref. Bonds (Tuolumne Wind Project), Series 2016-A, 5.00% 1/1/2027 <br> (escrowed to maturity)  | 670 | 687 |
| Twin Rivers Unified School Dist., GO Rev. Ref. Bonds, Series 2016-B, AGI, 5.00% 8/1/2027  | 225 | 228 |
| Ukiah Unified School Dist., GO Bonds, CAB, 2005 Election, Series 2006, NATL, 0% 8/1/2028  | 1000 | 938 |
| Regents of the University of California, General Rev. Bonds, Series 2023-C, 5.00% 5/15/2029  | 500 | 549 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.00% 5/15/2030  | 1000 | 1125 |
| Regents of the University of California, General Rev. Bonds, Series 2022-BK, 5.00% 5/15/2032  | 90 | 106 |
| Various Purpose GO Bonds, Series 2025, 5.00% 3/1/2028  | 3490 | 3701 |
| Various Purpose GO Bonds, Series 2025, 5.00% 3/1/2029  | 1730 | 1884 |
| Various Purpose GO Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2032  | 1445 | 1693 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 4/1/2028  | 150 | 157 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2019-A, 4.00% 12/1/2049  | 485 | 490 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2020-A, 3.00% 12/1/2050  | 585 | 583 |
| Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2022-A, 5.50% 12/1/2052  | 430 | 456 |
| Dept. of Veterans Affairs, Veterans GO Bonds, Series 2017-CQ, 4.00% 12/1/2047  | 90 | 90 |
| Dept. of Veterans Affairs, Veterans GO Bonds, Series 2018-CR, 4.00% 12/1/2048  | 270 | 272 |
| Dept. of Veterans Affairs, Veterans GO Bonds, Series 2020-CT, 3.00% 12/1/2050  | 845 | 844 |
| Dept. of Veterans Affairs, Veterans GO Bonds, Series 2022-CU, 5.50% 12/1/2052  | 1090 | 1156 |
| Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2021-BD, 5.00% 12/1/2028  | 625 | 680 |
| West Contra Costa Unified School Dist., GO Bonds, 2012 Election, Series 2020-E, AGI, 4.00% 8/1/2026  | 640 | 646 |
| Westside Union School Dist., GO Bonds, CAB, Series 2002-A, NATL, 0% 8/1/2027  | 1000 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, 4.00% 9/1/2026  | 160 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, AGI, 4.00% 9/1/2027  | 180 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, AGI, 4.00% 9/1/2028  | 200 | 208 |
| **Total bonds, notes & other debt instruments** (cost: $111,053,000) |  | 112656 |
| Short-term securities 10.05%<br> **Municipals 10.05%**<br>|  |  |
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2024-E, 2.65% 4/1/2059 <sup>(b)</sup>  | 1075 | 1075 |
| Eastern Municipal Water Dist., Water and Wastewater Rev. Ref. Bonds, Series 2018-A, 2.55% 7/1/2046 <sup>(b)</sup>  | 2900 | 2900 |
| Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-A, 2.45% 11/1/2035 <sup>(b)</sup>  | 500 | 500 |
| Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-B, 2.50% 11/1/2035 <sup>(b)</sup>  | 2520 | 2520 |
| Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-C, 2.75% 11/1/2035 <sup>(b)</sup>  | 2700 | 2700 |
| Regents of the University of California, General Rev. Bonds, Series 2013-AL-2, 2.65% 5/15/2048 <sup>(b)</sup>  | 2200 | 2200 |
| Regents of the University of California, General Rev. Bonds, Series 2013-AL-1, 2.75% 5/15/2048 <sup>(b)</sup>  | 800 | 800 |
| **Total short-term securities** (cost: $12,695,000) |  | 12695 |
| **Total investment securities 99.27%** (cost: $123,748,000) |  | 125351 |
| **Other assets less liabilities 0.73%** |  | 916 |
| **Net assets 100.00%** |  | $126267 |

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

<sup>(a)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $1,694,000, which represented 1.34% of the net assets of the fund. 

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

Private Client Services Funds — Page 18 of 21

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**unaudited**

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

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| |
|:---|
| **Key to abbreviation(s)** |
| Agcy. = Agency |
| AGI = Assured Guaranty insured |
| AMBAC = American Municipal Bond Assurance Company insured |
| Auth. = Authority |
| BAM = Build America Mutual insured |
| CAB = Capital Appreciation Bonds |
| Dept. = Department |
| Dev. = Development |
| Dist. = District |
| Dists. = Districts |
| Econ. = Economic |
| Fac. = Facility |

---

---

| |
|:---|
| Facs. = Facilities |
| FHA = Federal Housing Administration insured |
| Fin. = Finance |
| Fncg. = Financing |
| GO = General Obligation |
| NATL = National Public Finance Guarantee Corp. insured |
| Preref. = Prerefunded |
| Redev. = Redevelopment |
| Ref. = Refunding |
| Rev. = Revenue |
| USD = U.S. dollars |

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Private Client Services Funds — Page 19 of 21

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**unaudited**

Valuation

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

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

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the funds are authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

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| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal securities | &nbsp;&nbsp;&nbsp; Standard inputs and, for certain distressed securities, cash flows or <br> liquidation values using a net present value calculation based on inputs <br> that include, but are not limited to, financial statements and debt contracts<br>|

---

Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held by Capital Group California Core Municipal Fund was $29,093,000.

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

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

Private Client Services Funds — Page 20 of 21

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**unaudited**

**Classifications** — The funds' investment adviser classifies each fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The funds' valuation levels as of January 31, 2026, were as follows (dollars in thousands):

Capital Group California Core Municipal Fund

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipals | $— | $669638 | $— | $669638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  |  | 34640 |  | 34640 |
| Total | $— | $704278 | $— | $704278 |

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Other investments\* | Other investments\* | Other investments\* | Other investments\* |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures contracts | $54 | $— | $— | $54 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures contracts | (18)<br>|  |  | (18)<br>|
| Total  | $36 | $— | $— | $36 |

---

\*

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

Capital Group California Short-Term Municipal Fund

------

As of January 31, 2026, all of the fund's investment securities were classified as Level 2.

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

**Investors should carefully consider the investment objectives, risks, charges and expenses of the Capital Private Client Services Funds. This and other important information is contained in the prospectus, which can be obtained from your investment counselor and should be read carefully before investing.**

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

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

MFGEFP1-380-0326

Private Client Services Funds — Page 21 of 21

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

- **b. Investment Company Act file number:** 811-22349

- **c. CIK number of Registrant:** 0001474365

- **d. LEI of Registrant:** 5493007CHP7108OPZR26

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Capital Group California Core Municipal Fund

- **b. EDGAR series identifier (if any):** S000027396

- **c. LEI of Series:** 549300R7LDOSZGPYBW80

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $716555967.88

**Total Liabilities:** $3874290.81

**Net Assets:** $712681677.07

**Cash Not Reported:** $80985.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1688.260000000000 | **1-Year:** -37148.730000000000 | **5-Year:** -134125.580000000000 | **10-Year:** -111051.400000000000 | **30-Year:** -6140.270000000000

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

- **3-Month:** -367.753952400000 | **1-Year:** -2767.060000000000 | **5-Year:** -7560.280000000000 | **10-Year:** -1858.350000000000 | **30-Year:** -20.180366200000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082664 | 0.13%                | 0.31%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-45145.25               | $-478749.33                                |
| Month 2  | $46727.22                | $178032.28                                 |
| Month 3  | $547200.73               | $3800230.93                                |

**Designated Index Information**

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

- **Index Identifier:** I00770US

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-28   | CUSIP: 13051AJA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146485.08    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-30   | CUSIP: 13051AJC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224654.01    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-36            | CUSIP: 13032UW46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2361594.00   | 0.33%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST                                               | ELK GROVE UNIFIED SCHOOL DISTRICT 2.0% 08-01-39                                                | CUSIP: 287281XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394411.00    | 0.06%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE UN HIGH SCH DIST CALIF                                           | EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30                                             | CUSIP: 275282RG8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    570000 | PA      | $645554.64    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                               | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-28                                            | CUSIP: 283839D62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $254591.95    | 0.04%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                              | GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-30                                                    | CUSIP: 399223DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564772.00    | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                        | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36                                              | CUSIP: 378394HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $864343.24    | 0.12%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                        | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32                                | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $439000.80    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                        | TERRITORY OF GUAM 5.0% 01-01-33                                                                | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    595000 | PA      | $664432.93    | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                   | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                         | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1287532.98   | 0.18%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                              | GROSSMONT HEALTHCARE DISTRICT AMBAC 0.0% 07-15-32                                              | CUSIP: 399223AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1260550.50   | 0.18%             | 2032-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREENFIELD CALIF UN ELEM SCH DIST                                          | GREENFIELD UNION SCHOOL DISTRICT AG 0.0% 08-01-29                                              | CUSIP: 394850GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1150609.84   | 0.16%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                            | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-32                                               | CUSIP: 421295AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2052991.50   | 0.29%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                            | HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40                                              | CUSIP: 421295BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $864463.50    | 0.12%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-32          | CUSIP: 71440PBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2680264.40   | 0.38%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEASANT VALLEY CALIF SCH DIST                                             | PLEASANT VALLEY SCHOOL DISTRICT 5.0% 08-01-29                                                  | CUSIP: 72869BHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $654648.56    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-28                                                | CUSIP: 714398KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194368.96    | 0.03%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-31                                                | CUSIP: 714398KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371959.35    | 0.05%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-29                                                | CUSIP: 714398KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213780.40    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-30                                                | CUSIP: 714398KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229295.57    | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                           | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32                                               | CUSIP: 713575ZJ0<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3322698.55   | 0.47%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                       | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-28                                            | CUSIP: 707120CC3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    285000 | PA      | $303046.20    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                       | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-26                                            | CUSIP: 707120CA7<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254034.25    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                       | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-27                                            | CUSIP: 707120CB5<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208040.60    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRD CALIF                                       | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-29                                            | CUSIP: 707120CD1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434399.60    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                          | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.0% 09-01-28 | CUSIP: 76827QGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534447.00    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                          | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.0% 09-01-29 | CUSIP: 76827QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547289.50    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                        | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46                                       | CUSIP: 03667PFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017168.00   | 0.14%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                     | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1880692.75   | 0.26%             | 2056-04-01      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| BURBANK CALIF UNI SCH DIST                                                 | BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27                                             | CUSIP: 12082SAZ7<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449427.50   | 0.20%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-29                                                  | CUSIP: 16957RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240037.20    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-27                                                  | CUSIP: 16957RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442589.97    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-28                                                  | CUSIP: 16957RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372344.24    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-26                                                  | CUSIP: 16957RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $788124.48    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 11-01-32                                                              | CUSIP: 13063DSD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1365826.58   | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                  | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                              | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892874.00    | 0.13%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | J PAUL GETTY TRUST 4.0% 04-01-30                                                               | CUSIP: 13034AF88<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    825000 | PA      | $891064.35    | 0.13%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 03-01-28                                                              | CUSIP: 13063DTB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778342.50    | 0.11%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                              | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26                                           | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604077.00    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (MPT) 3.3% 02-01-39                                     | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1854274.82   | 0.26%             | 2039-02-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM      | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50            | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2972268.98   | 0.42%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 3.0% 12-01-50                                                              | CUSIP: 13063DYS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2118689.84   | 0.30%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54                           | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5873792.93   | 0.82%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                    | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1520571.52   | 0.21%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                            | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219654.00   | 0.45%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45                                                   | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3430458.36   | 0.48%             | 2045-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                            | CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 5.0% 09-01-36       | CUSIP: 219766MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2028883.95   | 0.28%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                         | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-35                                           | CUSIP: 204709KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $752072.50    | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                         | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37                                           | CUSIP: 204709KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $1008059.54   | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY COLLEGE DISTRICT                                         | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-36                                           | CUSIP: 204709KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $947839.55    | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | RADY CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-28                                         | CUSIP: 13080SLZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $925093.40    | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27                                                      | CUSIP: 13077DTV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1096683.12   | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49                                               | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1948068.54   | 0.27%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | AMERICAN HERITAGE 4.0% 06-01-26                                                                | CUSIP: 13049AAE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45006.89     | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-29                                                              | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550146.50    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-29                                                              | CUSIP: 13063ECJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550146.50    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-30                                           | CUSIP: 13048VY69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1143119.25   | 0.16%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-31                                           | CUSIP: 13048VY77<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1218559.75   | 0.17%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                            | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7795000 | PA      | $8268281.22   | 1.16%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-39   | CUSIP: 13051AJN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $716492.20    | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 4.0% 09-01-34   | CUSIP: 13051AJM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356533.10    | 0.05%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31                                                   | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $230099.94    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30                                                   | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216262.80    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29                                                   | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265804.50    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34                                           | CUSIP: 13051AJS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509483.50    | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64                              | CUSIP: 13032WCF9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1937535.36   | 0.27%             | 2064-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                            | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8710728.00   | 1.22%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS CMNTY COLLEGE DIST                                      | CHABOT-LAS POSITAS CA CCD 4.0% 08-01-33                                                        | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1589653.80   | 0.22%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-26   | CUSIP: 13051AHY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70822.15     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-27   | CUSIP: 13051AHZ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108172.79    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                  | RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-27                                                   | CUSIP: 762494RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755075.25    | 0.11%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                  | RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-26                                                   | CUSIP: 762494RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602384.40    | 0.08%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                               | RIVERSIDE UNIFIED SCHOOL DISTRICT 4.0% 08-01-29                                                | CUSIP: 769059ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $874373.75    | 0.12%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-28                                      | CUSIP: 785870ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $637025.44    | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-29                                      | CUSIP: 785870ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $672490.40    | 0.09%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SAN DIEGO CA                                                     | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-26        | CUSIP: 79743ABD4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256319.12    | 0.04%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                       | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-26                                      | CUSIP: 926055JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272588.76    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VALLEY CALIF UN HIGH SCH DIST                                       | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG-CR 0.0% 08-01-35                                   | CUSIP: 926055HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $749241.00    | 0.11%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF CITY SCHOOL DISTRICT                                        | WHITTIER CITY SCHOOL DISTRICT 4.0% 08-01-30                                                    | CUSIP: 966765PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830627.33    | 0.12%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-28                                     | CUSIP: 9523472X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628074.60    | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-30                                     | CUSIP: 9523473Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $969401.70    | 0.14%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST BASIN CALIF MUN WTR DIST                                              | WEST BASIN MUNICIPAL WATER DISTRICT 5.0% 08-01-31                                              | CUSIP: 951254DE8<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    745000 | PA      | $863178.61    | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                             | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-31                   | CUSIP: 979568HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274641.38    | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                             | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-29                   | CUSIP: 979568HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226081.32    | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                             | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-30                   | CUSIP: 979568HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248142.38    | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CALIF UN SCH DIST                                                 | WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27                                              | CUSIP: 961488LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $768122.40    | 0.11%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITTIER CALIF UN HIGH SCH DIST                                            | WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32                                              | CUSIP: 966782SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807490.00    | 0.11%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                   | CUSIP: 952347RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2210834.18   | 0.31%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-26                                   | CUSIP: 952347RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2393533.20   | 0.34%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                       | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36                                     | CUSIP: 952347WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711592.00    | 0.10%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CALIF CMNTY COLLEGE DIST                                          | YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31                                                   | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435351.00    | 0.06%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CHEVRON USA INC FRN 11-01-35                                                                   | CUSIP: 13048TGV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.80%             | 2035-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CHEVRON USA INC FRN 11-01-35                                                                   | CUSIP: 13048TGT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.28%             | 2035-11-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CHEVRON USA INC FRN 11-01-35                                                                   | CUSIP: 13048TGU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8440000.00   | 1.18%             | 2035-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF CMNTY COLLEGE DIST                                         | RIVERSIDE COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34                                             | CUSIP: 76886PHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581829.90    | 0.08%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF UNI SCH DIST                                                 | ROWLAND UNIFIED SCHOOL DISTRICT 0.0% 08-01-34                                                  | CUSIP: 779631EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1803485.64   | 0.25%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT               | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-32                                              | CUSIP: 767027DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243996.96    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-29    | CUSIP: 75211RRD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148184.96    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-27    | CUSIP: 75211RRB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92930.94     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-28    | CUSIP: 75211RRC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120472.62    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-30    | CUSIP: 75211RRE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176876.21    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-33    | CUSIP: 75211RRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277436.43    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                       | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-34    | CUSIP: 75211RRJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $315287.13    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                         | RIO HONDO COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31                                             | CUSIP: 767121CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $669712.89    | 0.09%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CALIF UN HIGH SCH DIST                                          | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-26                                            | CUSIP: 870462SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515697.83    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT 5.0% 08-01-27                                          | CUSIP: 785870XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $577542.99    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                                | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-26      | CUSIP: 797860BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157216.04    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                     | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33                                      | CUSIP: 802498VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1786977.78   | 0.25%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-27                                      | CUSIP: 79739GKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415346.80    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28                                      | CUSIP: 79739GKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343065.92    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29                                      | CUSIP: 79739GKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $644154.03    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-27                                      | CUSIP: 785870ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $601328.52    | 0.08%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF UNI SCH DIST                                             | NAPA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-34                                           | CUSIP: 630362DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035731.95   | 0.15%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT-MESA CALIF UNI SCH DIST                                            | NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                        | CUSIP: 652113UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867400.00    | 0.12%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT-MESA CALIF UNI SCH DIST                                            | NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30                                        | CUSIP: 652113UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2300172.83   | 0.32%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27                                        | CUSIP: 13059TGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102554.20    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-28                                        | CUSIP: 13059TGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208915.40    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-29                                        | CUSIP: 13059TGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424364.40    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-30                                        | CUSIP: 13059TGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322611.00    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 05-15-26            | CUSIP: 13032UYP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    830000 | PA      | $836674.86    | 0.12%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-28                                           | CUSIP: 13057EES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462409.65    | 0.06%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-31                                           | CUSIP: 13057EEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $553182.76    | 0.08%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-29                                           | CUSIP: 13057EET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520328.50    | 0.07%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA INSTITUTE OF THE ARTS 4.0% 10-01-33                                                 | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256851.00    | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9088470.93   | 1.28%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CHF-IRVINE LLC BAM 5.0% 05-15-29                                                               | CUSIP: 13078RHP8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2054783.51   | 0.29%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CHF-IRVINE LLC BAM 5.0% 05-15-31                                                               | CUSIP: 13078RHR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3325200.00   | 0.47%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CHF-IRVINE LLC BAM 5.0% 05-15-32                                                               | CUSIP: 13078RHS2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3878878.50   | 0.54%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | CAHFA 2021-3 A 3.25% 08-20-36                                                                  | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1175636 | PA      | $1148917.16   | 0.16%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 10-01-31                                                              | CUSIP: 13063DM70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153823.00   | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 10-01-52                            | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1629289.60   | 0.23%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-31   | CUSIP: 169511WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $560537.82    | 0.08%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-30   | CUSIP: 169511WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $537726.28    | 0.08%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-29   | CUSIP: 169511WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514853.50    | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-27   | CUSIP: 169511WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471641.13    | 0.07%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                     | CUSIP: 544532DP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    775000 | PA      | $861418.70    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                     | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $750055.62    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-32                     | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146359.00   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-27      | CUSIP: 54531MAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103728.60    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-33      | CUSIP: 54531MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183492.56    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-32      | CUSIP: 54531MAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189386.05    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-31      | CUSIP: 54531MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245109.38    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ALTOS CALIF SCH DIST                                                   | LOS ALTOS ELEMENTARY SCHOOL DISTRICT 4.0% 08-01-29                                             | CUSIP: 544290HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029646.00   | 0.14%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT BAM-TCRS 5.0% 07-01-36                                     | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048013.00   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                                          | LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34                                              | CUSIP: 545624RX8<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2765053.50   | 0.39%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34       | CUSIP: 54466HML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1288834.70   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                                          | LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-33                                              | CUSIP: 545624RW0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764262.50   | 0.25%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                     | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1038580.20   | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30                                              | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $866097.05    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                        | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-29                              | CUSIP: 797400NJ3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    320000 | PA      | $350797.76    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                             | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-29                               | CUSIP: 798136XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544706.00    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                             | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-30                               | CUSIP: 798136XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280259.50    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                             | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-32                               | CUSIP: 798136XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1429396.25   | 0.20%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY                            | CITY OF SAN DIEGO CA 5.0% 10-15-31                                                             | CUSIP: 797299NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170843.10    | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY                            | CITY OF SAN DIEGO CA 5.0% 10-15-30                                                             | CUSIP: 797299NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228644.80    | 0.03%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CALIF HIGH SCH DIST                                             | SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-27                                              | CUSIP: 802615L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514330.00    | 0.07%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CALIF HIGH SCH DIST                                             | SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-29                                              | CUSIP: 802615L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533344.00    | 0.07%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2                    | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-27                               | CUSIP: 802808FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $648806.81    | 0.09%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-30                                                         | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2644175.35   | 0.37%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                         | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $6092652.89   | 0.85%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                  | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28                                        | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3466809.50   | 0.49%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                            | UST 2YR FUT TUH6 03-31-26                                                                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        52 | NC      | $-17912.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                            | UST 10YR FUT ULTRA UXYH6 03-20-26                                                              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        74 | NC      | $38666.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                            | UST 5YR FUT FVH6 03-31-26                                                                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       154 | NC      | $15214.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST                                  | FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT AMBAC 0.0% 08-01-32                                | CUSIP: 345102GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845585.00    | 0.12%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1                  | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26     | CUSIP: 34440NDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984777.00    | 0.14%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT HEALTHCARE DISTRICT                                              | GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-31                                                    | CUSIP: 399223DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $719979.38    | 0.10%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION                        | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-28                              | CUSIP: 797400LX4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $908919.45    | 0.13%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY                            | CITY OF SAN DIEGO CA WATER UTILITY REVENUE 5.0% 08-01-29                                       | CUSIP: 79730CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554973.50    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH PLACER WASTEWATER AUTH CALIF                                         | SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-32                                                | CUSIP: 839423CR9<br>LEI: 549300FGO2EDNXECW829 | Long             | DBT              | MUN               | US        |    500000 | PA      | $592997.50    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28                                      | CUSIP: 79739GHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072081.00   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                    | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-29                                            | CUSIP: 79771TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041678.00   | 0.15%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                    | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-34                                            | CUSIP: 79771TNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $998837.78    | 0.14%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                 | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27                     | CUSIP: 84247PMH1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414892.00    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-29     | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    660000 | PA      | $701989.86    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-30     | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596154.50   | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                    | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27                                    | CUSIP: 888794BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1595405.70   | 0.22%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-31                                                      | CUSIP: 900190KV0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1785724.80   | 0.25%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-31     | CUSIP: 89356CBG0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    765000 | PA      | $808633.31    | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY                        | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 08-01-30                           | CUSIP: 892372AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545764.09    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY                  | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-33                     | CUSIP: 87975KAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $643581.40    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY                  | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-32                     | CUSIP: 87975KAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $952670.40    | 0.13%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY                  | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-34                     | CUSIP: 87975KAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $136180.24    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-31                                                         | CUSIP: 91412HLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1322839.25   | 0.19%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-31                                                         | CUSIP: 91412HNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $863535.00    | 0.12%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                          | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2048-05-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                   | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                         | CUSIP: 91412HVK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5970200.00   | 0.84%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-36                 | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $582517.00    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-32                                      | CUSIP: 542426DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134420.00   | 0.16%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-34                                      | CUSIP: 542426DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $927672.00    | 0.13%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-36                                                     | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001875.00   | 0.14%             | 2036-04-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY 5.0% 04-01-40                                                          | CUSIP: 072024A51<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    860000 | PA      | $963358.24    | 0.14%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY FRN 04-01-59                                                           | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8700000.00   | 1.22%             | 2059-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                    | BAY AREA TOLL AUTHORITY 4.0% 04-01-31                                                          | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2077144.32   | 0.29%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27                                        | CUSIP: 13059TFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225588.44    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26                                        | CUSIP: 13059TFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316864.80    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CARSON PUBLIC FINANCING AUTHORITY                                          | CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-29                                | CUSIP: 14601GBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070392.00   | 0.15%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28                                             | CUSIP: 13048VKN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1609590.40   | 0.23%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29                                             | CUSIP: 13048VKP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1141796.38   | 0.16%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35                                             | CUSIP: 13048VKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179398.03   | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-31                                             | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613542.27    | 0.09%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-30                                             | CUSIP: 13048VKQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2525024.86   | 0.35%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                 | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-33                                              | CUSIP: 204736FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1373116.50   | 0.19%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-30                              | CUSIP: 13035AAL3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    340000 | PA      | $360367.36    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29                              | CUSIP: 13035AAK5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148628.34    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-27                              | CUSIP: 13035AAH2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114351.82    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28                              | CUSIP: 13035AAJ8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    375000 | PA      | $398546.63    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-26                              | CUSIP: 13035AAG4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127336.88    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-27                                | CUSIP: 13059TGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $742516.00    | 0.10%             | 2027-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-29                                | CUSIP: 13059TGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $807611.42    | 0.11%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-31                                | CUSIP: 13059TGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $880885.25    | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | BIOLA UNIVERSITY INC 5.0% 10-01-26                                                             | CUSIP: 13048TV75<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065688.05   | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO HILLS CALIF FING AUTH                                                | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-30                                                  | CUSIP: 16957RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64928.70     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27                                        | CUSIP: 13059TEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $748849.33    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26                                        | CUSIP: 13059TGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221302.40    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                  | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-28   | CUSIP: 169511WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490543.20    | 0.07%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-29                        | CUSIP: 13048VYU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $870214.13    | 0.12%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-28                        | CUSIP: 13048VYT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777632.25    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28                                                   | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    715000 | PA      | $724938.50    | 0.10%             | 2028-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CHF-IRVINE LLC 5.0% 05-15-29                                                                   | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257792.50   | 0.18%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | REDLANDS COMMUNITY HOSPITAL OBLIGATED GROUP 5.0% 10-01-30                                      | CUSIP: 13080SPD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113312.20   | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-34                                          | CUSIP: 13051AJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511504.00    | 0.07%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                            | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4215476.00   | 0.59%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-28                           | CUSIP: 13078YVL6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $378707.04    | 0.05%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-27                           | CUSIP: 13078YVK8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    310000 | PA      | $320453.82    | 0.04%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-26                           | CUSIP: 13078YVJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248062.26    | 0.03%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-32                           | CUSIP: 13078YVQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    635000 | PA      | $693271.41    | 0.10%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-30                           | CUSIP: 13078YVN2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    380000 | PA      | $409374.38    | 0.06%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-29                           | CUSIP: 13078YVM4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $463330.68    | 0.07%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-31                           | CUSIP: 13078YVP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $613619.38    | 0.09%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                            | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8374726.15   | 1.18%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                           | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                            | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3877557.51   | 0.54%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64                                                | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083182.90   | 0.15%             | 2064-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                            | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3578815.31   | 0.50%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 03-01-35                                                              | CUSIP: 13063ELX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $3177397.14   | 0.45%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 03-01-28                                                              | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2809911.60   | 0.39%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                | UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35                                                | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3522790.85   | 0.49%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41                                            | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3732800 | PA      | $3532610.05   | 0.50%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56                            | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $11033623.01  | 1.55%             | 2056-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-32                           | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5763555.00   | 0.81%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28                             | CUSIP: 130483JG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001482.00   | 0.42%             | 2028-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | SJ3 INVESTMENT GROUP LP (MPT) 2.75% 09-01-28                                                   | CUSIP: 130483JR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    920000 | PA      | $920468.28    | 0.13%             | 2028-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55                            | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14405000 | PA      | $15421863.36  | 2.16%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 10-01-30                                                              | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076149.00   | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM      | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49            | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1675369.94   | 0.24%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 12-01-49                                                              | CUSIP: 13063DND6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    670000 | PA      | $675805.55    | 0.09%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 04-01-28                                                              | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1780056.00   | 0.25%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 04-01-27                                                              | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    745000 | PA      | $770754.65    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                        | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-26              | CUSIP: 245157DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402575.20    | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                        | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-27              | CUSIP: 245157DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $914062.16    | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                        | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-28              | CUSIP: 245157DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $978455.75    | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR UN SCH DIST                                                        | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29              | CUSIP: 245157DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $726052.28    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY                                      | DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34                                          | CUSIP: 238848DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751533.75    | 0.11%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                    | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-29                                                         | CUSIP: 297667BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $601036.50    | 0.08%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR FING AUTH CALIF                                            | EASTERN MUNICIPAL WATER DISTRICT 2.75% 07-01-28                                                | CUSIP: 27677SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538498.37    | 0.08%             | 2028-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                 | EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46                                                  | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 1.28%             | 2046-07-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                         | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-33                               | CUSIP: 59266TVE8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $590121.00    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                    | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31                                             | CUSIP: 621196S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159024.00   | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                     | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-34                              | CUSIP: 607767CX6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    700000 | PA      | $819595.70    | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE               | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                     | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5748348.73   | 0.81%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-31                     | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2006213.28   | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                     | CUSIP: 544532MX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $827382.36    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-31      | CUSIP: 54531MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283059.92    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-29      | CUSIP: 54531MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192155.94    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-30      | CUSIP: 54531MAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232470.26    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01          | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-32      | CUSIP: 54531MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $334116.52    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                          | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AG 5.0% 09-01-30 | CUSIP: 544386ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $895467.20    | 0.13%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38                                              | CUSIP: 544647JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3546813.00   | 0.50%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-29                                              | CUSIP: 544647JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7729813.00   | 1.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                             | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33                                 | CUSIP: 53945CMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5889388.40   | 0.83%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 09-01-31                                                              | CUSIP: 13063D7Q5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152007.00   | 0.16%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                     | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111508.00   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-33   | CUSIP: 513533JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203203.82    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-34                           | CUSIP: 13078YVS1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    510000 | PA      | $559919.82    | 0.08%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-33                           | CUSIP: 13078YVR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $788340.24    | 0.11%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-35   | CUSIP: 513533JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137294.50    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-34   | CUSIP: 513533JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198568.26    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47                                              | CUSIP: 13034DBK9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4261193.48   | 0.60%             | 2047-05-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45                                                   | CUSIP: 130483JX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3469359.60   | 0.49%             | 2045-12-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                        | LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-41                                            | CUSIP: 542411QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578920.50    | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                        | LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-40                                            | CUSIP: 542411QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585720.50    | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56                                                | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355046.15    | 0.05%             | 2056-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                               | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 4.0% 09-02-28                                    | CUSIP: 46360RF93<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518683.00    | 0.07%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                               | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 BAM 4.0% 09-02-30                                | CUSIP: 46360RG35<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1349846.08   | 0.19%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                      | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-33                        | CUSIP: 46360WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1418706.00   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                                       | LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-31                                           | CUSIP: 54438CG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $5132930.00   | 0.72%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES HOUSING AUTHORITY                                              | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46                                      | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7050540.00   | 0.99%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                      | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34                        | CUSIP: 46360WAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2489976.04   | 0.35%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                               | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-36                                                | CUSIP: 457110PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1237712.00   | 0.17%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28                     | CUSIP: 544532QV9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1260472.65   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27                     | CUSIP: 544532QU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1321728.75   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-31                              | CUSIP: 34637QAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516362.00    | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                  | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-26             | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    385000 | PA      | $389744.74    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                             | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-27                                            | CUSIP: 482085EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1662535.91   | 0.23%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                         | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-29                           | CUSIP: 482129AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354152.96    | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA HABRA CALIF CITY SCH DIST                                               | LA HABRA CITY SCHOOL DISTRICT AG 0.0% 08-01-26                                                 | CUSIP: 503426PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $998118.36    | 0.14%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                        | LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-27                                         | CUSIP: 542411JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3746444.99   | 0.53%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                         | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-31                           | CUSIP: 482129AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402931.50    | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KERN COMMUNITY COLLEGE SCHOOL FACILITIES IMPROVEMENT DISTRICT              | KERN COMMUNITY COLLEGE SCHOOL FACILITIES IMPROVEMENT DISTRICT 5.0% 08-01-29                    | CUSIP: 49224RCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828428.25    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                     | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    935000 | PA      | $985400.24    | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34                                              | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4794794.10   | 0.67%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39                                       | CUSIP: 544445MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1198087.02   | 0.17%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-36                                              | CUSIP: 544647BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138708.00   | 0.44%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                         | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-27                               | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4452028.02   | 0.62%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADERA CALIF UNI SCH DIST                                                  | MADERA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29                                                | CUSIP: 556452DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $534227.85    | 0.07%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST                                                  | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-28  | CUSIP: 5868103V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281383.85    | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF UN HIGH SCH DIST                                              | MERCED UNION HIGH SCHOOL DISTRICT 0.0% 08-01-33                                                | CUSIP: 587635EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $499934.73    | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE               | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-28                     | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798202.50    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 06-01-32       | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124858.00   | 0.16%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE               | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 4.0% 07-01-30                     | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1541434.91   | 0.22%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE               | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $873274.47    | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST                             | MOUNTAIN VIEW LOS ALTOS UNION HIGH SCHOOL DISTRICT 4.0% 08-01-31                               | CUSIP: 624454MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2709177.97   | 0.38%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                         | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-34                               | CUSIP: 59266TVF5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $588232.00    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31                                       | CUSIP: 544445TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $487011.42    | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34       | CUSIP: 54466HKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147824.00   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                             | LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-32                                              | CUSIP: 544647EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1499565.02   | 0.21%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                     | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31                              | CUSIP: 607767CU2<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1029133.80   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                     | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-35                     | CUSIP: 61687LCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582299.00    | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                     | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-34                     | CUSIP: 61687LCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1469873.75   | 0.21%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF IRR DIST                                                      | MERCED IRRIGATION DISTRICT AG 5.0% 10-01-28                                                    | CUSIP: 587616CJ0<br>LEI: YNH41OTIRKLVV8VYX386 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251185.00    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                         | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37                         | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2091585.00   | 0.29%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                        | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29                                       | CUSIP: 03667PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914788.00    | 0.13%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF UN HIGH SCH DIST                                             | ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28                                          | CUSIP: 032591NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941944.00    | 0.13%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CALIF                                                             | ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27                                                      | CUSIP: 016021BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1153989.90   | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                                     | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-37                                      | CUSIP: 802498YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985169.00    | 0.14%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                               | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-36                                                | CUSIP: 797356LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $902400.75    | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                               | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-38                                                | CUSIP: 797356LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $886056.75    | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-27                        | CUSIP: 13048VYS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    955000 | PA      | $973349.37    | 0.14%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-30                              | CUSIP: 13057EEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282386.00    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-28                              | CUSIP: 13057EEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268308.50    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-34                              | CUSIP: 13057EFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $406492.80    | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                    | HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-33                              | CUSIP: 13057EFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $384963.81    | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.5% 12-01-52                                                              | CUSIP: 13063DZ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1494719.85   | 0.21%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM      | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52            | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2085943.79   | 0.29%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | PALOMAR HEALTH OBLIGATED GROUP AG 5.0% 11-01-28                                                | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130314.38    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                            | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4150972.40   | 0.58%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53                            | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4728973.92   | 0.66%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 10-01-34                                                              | CUSIP: 13063D4A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3429595.48   | 0.48%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30                                                   | CUSIP: 13034A2S8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4286574.96   | 0.60%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54                            | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283305.00   | 0.74%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26                                                      | CUSIP: 13077DSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $941557.44    | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA STATE UNIVERSITY (MPT) 3.125% 11-01-51                                              | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100094.00    | 0.01%             | 2051-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26                                        | CUSIP: 13080SN34<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276192.95    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-27                                        | CUSIP: 13080SN42<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438944.25    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54                            | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6112529.28   | 0.86%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                           | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40                           | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3636360.85   | 0.51%             | 2040-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 09-01-34                                                              | CUSIP: 13063D5A2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8290702.00   | 1.16%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                               | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30               | CUSIP: 62719TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530883.15    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-29    | CUSIP: 56453TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68845.27     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-33    | CUSIP: 56453TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142068.03    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-26    | CUSIP: 56453TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25306.65     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-28    | CUSIP: 56453TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52240.20     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-27    | CUSIP: 56453TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41183.68     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32    | CUSIP: 56453TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119756.01    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-31    | CUSIP: 56453TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102720.27    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-34    | CUSIP: 56453TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163878.30    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MANTECA CA                                                         | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-30    | CUSIP: 56453TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85758.16     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                               | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.0% 09-01-30    | CUSIP: 62412KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329148.63    | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                               | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.25% 09-01-35   | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409168.40    | 0.06%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT                                  | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-42                                        | CUSIP: 623040QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $351844.95    | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT                                  | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-41                                        | CUSIP: 623040QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583854.00    | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VY CALIF UNI SCH DIST FING AUTH                                     | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-30                        | CUSIP: 61687LBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541220.93    | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANTECA CALIF UNI SCH DIST                                                 | MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27                                             | CUSIP: 564538CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $540064.56    | 0.08%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                               | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30                                             | CUSIP: 645002WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4523291.68   | 0.63%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                                       | NAPA VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-33                                           | CUSIP: 630360EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2191703.82   | 0.31%             | 2033-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                                 | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30                              | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6451728.00   | 0.91%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                          | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375967 | PA      | $3328335.90   | 0.47%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST                                       | NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28                                      | CUSIP: 630360CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1508227.20   | 0.21%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                 | OAKLAND UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-34                                               | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032462.00   | 0.29%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                 | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-28                                               | CUSIP: 672325G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041201.00   | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK PARK CALIF UNI SCH DIST                                                | OAK PARK UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29                                              | CUSIP: 671556GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $549450.11    | 0.08%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-26                      | CUSIP: 68423PWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $577471.56    | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-31                      | CUSIP: 68423PZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1117460.13   | 0.16%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-33                      | CUSIP: 68423PZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540507.00    | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-32                      | CUSIP: 68423PZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083857.00   | 0.15%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-30                      | CUSIP: 68423PA26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542070.00    | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-33                      | CUSIP: 68423PA59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $486157.32    | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-32                      | CUSIP: 68423PA42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $549451.98    | 0.08%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-31                      | CUSIP: 68423PA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357992.38    | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                          | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-29                      | CUSIP: 68423PZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299859.28    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                              | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-34                           | CUSIP: 68304NGK9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    245000 | PA      | $268323.27    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF UN HIGH SCH DIST                                              | OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30                                                | CUSIP: 692039TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2435254.50   | 0.34%             | 2030-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF WASTEWTR REV                                                  | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-32                                         | CUSIP: 692051AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1053540.90   | 0.15%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF WASTEWTR REV                                                  | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-31                                         | CUSIP: 692051AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149160.00   | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF                                                              | CITY OF OAKLAND CA 5.0% 07-15-33                                                               | CUSIP: 672240C71<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2346814.00   | 0.33%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF                                                              | CITY OF OAKLAND CA 5.0% 07-15-32                                                               | CUSIP: 672240C63<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2893157.50   | 0.41%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                              | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-28          | CUSIP: 71440PBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451024.65    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-39                                                              | CUSIP: 13063EMW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3813405.73   | 0.54%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-32                                                              | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7215000 | PA      | $8454645.23   | 1.19%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | SUTTER BMR LP (MPT) 2.75% 11-01-29                                                             | CUSIP: 13034DBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2574611.18   | 0.36%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56                            | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14330000 | PA      | $15735085.16  | 2.21%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                          | FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44                                           | CUSIP: 13034DBF0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2869188.63   | 0.40%             | 2044-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.0% 12-01-35                                  | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4434133.41   | 0.62%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                      | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 5.0% 10-01-33  | CUSIP: 13034A7P9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7270170.00   | 1.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | 6033 DE SOTO LP (MPT) 2.95% 01-01-56                                                           | CUSIP: 130483KP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4340682.88   | 0.61%             | 2056-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 04-01-56                            | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3772854.86   | 0.53%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA AG 5.25% 08-01-32                                                          | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2313384.00   | 0.32%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                   | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 4.0% 12-01-33                                | CUSIP: 13067WCX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3273659.40   | 0.46%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                        | STATE OF CALIFORNIA 5.0% 04-01-28                                                              | CUSIP: 13068LA39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407601.20    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-28                                                      | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2724935.85   | 0.38%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 08-01-31                                                              | CUSIP: 13063C6G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503476.00    | 0.07%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-30                                                              | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1390761.62   | 0.20%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 11-01-29                                                              | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6296010.00   | 0.88%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                       | HEBREW HOME FOR AGED DISABLED CA MTG INS 5.0% 11-01-26                                         | CUSIP: 13080SPV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $586482.18    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32                                             | CUSIP: 13032UQK7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4813915.65   | 0.68%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 12-01-47                                                              | CUSIP: 13063DEK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190889.20    | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                           | SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26                                                    | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2352865.50   | 0.33%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                    | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26                                        | CUSIP: 13059TET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507989.60    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                          | CERRITOS COMMUNITY COLLEGE DISTRICT 0.0% 08-01-27                                              | CUSIP: 156792FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $801400.69    | 0.11%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                | CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-26                                                   | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911777.40    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 5.0% 08-01-30                                                              | CUSIP: 13063DHP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3788484.25   | 0.53%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                      | STATE OF CALIFORNIA 4.0% 12-01-48                                                              | CUSIP: 13063DJT6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1094992.85   | 0.15%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT                                 | ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-27                                          | CUSIP: 296353KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2895774.00   | 0.41%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                                  | CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-27                                       | CUSIP: 28282QCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500616.50    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                                  | CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-26                                       | CUSIP: 28282QCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530730.87    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                                  | CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-30                                       | CUSIP: 28282QCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001180.00   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                          | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33                                         | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1797398 | PA      | $1764924.12   | 0.25%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                              | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-26                           | CUSIP: 344630VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100718.80    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                              | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-27                           | CUSIP: 344630VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122160.36    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-27                              | CUSIP: 34637QAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671205.60    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                                | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27                                    | CUSIP: 34461HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633926.25    | 0.09%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                                | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-29                                    | CUSIP: 34461HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $402254.19    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                              | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-27                          | CUSIP: 344630L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $635510.87    | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                              | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-26                          | CUSIP: 344630L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592379.19    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-27                                  | CUSIP: 345105JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358416.10    | 0.05%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-28                                  | CUSIP: 345105JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336629.12    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-29                                  | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $386817.48    | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-30                                  | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436640.80    | 0.06%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.0% 01-15-31                                  | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $522344.37    | 0.07%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                  | FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-31                                                   | CUSIP: 3582325B8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503155.00    | 0.07%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27                                  | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064938.00   | 0.29%             | 2027-01-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                 | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-28                                  | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919280.00   | 0.27%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                  | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-27             | CUSIP: 463612MK4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144933.18    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                  | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-28             | CUSIP: 463612ML2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    345000 | PA      | $364583.93    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                  | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-30             | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226124.43    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 06-01-36       | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3706766.25   | 0.52%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 06-01-37       | CUSIP: 54466HLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2013915.15   | 0.28%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                              | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                     | CUSIP: 544532CZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1679229.00   | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2                    | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28                               | CUSIP: 802808FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $902121.50    | 0.13%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2                    | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-29                               | CUSIP: 802808FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447364.69    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILICON VALLEY CLEAN WATER                                                 | SILICON VALLEY CLEAN WATER 0.5% 03-01-26                                                       | CUSIP: 82707BEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5031850.32   | 0.71%             | 2026-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                              | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-29                                                 | CUSIP: 79741TAY0<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550004.50    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH                                              | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-28                                                 | CUSIP: 79741TAX2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267416.25    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-30                                      | CUSIP: 785870F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1177392.30   | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                               | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-33                                                | CUSIP: 797355M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $655842.40    | 0.09%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                | STOCKTON UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-33                                              | CUSIP: 861419RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2026252.50   | 0.28%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                               | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34                                                | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2353215.00   | 0.33%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                      | SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-49                                      | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3532009.95   | 0.50%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                                   | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57                                                 | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1829000 | PA      | $1856771.54   | 0.26%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF                                      | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28                                     | CUSIP: 845389BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $705239.25    | 0.10%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                             | ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27                                         | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1203850.17   | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                  | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AG 5.0% 08-01-33          | CUSIP: 79772ADD6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160019.00   | 0.16%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                                 | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-26                    | CUSIP: 812032BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149916.45    | 0.02%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                | STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-33                                              | CUSIP: 861419C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1775844.60   | 0.25%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-26                                      | CUSIP: 785870J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223126.20    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-27                                      | CUSIP: 785870G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $599481.20    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                         | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-37                                      | CUSIP: 785870K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $982667.75    | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                               | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-31                                                | CUSIP: 797356MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $928876.80    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                               | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-39                                                | CUSIP: 797356LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $814574.06    | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                   | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30                                         | CUSIP: 797683KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2820642.50   | 0.40%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                | STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-34                                             | CUSIP: 861419F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $851485.60    | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                             | KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30                                                       | CUSIP: 798165LK0<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   4248000 | PA      | $4292582.76   | 0.60%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                         | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-30                                   | CUSIP: 786107ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213986.00    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF ARPT SYS REV                                         | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-27                                   | CUSIP: 786107SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1054519.03   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                | STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30                                             | CUSIP: 861419XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2305875.00   | 0.32%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                                | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-31                                                 | CUSIP: 798306VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1712491.60   | 0.24%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                   | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-32                               | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268049.75    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                   | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-31                               | CUSIP: 888804CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231491.79    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-27     | CUSIP: 89356CAD8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618860.40    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                            | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-28     | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $734351.80    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior